Golub Capital BDC (GBDC) 10-Q 6 May 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Mar. 31, 2024	May 06, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Securities Act File Number	814-00794
Entity Registrant Name	Golub Capital BDC, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	27-2326940
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	GBDC
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		171,517,307
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Central Index Key	0001476765
Current Fiscal Year End Date	--09-30

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Mar. 31, 2024		Sep. 30, 2023
Assets
Investments, at fair value	$ 5,394,737	[1]	$ 5,516,613	[2]
Cash and cash equivalents	292,844		65,617
Foreign currencies (cost of $7,920 and $4,540, respectively)	7,904		4,208
Restricted cash and cash equivalents	159,600		70,381
Cash collateral held at broker for forward currency contracts	4,800		0
Interest receivable	62,081		58,054
Receivable from investments sold	3,727		0
Net unrealized appreciation on forward currency contracts	13,558		14,941
Other assets	3,375		3,658
Total Assets	5,942,626		5,733,472
Liabilities
Debt	3,291,293		3,133,332
Less unamortized debt issuance costs	(24,301)		(15,613)
Debt less unamortized debt issuance costs	3,266,992		3,117,719
Interest payable	36,589		24,749
Management and incentive fees payable	29,171		35,277
Accrued trustee fees	237		331
Accounts payable and other liabilities	15,997		7,518
Total Liabilities	3,348,986		3,185,594
Commitments and Contingencies (Note 8)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and September 30, 2023	0		0
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 171,517,307 and 169,594,742 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	172		170
Paid in capital in excess of par	2,676,430		2,646,912
Distributable earnings (losses)	(82,962)		(99,204)
Total Net Assets	2,593,640		2,547,878
Total Liabilities and Total Net Assets	$ 5,942,626		$ 5,733,472
Number of common shares outstanding (in shares)	171,517,307		169,594,742
Net asset value per common share (in dollars per share)	$ 15.12		$ 15.02
Non-controlled/non-affiliate company investments
Assets
Investments, at fair value	$ 5,277,008	[1]	$ 5,416,739	[2]
Non-controlled affiliate company investments
Assets
Investments, at fair value	105,956	[1]	87,084	[2],[3]
Controlled affiliate company investments
Assets
Investments, at fair value	$ 11,773	[1],[4]	$ 12,790	[2],[5]
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income MMan Acquisition Co. $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 Total Controlled Affiliates $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 5,443,610	$ 5,593,836
Foreign currencies, cost	$ 7,920	$ 4,540
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	350,000,000	350,000,000
Common stock, shares issued (in shares)	171,517,307	169,594,742
Common stock, shares outstanding (in shares)	171,517,307	169,594,742

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Investment income
Payment-in-kind interest income		$ 11,829	$ 9,164	$ 23,628	$ 17,683
Total investment income		164,230	146,953	329,000	283,830
Expenses
Interest and other debt financing expenses		44,125	36,256	85,685	70,501
Base management fee		13,662	18,688	27,618	37,750
Incentive fee		20,626	17,976	41,911	33,987
Professional fees		1,342	1,320	2,650	2,528
Administrative service fee		2,145	1,958	4,390	4,133
General and administrative expenses		384	317	765	630
Total expenses		82,284	76,515	163,019	149,529
Incentive fee waived (Note 3)		(5,157)	0	(5,157)	0
Net expenses		77,127	76,515	157,862	149,529
Net investment income - before tax		87,103	70,438	171,138	134,301
Excise and income tax		570	232	1,070	2,432
Net investment income - after tax		86,533	70,206	170,068	131,869
Net realized gain (loss) from:
Non-controlled company investments				(17,368)	(1,470)
Foreign currency transactions		4,459	17	4,646	(1,169)
Forward currency contracts		0	708	0	1,171
Net realized gain (loss) on investment transactions		(13,818)	(4,762)	(12,722)	(1,468)
Net change in unrealized appreciation (depreciation) from:
Company investments				17,013	(48,171)
Translation of assets and liabilities in foreign currencies		(10,156)	2,561	(3,969)	18,458
Net change in unrealized appreciation (depreciation) on investment transactions		20,493	(6,986)	11,661	(46,608)
Net gain (loss) on investment transactions		6,675	(11,748)	(1,061)	(48,076)
(Provision) benefit for taxes on realized gains on investments		0	0	0	(207)
(Provision) benefit for taxes on unrealized appreciation on investments		350	45	327	498
Net increase (decrease) in net assets resulting from operations		$ 93,558	$ 58,503	$ 169,334	$ 84,084
Per Common Share Data
Basic earnings per common share (in dollars per share)		$ 0.55	$ 0.34	$ 1	$ 0.49
Diluted earnings per common share (in dollars per share)		0.55	0.34	1	0.49
Dividends and distributions declared per common share (in dollars per share)		$ 0.46	$ 0.33	$ 0.90	$ 0.66
Basic weighted average common shares outstanding (in shares)		170,637,140	170,835,435	170,140,990	170,865,883
Diluted weighted average common shares outstanding (in shares)		170,637,140	170,835,435	170,140,990	170,865,883
Forward currency contracts
Net change in unrealized appreciation (depreciation) from:
Forward currency contracts		$ 4,332	$ (2,447)	$ (1,383)	$ (16,895)
Non-controlled/non-affiliate company investments
Investment income
Interest income		145,838	132,390	293,910	256,068
Payment-in-kind interest income		10,691	8,323	21,060	15,406
Dividend income		4,365	3,906	8,740	8,039
Fee income		452	1,028	817	1,515
Total investment income		161,346	145,647	324,527	281,028
Net realized gain (loss) from:
Non-controlled company investments		240	(5,487)	1,149	(1,790)
Net change in unrealized appreciation (depreciation) from:
Company investments		15,644	(723)	18,691	(34,120)
Non-controlled affiliate company investments
Investment income
Interest income		1,723	482	1,830	528
Payment-in-kind interest income		1,031	746	2,359	2,089
Fee income		18	5	66	43
Total investment income		2,772	1,233	4,255	2,660
Net realized gain (loss) from:
Non-controlled company investments		(18,517)	0	(18,517)	320
Net change in unrealized appreciation (depreciation) from:
Company investments		11,854	(5,491)	(371)	(13,472)
Controlled affiliate company investments
Investment income
Interest income	[1]	0	(27)	0	(55)
Payment-in-kind interest income		107	95	209	188
Fee income		5	5	9	9
Total investment income from controlled affiliate company investments		112	73	218	142
Net realized gain (loss) from:
Non-controlled company investments				0
Net change in unrealized appreciation (depreciation) from:
Company investments		$ (1,181)	$ (886)	$ (1,307)	$ (579)
[1]Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended		8 Months Ended
	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)				169,594,742
Beginning balance		$ 2,563,918	$ 2,513,685	$ 2,547,878	$ 2,544,500
Repurchases of common stock, net of commission costs (in shares)	(751,544)	0		0		(1,300,928)
Repurchases of common stock, net of commission costs	$ (9,647)		(9,647)		(9,647)	$ (16,861)
Net increase (decrease) in net assets resulting from operations
Net investment income after taxes		$ 86,533	70,206	$ 170,068	131,869
Net realized gain (loss) on investment transactions		(13,818)	(4,762)	(12,722)	(1,468)
Net change in unrealized appreciation (depreciation) on investment transactions		20,493	(6,986)	11,661	(46,608)
(Provision) benefit for taxes on realized gain on investments		0	0	0	(207)
(Provision) benefit for taxes on unrealized appreciation on investments		350	45	327	498
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan		14,634		29,520
Distributions from distributable earnings		(78,470)	(56,396)	(153,092)	(112,792)
Total increase (decrease) common stock, outstanding value		$ 29,722	$ (7,540)	$ 45,762	$ (38,355)
Ending balance (in shares)	170,144,126	171,517,307	170,144,126	171,517,307	170,144,126	171,517,307
Ending balance	$ 2,506,145	$ 2,593,640	$ 2,506,145	$ 2,593,640	$ 2,506,145	$ 2,593,640
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)		170,585,795	170,895,670	169,594,742	170,895,670
Beginning balance		$ 171	$ 171	$ 170	$ 171
Repurchases of common stock, net of commission costs (in shares)			(751,544)		(751,544)
Repurchases of common stock, net of commission costs			$ (1)		$ (1)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan (in shares)		931,512		1,922,565
Stock issued in connection with dividend reinvestment plan		$ 1		$ 2
Total increase (decrease) common stock, outstanding (in shares)		931,512	(751,544)	1,922,565	(751,544)
Total increase (decrease) common stock, outstanding value		$ 1	$ (1)	$ 2	$ (1)
Ending balance (in shares)	170,144,126	171,517,307	170,144,126	171,517,307	170,144,126	171,517,307
Ending balance	$ 170	$ 172	$ 170	$ 172	$ 170	$ 172
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance		2,661,797	2,676,674	2,646,912	2,676,674
Repurchases of common stock, net of commission costs			(9,646)		(9,646)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan		14,633		29,518
Total increase (decrease) common stock, outstanding value		14,633	(9,646)	29,518	(9,646)
Ending balance	2,667,028	2,676,430	2,667,028	2,676,430	2,667,028	2,676,430
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance		(98,050)	(163,160)	(99,204)	(132,345)
Net increase (decrease) in net assets resulting from operations
Net investment income after taxes		86,533	70,206	170,068	131,869
Net realized gain (loss) on investment transactions		(13,818)	(4,762)	(12,722)	(1,468)
Net change in unrealized appreciation (depreciation) on investment transactions		20,493	(6,986)	11,661	(46,608)
(Provision) benefit for taxes on realized gain on investments					(207)
(Provision) benefit for taxes on unrealized appreciation on investments		350	45	327	498
Distributions to stockholders:
Distributions from distributable earnings		(78,470)	(56,396)	(153,092)	(112,792)
Total increase (decrease) common stock, outstanding value		15,088	2,107	16,242	(28,708)
Ending balance	$ (161,053)	$ (82,962)	$ (161,053)	$ (82,962)	$ (161,053)	$ (82,962)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Sep. 30, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 93,558	$ 58,503	$ 169,334	$ 84,084
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs	2,546	1,677	4,655	3,425
Accretion of discounts and amortization of premiums on investments			(7,450)	(6,904)
Accretion of discounts and amortization of premiums on issued debt securities			455	484
Net realized (gain) loss on investments			17,368	1,470
Net realized (gain) loss on foreign currency transactions	(4,459)	(17)	(4,646)	1,169
Net realized (gain) loss on forward currency contracts	0	(708)	0	(1,171)
Net change in unrealized (appreciation) depreciation on investments			(17,013)	48,171
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	10,156	(2,561)	3,969	(18,458)
Proceeds from (fundings of) revolving loans, net			(1,658)	(1,970)
Fundings of investments			(146,955)	(412,649)
Proceeds from principal payments and sales of portfolio investments			322,861	393,997
Proceeds from settlements of forward currency contracts			0	1,171
Payment-in-kind interest capitalized	(11,591)	(9,478)	(25,306)	(17,255)
Non-cash dividends capitalized			(8,603)	(7,044)
Changes in operating assets and liabilities:
Interest receivable			(4,027)	(10,446)
Cash collateral held at broker for forward currency contracts			(4,800)	0
Receivable from investments sold			(3,727)	0
Other assets			283	164
Interest payable			11,840	3,190
Management and incentive fees payable			(6,106)	3,223
Accrued trustee fees			(94)	(187)
Accounts payable and other liabilities			8,479	1,344
Net cash provided by (used in) operating activities			313,014	82,703
Cash flows from financing activities
Borrowings on debt			1,145,606	312,251
Repayments of debt			(999,698)	(310,100)
Capitalized debt issuance costs			(13,343)	(5,368)
Purchases of common stock (Note 11)			0	(9,647)
Distributions paid			(123,572)	(90,793)
Purchases of common stock for dividend reinvestment plan			0	(21,999)
Net cash provided by (used in) financing activities			8,993	(125,656)
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents			322,007	(42,953)
Effect of foreign currency exchange rates			(1,865)	96
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period			140,206	180,553	$ 180,553
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period	460,348	137,696	460,348	137,696	140,206
Supplemental disclosure of cash flow information:
Cash paid during the period for interest			71,205	63,401
Distributions declared for the period	153,092	112,792	153,092	112,792
Supplemental disclosure of non-cash financing activities:
Stock issued in connection with dividend reinvestment plan			29,520	0
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies
Cash and cash equivalents	292,844		292,844		65,617
Foreign currencies (cost of $7,920 and $4,540, respectively)	7,904		7,904		4,208
Restricted cash and cash equivalents	159,600		159,600		70,381
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows	460,348	137,696	460,348	137,696	$ 140,206
Interest rate swaps
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on derivatives			2,772	0
Forward currency contracts
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 on forward currency contracts	0	(708)	0	(1,171)
Net change in unrealized (appreciation) depreciation on derivatives	$ (4,332)	$ 2,447	$ 1,383	$ 16,895

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Statement of Cash Flows [Abstract]
Foreign currencies, cost	$ 7,920	$ 4,540

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Mar. 31, 2024		Sep. 30, 2023		Sep. 30, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 5,443,610		$ 5,593,836
Percentage of Net Assets		208%		216.50%
Investments, at fair value		$ 5,394,737	[1]	$ 5,516,613	[2]
Money market funds, at carrying value		$ 437,804	[1]	$ 72,822	[2]
Money market funds, percent of net assets		16.90%		2.90%
Total investment owned, at cost and money market funds, at carrying value		$ 5,881,414		$ 5,666,658
Total investment owned and money market funds, percent of net assets		224.90%		219.40%
Total investment owned, at fair value and money market funds, at carrying value		$ 5,832,541	[1]	$ 5,589,435	[2]
Debt Investments
Schedule of Investments [Line Items]
Investments, at fair value		5,071,905		5,219,183
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		277,461		261,879
Investments, at fair value		322,832		297,430
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		24,823		24,860
Investments, at fair value		25,431		25,557
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		32,195		41,234
Investments, at fair value		29,815		39,648
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		275,993		273,381
Investments, at fair value		276,776		270,598
Banks
Schedule of Investments [Line Items]
Amortized Cost		235		0
Investments, at fair value		239		0
Biotechnology
Schedule of Investments [Line Items]
Amortized Cost		1,801		1,769
Investments, at fair value		777		1,315
Building Products
Schedule of Investments [Line Items]
Amortized Cost		18,577		18,282
Investments, at fair value		18,792		18,278
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost		330		0
Investments, at fair value		330		0
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		88,001		87,729
Investments, at fair value		73,798		75,851
Communications Equipment
Schedule of Investments [Line Items]
Amortized Cost		11,464		11,448
Investments, at fair value		11,495		11,358
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		47,132		46,372
Investments, at fair value		46,399		45,597
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		269,396		271,430
Investments, at fair value		271,054		271,351
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		45,258		44,183
Investments, at fair value		45,297		44,147
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost		400		0
Investments, at fair value		398		0
Food and Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost		39,213		62,592
Investments, at fair value		39,132		56,675
Food Products
Schedule of Investments [Line Items]
Amortized Cost		158,154		154,596
Investments, at fair value		161,574		158,312
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Amortized Cost		141,444		136,283
Investments, at fair value		138,685		132,677
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost		455,052		468,748
Investments, at fair value		437,953		451,795
Healthcare Technology
Schedule of Investments [Line Items]
Amortized Cost		221,335		220,862
Investments, at fair value		225,544		222,984
Household Durables
Schedule of Investments [Line Items]
Amortized Cost		0		6,688
Investments, at fair value		0		6,891
Household Products
Schedule of Investments [Line Items]
Amortized Cost		5,383		5,410
Investments, at fair value		5,195		5,217
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		43,619		39,570
Investments, at fair value		43,342		39,056
IT Services
Schedule of Investments [Line Items]
Amortized Cost		218,540		270,772
Investments, at fair value		211,834		260,877
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost		11,862		11,557
Investments, at fair value		13,326		13,162
Machinery
Schedule of Investments [Line Items]
Amortized Cost		13,566		34,336
Investments, at fair value		13,070		33,082
Marine
Schedule of Investments [Line Items]
Amortized Cost		19,852		19,490
Investments, at fair value		19,395		19,053
Media
Schedule of Investments [Line Items]
Amortized Cost		6,328		6,351
Investments, at fair value		6,147		6,179
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		61,957		117,176
Investments, at fair value		62,962		117,897
Paper and Forest Products
Schedule of Investments [Line Items]
Amortized Cost		10,416		10,481
Investments, at fair value		10,293		9,991
Personal Products
Schedule of Investments [Line Items]
Amortized Cost		36,471		36,551
Investments, at fair value		34,451		34,489
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		167,847		171,783
Investments, at fair value		160,590		162,335
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		126,263		123,318
Investments, at fair value		127,631		123,807
Software
Schedule of Investments [Line Items]
Amortized Cost		1,457,625		1,462,611
Investments, at fair value		1,463,663		1,455,863
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		326,694		313,197
Investments, at fair value		313,254		308,126
Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost		38,274		38,403
Investments, at fair value		36,634		36,734
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		19,620		19,148
Investments, at fair value		19,542		18,428
Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost		4,396		4,605
Investments, at fair value		1,236		1,353
Non-controlled/non-affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,286,905		$ 5,456,664
Percentage of Net Assets		203.50%		212.60%
Investments, at fair value		$ 5,277,008	[1]	$ 5,416,739	[2]
Non-controlled/non-affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,056,287	[3]	5,236,123	[4]
Amortized Cost		$ 5,036,044		$ 5,214,755
Percentage of Net Assets		191.80%		201.40%
Investments, at fair value		$ 4,973,447	[1]	$ 5,132,167	[2]
Non-controlled/non-affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 250,861	[5],[6]	$ 241,909	[7],[8]
Percentage of Net Assets		11.70%	[5],[6]	11.20%	[7],[8]
Investments, at fair value		$ 303,561	[1],[5],[6]	$ 284,572	[2],[7],[8]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,725	[3]	24,825	[4]
Amortized Cost		$ 24,119		$ 24,156
Percentage of Net Assets		1%		1%
Investments, at fair value		$ 24,725	[1]	$ 24,825	[2]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 704		$ 704
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 706	[1]	$ 732	[2]
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		32,243	[3]	41,226	[4]
Amortized Cost		$ 31,881		$ 40,920
Percentage of Net Assets		1.10%		1.60%
Investments, at fair value		$ 29,815	[1]	$ 39,648	[2]
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		276,132	[3]	274,054	[4]
Amortized Cost		$ 273,804		$ 271,473
Percentage of Net Assets		10.60%		10.50%
Investments, at fair value		$ 273,956	[1]	$ 268,470	[2]
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,189		$ 1,908
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,820	[1]	$ 2,128	[2]
Non-controlled/non-affiliate company investments | Banks | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	239
Amortized Cost		$ 235
Percentage of Net Assets		0%
Investments, at fair value	[1]	$ 239
Non-controlled/non-affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		45,105	[3]	43,968	[4]
Amortized Cost		$ 44,440		$ 43,264
Percentage of Net Assets		1.80%		1.70%
Investments, at fair value		$ 45,402	[1]	$ 43,251	[2]
Non-controlled/non-affiliate company investments | Biotechnology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,801
Percentage of Net Assets		0%
Investments, at fair value	[1]	$ 777
Non-controlled/non-affiliate company investments | Building Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		17,304	[3]	17,110	[4]
Amortized Cost		$ 17,221		$ 17,000
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 17,304	[1]	$ 16,914	[2]
Non-controlled/non-affiliate company investments | Building Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,356		$ 1,282
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 1,488	[1]	$ 1,364	[2]
Non-controlled/non-affiliate company investments | Capital Markets | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	334
Amortized Cost		$ 330
Percentage of Net Assets		0%
Investments, at fair value	[1]	$ 330
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		83,544	[3]	82,334	[4]
Amortized Cost		$ 85,917		$ 85,645
Percentage of Net Assets		2.80%		2.90%
Investments, at fair value		$ 72,779	[1]	$ 74,026	[2]
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,084		$ 2,084
Percentage of Net Assets		0%		0.10%
Investments, at fair value		$ 1,019	[1]	$ 1,825	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		167,752	[3]	156,018	[4]
Amortized Cost		$ 165,583		$ 153,745
Percentage of Net Assets		6.50%		6.10%
Investments, at fair value		$ 167,566	[1]	$ 155,577	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,704		$ 2,591
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 5,471	[1]	$ 3,655	[2]
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,495	[3]	11,472	[4]
Amortized Cost		$ 11,464		$ 11,448
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 11,495	[1]	$ 11,358	[2]
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		47,680	[3]	46,985	[4]
Amortized Cost		$ 47,107		$ 46,347
Percentage of Net Assets		1.80%		1.80%
Investments, at fair value		$ 46,333	[1]	$ 45,541	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		264,804	[3]	268,637	[4]
Amortized Cost		$ 263,053		$ 266,870
Percentage of Net Assets		10.10%		10.50%
Investments, at fair value		$ 263,137	[1]	$ 266,798	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,343		$ 4,560
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 7,917	[1]	$ 4,553	[2]
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		45,760	[3]	44,785	[4]
Amortized Cost		$ 45,258		$ 44,183
Percentage of Net Assets		1.70%		1.70%
Investments, at fair value		$ 45,297	[1]	$ 44,147	[2]
Non-controlled/non-affiliate company investments | Electrical Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	408
Amortized Cost		$ 400
Percentage of Net Assets		0%
Investments, at fair value	[1]	$ 398
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,415	[3]	24,533	[4]
Amortized Cost		$ 23,854		$ 23,909
Percentage of Net Assets		0.90%		1%
Investments, at fair value		$ 24,415	[1]	$ 24,533	[2]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 480		$ 480
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 388	[1]	$ 434	[2]
Non-controlled/non-affiliate company investments | Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,648	[3]	41,251	[4]
Amortized Cost		$ 36,578		$ 41,145
Percentage of Net Assets		1.40%		1.60%
Investments, at fair value		$ 36,086	[1]	$ 40,972	[2]
Non-controlled/non-affiliate company investments | Food and Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,635		$ 2,760
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 3,046	[1]	$ 3,640	[2]
Non-controlled/non-affiliate company investments | Food Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		157,142	[3]	153,264	[4]
Amortized Cost		$ 155,741		$ 152,129
Percentage of Net Assets		6%		5.90%
Investments, at fair value		$ 156,129	[1]	$ 151,510	[2]
Non-controlled/non-affiliate company investments | Food Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,413		$ 2,467
Percentage of Net Assets		0.20%		0.30%
Investments, at fair value		$ 5,445	[1]	$ 6,802	[2]
Non-controlled/non-affiliate company investments | Healthcare Equipment and Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		141,233	[3]	135,896	[4]
Amortized Cost		$ 140,551		$ 135,389
Percentage of Net Assets		5.30%		5.20%
Investments, at fair value		$ 137,472	[1]	$ 131,548	[2]
Non-controlled/non-affiliate company investments | Healthcare Equipment and Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 893		$ 894
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 1,213	[1]	$ 1,129	[2]
Non-controlled/non-affiliate company investments | Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		330,778	[3]	388,703	[4]
Amortized Cost		$ 336,809		$ 387,084
Percentage of Net Assets		12.60%		14.70%
Investments, at fair value		$ 327,074	[1]	$ 374,314	[2]
Non-controlled/non-affiliate company investments | Healthcare Providers and Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,290		$ 11,715
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 19,390	[1]	$ 17,603	[2]
Non-controlled/non-affiliate company investments | Healthcare Technology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		197,891	[3]	198,719	[4]
Amortized Cost		$ 196,239		$ 196,934
Percentage of Net Assets		7.60%		7.70%
Investments, at fair value		$ 197,134	[1]	$ 196,453	[2]
Non-controlled/non-affiliate company investments | Healthcare Technology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 25,096		$ 23,928
Percentage of Net Assets		1.10%		1%
Investments, at fair value		$ 28,410	[1]	$ 26,531	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		133,986	[3]	128,560	[4]
Amortized Cost		$ 133,772		$ 128,520
Percentage of Net Assets		5.10%		5%
Investments, at fair value		$ 133,211	[1]	$ 127,723	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,009		$ 2,426
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,854	[1]	$ 5,249	[2]
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			6,891
Amortized Cost				$ 6,688
Percentage of Net Assets				0.30%
Investments, at fair value	[2]			$ 6,891
Non-controlled/non-affiliate company investments | Household Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,355	[3]	5,377	[4]
Amortized Cost		$ 5,383		$ 5,410
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,195	[1]	$ 5,217	[2]
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,497	[3]	39,231	[4]
Amortized Cost		$ 43,619		$ 39,570
Percentage of Net Assets		1.70%		1.50%
Investments, at fair value		$ 43,342	[1]	$ 39,056	[2]
Non-controlled/non-affiliate company investments | Insurance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		254,686	[3]	246,012	[4]
Amortized Cost		$ 253,611		$ 244,842
Percentage of Net Assets		9.70%		9.50%
Investments, at fair value		$ 252,324	[1]	$ 243,204	[2]
Non-controlled/non-affiliate company investments | Insurance | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,448		$ 2,983
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 3,785	[1]	$ 3,220	[2]
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		32,469	[3]	32,608	[4]
Amortized Cost		$ 32,302		$ 32,411
Percentage of Net Assets		1.20%		1.20%
Investments, at fair value		$ 30,511	[1]	$ 30,640	[2]
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 35,382		$ 35,382
Percentage of Net Assets		1.60%		1.60%
Investments, at fair value		$ 40,406	[1]	$ 39,588	[2]
Non-controlled/non-affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		187,755	[3]	239,286	[4]
Amortized Cost		$ 188,634		$ 240,940
Percentage of Net Assets		7.20%		9.30%
Investments, at fair value		$ 186,837	[1]	$ 236,027	[2]
Non-controlled/non-affiliate company investments | IT Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,262		$ 6,478
Percentage of Net Assets		0.60%		0.50%
Investments, at fair value		$ 13,224	[1]	$ 12,060	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,250	[3]	10,975	[4]
Amortized Cost		$ 11,256		$ 11,001
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 11,134	[1]	$ 10,975	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 606		$ 556
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,192	[1]	$ 2,187	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		65,162	[3]	70,985	[4]
Amortized Cost		$ 64,123		$ 69,798
Percentage of Net Assets		2.50%		2.70%
Investments, at fair value		$ 63,614	[1]	$ 69,546	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,267		$ 2,267
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 2,810	[1]	$ 2,531	[2]
Non-controlled/non-affiliate company investments | Machinery | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		13,571	[3]	34,254	[4]
Amortized Cost		$ 13,566		$ 34,336
Percentage of Net Assets		0.50%		1.30%
Investments, at fair value		$ 13,070	[1]	$ 33,082	[2]
Non-controlled/non-affiliate company investments | Marine | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,999	[3]	19,647	[4]
Amortized Cost		$ 19,852		$ 19,490
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 19,395	[1]	$ 19,053	[2]
Non-controlled/non-affiliate company investments | Media | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,405	[3]	6,438	[4]
Amortized Cost		$ 6,328		$ 6,351
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 6,147	[1]	$ 6,179	[2]
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		60,488	[3]	115,835	[4]
Amortized Cost		$ 60,101		$ 115,319
Percentage of Net Assets		2.30%		4.50%
Investments, at fair value		$ 60,484	[1]	$ 115,641	[2]
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,856		$ 1,857
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,478	[1]	$ 2,256	[2]
Non-controlled/non-affiliate company investments | Paper and Forest Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,169	[3]	10,243	[4]
Amortized Cost		$ 10,104		$ 10,169
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 10,067	[1]	$ 9,831	[2]
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 312		$ 312
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 226	[1]	$ 160	[2]
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,455	[3]	36,455	[4]
Amortized Cost		$ 36,471		$ 36,551
Percentage of Net Assets		1.30%		1.40%
Investments, at fair value		$ 34,451	[1]	$ 34,489	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		157,372	[3]	160,885	[4]
Amortized Cost		$ 157,298		$ 162,045
Percentage of Net Assets		5.70%		5.90%
Investments, at fair value		$ 149,074	[1]	$ 151,495	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 10,549		$ 9,738
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 11,516	[1]	$ 10,840	[2]
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		122,654	[3]	119,797	[4]
Amortized Cost		$ 121,938		$ 118,993
Percentage of Net Assets		4.70%		4.70%
Investments, at fair value		$ 122,157	[1]	$ 118,893	[2]
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,325		$ 4,325
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,474	[1]	$ 4,914	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		128,998	[3]	128,305	[4]
Amortized Cost		$ 130,762		$ 130,780
Percentage of Net Assets		5%		5%
Investments, at fair value		$ 128,658	[1]	$ 127,206	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 708		$ 708
Percentage of Net Assets		0%		0.10%
Investments, at fair value		$ 1,250	[1]	$ 1,277	[2]
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38,600	[3]	38,543	[4]
Amortized Cost		$ 38,504		$ 38,474
Percentage of Net Assets		1.60%		1.50%
Investments, at fair value		$ 38,680	[1]	$ 38,563	[2]
Non-controlled/non-affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,360,137	[3]	1,365,871	[4]
Amortized Cost		$ 1,347,978		$ 1,356,325
Percentage of Net Assets		52.10%		52.90%
Investments, at fair value		$ 1,348,624	[1]	$ 1,347,754	[2]
Non-controlled/non-affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 99,152		$ 95,831
Percentage of Net Assets		4.30%		4%
Investments, at fair value		$ 108,504	[1]	$ 100,855	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		306,314	[3]	293,346	[4]
Amortized Cost		$ 305,705		$ 293,301
Percentage of Net Assets		11.10%		11.10%
Investments, at fair value		$ 287,088	[1]	$ 282,194	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 20,989		$ 19,896
Percentage of Net Assets		1.10%		1%
Investments, at fair value		$ 26,166	[1]	$ 25,932	[2]
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,276	[3]	22,942	[4]
Amortized Cost		$ 6,276		$ 22,942
Percentage of Net Assets		0.20%		0.90%
Investments, at fair value		$ 6,413	[1]	$ 23,127	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		44,238	[3]	43,828	[4]
Amortized Cost		$ 44,040		$ 43,638
Percentage of Net Assets		1.70%		1.70%
Investments, at fair value		$ 43,507	[1]	$ 42,667	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 618		$ 618
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 917	[1]	$ 1,029	[2]
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38,835	[3]	39,034	[4]
Amortized Cost		$ 38,274		$ 38,403
Percentage of Net Assets		1.40%		1.50%
Investments, at fair value		$ 36,634	[1]	$ 36,734	[2]
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,742	[3]	19,280	[4]
Amortized Cost		$ 19,620		$ 19,148
Percentage of Net Assets		0.80%		0.70%
Investments, at fair value		$ 19,542	[1]	$ 18,428	[2]
Non-controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 133,061		$ 113,818	[9]
Percentage of Net Assets		4%		3.40%	[9]
Investments, at fair value		$ 105,956	[1]	$ 87,084	[2],[9]	$ 57,689
Non-controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		114,187	[3],[10]	99,320	[4],[9]
Amortized Cost		$ 106,461	[10]	$ 93,848	[9]
Percentage of Net Assets		3.30%	[10]	2.90%	[9]
Investments, at fair value		$ 86,685	[1],[10]	$ 74,226	[2],[9]
Non-controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 26,600	[5],[6]	$ 19,970	[7],[8]
Percentage of Net Assets		0.70%	[5],[6]	0.50%	[7],[8]
Investments, at fair value		$ 19,271	[1],[5],[6]	$ 12,858	[2],[7],[8]
Non-controlled affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		12,014	[3]	10,639	[4]
Amortized Cost		$ 11,217		$ 10,122
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 6,696	[1]	$ 6,524	[2]
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			16,160
Amortized Cost				$ 15,970
Percentage of Net Assets				0.50%
Investments, at fair value	[2]			$ 11,920
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost				$ 2,717
Percentage of Net Assets				0%
Investments, at fair value	[2]			$ 143
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		89,565	[3]	60,049	[4]
Amortized Cost		$ 83,623		$ 55,967
Percentage of Net Assets		2.80%		2%
Investments, at fair value		$ 73,168	[1]	$ 49,715	[2]
Non-controlled affiliate company investments | Healthcare Providers and Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,330		$ 13,982
Percentage of Net Assets		0.70%		0.40%
Investments, at fair value		$ 18,321	[1]	$ 10,163	[2]
Non-controlled affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,225	[3]	7,187	[4]
Amortized Cost		$ 7,225		$ 7,184
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 5,585	[1]	$ 4,714	[2]
Non-controlled affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,270		$ 3,271
Percentage of Net Assets		0%		0.10%
Investments, at fair value		$ 950	[1]	$ 2,540	[2]
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,383	[3]	5,285	[4]
Amortized Cost		$ 4,396		$ 4,605
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 1,236	[1]	$ 1,353	[2]
Controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,644	[11]	$ 23,354	[12]
Percentage of Net Assets		0.50%	[11]	0.50%	[12]
Investments, at fair value		$ 11,773	[1],[11]	$ 12,790	[2],[12]	14,073
Controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,347	[3]	37,345	[4]
Amortized Cost		$ 23,644		$ 23,354
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 11,773	[1]	$ 12,790	[2]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[14],[15],[16],[17],[18]	6.50%	[19],[20],[21],[22],[23],[24]
Investment interest rate		12.16%	[13],[14],[16],[17],[25]	11.92%	[19],[20],[22],[23],[26]
Investment owned, balance, principal amount		$ 20,105	[3],[13],[14],[16],[17]	$ 20,210	[4],[19],[20],[22],[23]
Amortized Cost		$ 20,140	[13],[14],[16],[17]	$ 20,261	[19],[20],[22],[23]
Percentage of Net Assets		0.80%	[13],[14],[16],[17]	0.80%	[19],[20],[22],[23]
Investments, at fair value		$ 20,105	[1],[13],[14],[16],[17]	$ 20,210	[2],[19],[20],[22],[23]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[16],[17],[18],[27]	6.50%	[19],[21],[22],[23],[24]
Investment interest rate		12.18%	[13],[16],[17],[25]	11.92%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 80	[3],[13],[16],[17]	$ 80	[4],[19],[22],[23]
Amortized Cost		$ 80	[13],[16],[17]	$ 79	[19],[22],[23]
Percentage of Net Assets		0%	[13],[16],[17]	0%	[19],[22],[23]
Investments, at fair value		$ 80	[1],[13],[16],[17]	$ 80	[2],[19],[22],[23]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 8,203	[3],[13]	$ 8,245	[4],[19]
Amortized Cost		$ 8,152	[13]	$ 8,187	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 8,080	[1],[13]	$ 7,997	[2],[19]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.93%
Investment owned, balance, principal amount		$ 518	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 514	[13]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 510	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[21],[24]
Investment interest rate	[19],[26]			10.92%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 472	[4],[19]
Amortized Cost		$ 0	[13],[29]	$ 468	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 454	[2],[19]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	6%
Investment interest rate	[13],[25]	11.43%
Investment owned, balance, principal amount	[3],[13]	$ 88
Amortized Cost	[13]	$ 83
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 88
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[13],[25],[30]	11.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,282	[3],[13],[30]	$ 1,211	[4],[19],[31]
Amortized Cost		$ 1,267	[13],[30]	$ 1,195	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,173	[1],[13],[30]	$ 1,114	[2],[19],[31]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[18],[32]	5.50%	[20],[24],[33],[34]
Investment interest rate		11.30%	[14],[25],[32]	11.04%	[20],[26],[33]
Investment owned, balance, principal amount		$ 21,462	[3],[14],[32]	$ 25,232	[4],[20],[33]
Amortized Cost		$ 21,063	[14],[32]	$ 25,089	[20],[33]
Percentage of Net Assets		0.80%	[14],[32]	1%	[20],[33]
Investments, at fair value		$ 21,462	[1],[14],[32]	$ 23,970	[2],[20],[33]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[18]	5.50%	[20],[24],[34]
Investment interest rate		11.30%	[14],[25]	11.04%	[20],[26]
Investment owned, balance, principal amount		$ 928	[3],[14]	$ 1,091	[4],[20]
Amortized Cost		$ 906	[14]	$ 1,076	[20]
Percentage of Net Assets		0%	[14]	0%	[20]
Investments, at fair value		$ 928	[1],[14]	$ 1,036	[2],[20]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 6	[13]	$ 6	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 1,119	[13]	$ 1,119	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,526	[1],[13]	$ 1,562	[2],[19]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.57%
Investment owned, balance, principal amount	[4],[19]			$ 4,444
Amortized Cost	[19]			$ 4,382
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 4,389
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	6.25%
Investment interest rate	[13],[25]	11.58%
Investment owned, balance, principal amount	[3],[13]	$ 4,422
Amortized Cost	[13]	$ 4,365
Percentage of Net Assets	[13]	0.20%
Investments, at fair value	[1],[13]	$ 4,444
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.50%
Investment interest rate	[13],[25]	10.83%
Investment owned, balance, principal amount	[3],[13]	$ 489
Amortized Cost	[13]	$ 479
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 479
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[35]	5.25%	[19],[24],[34]
Investment interest rate		10.53%	[13],[25]	10.74%	[19],[26]
Investment owned, balance, principal amount		$ 3,140	[3],[13]	$ 3,156	[4],[19]
Amortized Cost		$ 3,123	[13]	$ 3,136	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,140	[1],[13]	$ 3,125	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[35]	5.25%	[19],[24],[34]
Investment interest rate		10.53%	[13],[25]	10.74%	[19],[26]
Investment owned, balance, principal amount		$ 935	[3],[13]	$ 940	[4],[19]
Amortized Cost		$ 933	[13]	$ 937	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 935	[1],[13]	$ 930	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[35]	5.25%	[19],[24],[34]
Investment interest rate		10.53%	[13],[25]	10.74%	[19],[26]
Investment owned, balance, principal amount		$ 780	[3],[13]	$ 782	[4],[19]
Amortized Cost		$ 775	[13]	$ 776	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 780	[1],[13]	$ 774	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[21],[24]
Investment interest rate		10.66%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 16	[3],[13]	$ 4	[4],[19]
Amortized Cost		$ 16	[13]	$ 4	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 16	[1],[13]	$ 4	[2],[19]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		129	[3],[13]	129	[4],[19]
Amortized Cost		$ 132	[13]	$ 132	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 175	[1],[13]	$ 202	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.13%	[19],[24],[34]
Investment interest rate		11.44%	[13],[25]	11.65%	[19],[26]
Investment owned, balance, principal amount		$ 4,637	[3],[13]	$ 4,661	[4],[19]
Amortized Cost		$ 4,606	[13]	$ 4,625	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,637	[1],[13]	$ 4,661	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.13%	[19],[24],[34]
Investment interest rate		11.44%	[13],[25]	11.65%	[19],[26]
Investment owned, balance, principal amount		$ 3,876	[3],[13]	$ 3,896	[4],[19]
Amortized Cost		$ 3,841	[13]	$ 3,855	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 3,876	[1],[13]	$ 3,896	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.25%	[19],[21],[24]
Investment interest rate		11.41%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 152	[3],[13]	$ 153	[4],[19]
Amortized Cost		$ 150	[13]	$ 151	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 152	[1],[13]	$ 153	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[28]
Investment interest rate	[13],[25]	11.41%
Investment owned, balance, principal amount		$ 72	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 72	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 72	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6.25%	[19],[21],[24],[34]
Investment interest rate	[19],[26]			11.68%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 72	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 72	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 72	[2],[19]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[31]			10.50%
Investment interest rate		13.75%	[13],[25],[30]	15.92%	[19],[26],[31]
Investment owned, balance, principal amount		$ 2,377	[3],[13],[30]	$ 2,213	[4],[19],[31]
Amortized Cost		$ 2,359	[13],[30]	$ 2,192	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 2,359	[1],[13],[30]	$ 2,213	[2],[19],[31]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[31]			10.50%
Investment interest rate		13.75%	[13],[25],[30]	15.92%	[19],[26],[31]
Investment owned, balance, principal amount		$ 909	[3],[13],[30]	$ 846	[4],[19],[31]
Amortized Cost		$ 903	[13],[30]	$ 840	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 902	[1],[13],[30]	$ 846	[2],[19],[31]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[31]			10.50%
Investment interest rate		13.75%	[13],[25],[30]	15.92%	[19],[26],[31]
Investment owned, balance, principal amount		$ 284	[3],[13],[30]	$ 264	[4],[19],[31]
Amortized Cost		$ 281	[13],[30]	$ 262	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 282	[1],[13],[30]	$ 264	[2],[19],[31]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 6,696		$ 6,536		8,071
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1%	[13],[15],[18],[30]	8%	[19],[24],[31],[36]
Investment interest rate		6.30%	[13],[25],[30]	13.03%	[19],[26],[31]
Investment owned, balance, principal amount		$ 6,960	[3],[13],[30]	$ 6,410	[4],[19],[31]
Amortized Cost		$ 6,958	[13],[30]	$ 6,397	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 5,081	[1],[13],[30]	$ 5,128	[2],[19],[31]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1%	[13],[15],[18],[30]	8%	[19],[24]
Investment interest rate	[13],[25],[30]	6.33%
Investment owned, balance, principal amount		$ 535	[3],[13],[30]	$ 0	[4],[19]
Amortized Cost		$ 535	[13],[30]	$ 0	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 372	[1],[13],[30]	$ 0	[2],[19]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30],[37]	8%	[19],[24],[31],[36],[38]
Investment interest rate		13.30%	[13],[25],[30],[37]	13.37%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 4,519	[3],[13],[30],[37]	$ 4,229	[4],[19],[31],[38]
Amortized Cost		$ 3,724	[13],[30],[37]	$ 3,725	[19],[31],[38]
Percentage of Net Assets		0.10%	[13],[30],[37]	0.10%	[19],[31],[38]
Investments, at fair value		$ 1,243	[1],[13],[30],[37]	$ 1,396	[2],[19],[31],[38]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		210	[3],[13]	210	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 12	[2],[19]
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[17],[18],[30],[39]	6%	[19],[23],[24],[34],[40]
Investment interest rate		8.41%	[13],[17],[25],[30],[39]	11.49%	[19],[23],[26],[40]
Investment, interest rate, paid in kind	[13],[17],[25],[30],[39]	4%
Investment owned, balance, principal amount		$ 987	[3],[13],[17],[30],[39]	$ 965	[4],[19],[23],[40]
Amortized Cost		$ 978	[13],[17],[30],[39]	$ 955	[19],[23],[40]
Percentage of Net Assets		0%	[13],[17],[30],[39]	0%	[19],[23],[40]
Investments, at fair value		$ 947	[1],[13],[17],[30],[39]	$ 917	[2],[19],[23],[40]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[14],[15],[18],[32]	6%	[19],[24],[28]
Investment interest rate	[13],[14],[25],[32]	10.96%
Investment owned, balance, principal amount		$ 25,240	[3],[13],[14],[32]	$ 0	[4],[19],[28]
Amortized Cost		$ 24,943	[13],[14],[32]	$ (72)	[19],[28]
Percentage of Net Assets		1%	[13],[14],[32]	0%	[19],[28]
Investments, at fair value		$ 24,862	[1],[13],[14],[32]	$ (75)	[2],[19],[28]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[20],[24],[33],[34]
Investment interest rate		10.96%	[13],[25]	11.02%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 6,461	[3],[13]	$ 25,373	[4],[19],[20],[33]
Amortized Cost		$ 6,270	[13]	$ 25,125	[19],[20],[33]
Percentage of Net Assets		0.20%	[13]	1%	[19],[20],[33]
Investments, at fair value		$ 6,364	[1],[13]	$ 24,738	[2],[19],[20],[33]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.97%	[13],[25]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 5,537	[3],[13]	$ 6,494	[4],[19]
Amortized Cost		$ 5,485	[13]	$ 6,293	[19]
Percentage of Net Assets		0.20%	[13]	0.30%	[19]
Investments, at fair value		$ 5,454	[1],[13]	$ 6,332	[2],[19]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.96%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 1,495	[3],[13]	$ 1,503	[4],[19]
Amortized Cost		$ 1,482	[13]	$ 1,494	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,473	[1],[13]	$ 1,465	[2],[19]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	5.50%	[19],[24],[34]
Investment interest rate	[19],[26]			11.07%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 5,565	[4],[19]
Amortized Cost		$ (50)	[13],[29]	$ 5,526	[19]
Percentage of Net Assets		0%	[13],[29]	0.20%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 5,426	[2],[19]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.31%
Investment owned, balance, principal amount	[3],[13]	$ 2,199
Amortized Cost	[13]	$ 2,171
Percentage of Net Assets	[13]	0.10%
Investments, at fair value	[1],[13]	$ 2,199
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.25%	[13],[25],[41]	13.25%	[19],[26],[42]
Investment owned, balance, shares (in shares)		3	[3],[13],[41]	3	[4],[19],[42]
Amortized Cost		$ 2,855	[13],[41]	$ 2,667	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 2,892	[1],[13],[41]	$ 2,619	[2],[19],[42]
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[18],[35]	7%	[19],[24],[43]
Investment interest rate		12.74%	[13],[25]	12.34%	[19],[26]
Investment owned, balance, principal amount		$ 9,578	[3],[13]	$ 9,578	[4],[19]
Amortized Cost		$ 9,532	[13]	$ 9,532	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,578	[1],[13]	$ 9,578	[2],[19]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[18],[35]	7%	[19],[24],[34],[36]
Investment interest rate		12.45%	[13],[25]	12.67%	[19],[26]
Investment owned, balance, principal amount		$ 19	[3],[13]	$ 27	[4],[19]
Amortized Cost		$ 18	[13]	$ 27	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 19	[1],[13]	$ 27	[2],[19]
Investment, Identifier [Axis]: Acquia, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	7%
Investment interest rate	[13],[25]	12.48%
Investment owned, balance, principal amount	[3],[13]	$ 500
Amortized Cost	[13]	$ 496
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 500
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 1,099	[13]	$ 1,099	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 704	[1],[13]	$ 156	[2],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27],[32]	5.75%	[19],[24],[33],[34]
Investment interest rate		10.43%	[13],[25],[32]	11.29%	[19],[26],[33]
Investment owned, balance, principal amount		$ 17,477	[3],[13],[32]	$ 17,566	[4],[19],[33]
Amortized Cost		$ 17,411	[13],[32]	$ 17,462	[19],[33]
Percentage of Net Assets		0.70%	[13],[32]	0.70%	[19],[33]
Investments, at fair value		$ 17,477	[1],[13],[32]	$ 17,216	[2],[19],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27],[32]	5.75%	[19],[24],[33],[34]
Investment interest rate		10.43%	[13],[25],[32]	11.29%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,349	[3],[13],[32]	$ 1,356	[4],[19],[33]
Amortized Cost		$ 1,344	[13],[32]	$ 1,348	[19],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[33]
Investments, at fair value		$ 1,349	[1],[13],[32]	$ 1,328	[2],[19],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[18],[27],[32]	5.75%	[20],[24],[33],[34]
Investment interest rate		10.43%	[14],[25],[32]	11.29%	[20],[26],[33]
Investment owned, balance, principal amount		$ 870	[3],[14],[32]	$ 874	[4],[20],[33]
Amortized Cost		$ 867	[14],[32]	$ 869	[20],[33]
Percentage of Net Assets		0%	[14],[32]	0%	[20],[33]
Investments, at fair value		$ 870	[1],[14],[32]	$ 856	[2],[20],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 693	[3],[13]	$ 696	[4],[19]
Amortized Cost		$ 691	[13]	$ 692	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 693	[1],[13]	$ 682	[2],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 611	[3],[13]	$ 615	[4],[19]
Amortized Cost		$ 609	[13]	$ 610	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 611	[1],[13]	$ 602	[2],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[18],[27],[32]	5.75%	[20],[24],[33],[34]
Investment interest rate		10.43%	[14],[25],[32]	11.29%	[20],[26],[33]
Investment owned, balance, principal amount		$ 601	[3],[14],[32]	$ 604	[4],[20],[33]
Amortized Cost		$ 599	[14],[32]	$ 600	[20],[33]
Percentage of Net Assets		0%	[14],[32]	0%	[20],[33]
Investments, at fair value		$ 601	[1],[14],[32]	$ 592	[2],[20],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13]	$ (4)	[2],[19],[28]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,632	[3],[13]	1,632	[4],[19],[42]
Amortized Cost		$ 2,235	[13]	$ 2,235	[19],[42]
Percentage of Net Assets		0.20%	[13]	0.20%	[19],[42]
Investments, at fair value		$ 5,057	[1],[13]	$ 4,917	[2],[19],[42]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		889	[3],[13]	889	[4],[19]
Amortized Cost		$ 1,023	[13]	$ 1,023	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,091	[1],[13]	$ 2,950	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.46%	[13],[25]	11.55%	[19],[26]
Investment owned, balance, principal amount		$ 16,260	[3],[13]	$ 16,343	[4],[19]
Amortized Cost		$ 16,155	[13]	$ 16,198	[19]
Percentage of Net Assets		0.60%	[13]	0.60%	[19]
Investments, at fair value		$ 16,260	[1],[13]	$ 16,343	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	13%	[19],[24],[31],[34]
Investment interest rate		11.70%	[13],[25]	11.79%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			6.75%
Investment owned, balance, principal amount		$ 445	[3],[13]	$ 264	[4],[19],[31]
Amortized Cost		$ 443	[13]	$ 263	[19],[31]
Percentage of Net Assets		0%	[13]	0%	[19],[31]
Investments, at fair value		$ 445	[1],[13]	$ 268	[2],[19],[31]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[13],[15],[18],[30]	6.25%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25],[30]	11.79%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	6.75%
Investment owned, balance, principal amount		$ 271	[3],[13],[30]	$ 165	[4],[19]
Amortized Cost		$ 270	[13],[30]	$ 164	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 271	[1],[13],[30]	$ 165	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.52%	[19],[26]
Investment owned, balance, principal amount		$ 164	[3],[13]	$ 30	[4],[19]
Amortized Cost		$ 163	[13]	$ 27	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 164	[1],[13]	$ 30	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[13],[15],[18],[30]	13%	[19],[24],[31],[34]
Investment interest rate		11.70%	[13],[25],[30]	11.79%	[19],[26],[31]
Investment, interest rate, paid in kind		6.75%	[13],[25],[30]	6.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 105	[3],[13],[30]	$ 102	[4],[19],[31]
Amortized Cost		$ 105	[13],[30]	$ 102	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 105	[1],[13],[30]	$ 102	[2],[19],[31]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.44%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 213	[3],[13]	$ 1	[4],[19]
Amortized Cost		$ 211	[13]	$ 1	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 213	[1],[13]	$ 1	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[28]
Investment interest rate	[13],[25]	11.70%
Investment owned, balance, principal amount		$ 1	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 1	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 1	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6%	[19],[24],[34]
Investment interest rate	[19],[26]			11.55%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 1,033	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 1,024	[19]
Percentage of Net Assets		0%	[13],[29]	0.10%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 1,033	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate		16.50%	[13],[25],[30]	16.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 13,182	[3],[13],[30]	$ 12,165	[4],[19],[31]
Amortized Cost		$ 13,045	[13],[30]	$ 12,007	[19],[31]
Percentage of Net Assets		0.50%	[13],[30]	0.50%	[19],[31]
Investments, at fair value		$ 13,478	[1],[13],[30]	$ 12,165	[2],[19],[31]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 4,016	[3],[13]	$ 4,036	[4],[19]
Amortized Cost		$ 3,999	[13]	$ 4,012	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,016	[1],[13]	$ 4,036	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.71%	[13],[25]	11.80%	[19],[26]
Investment owned, balance, principal amount		$ 3,577	[3],[13]	$ 3,596	[4],[19]
Amortized Cost		$ 3,562	[13]	$ 3,570	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 3,577	[1],[13]	$ 3,596	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[32]	6.25%	[19],[24],[33],[34]
Investment interest rate		11.70%	[13],[25],[32]	11.79%	[19],[26],[33]
Investment owned, balance, principal amount		$ 3,504	[3],[13],[32]	$ 3,504	[4],[19],[33]
Amortized Cost		$ 3,489	[13],[32]	$ 3,484	[19],[33]
Percentage of Net Assets		0.20%	[13],[32]	0.20%	[19],[33]
Investments, at fair value		$ 3,504	[1],[13],[32]	$ 3,504	[2],[19],[33]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 3,155	[3],[13]	$ 3,171	[4],[19]
Amortized Cost		$ 3,164	[13]	$ 3,185	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,155	[1],[13]	$ 3,171	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.46%	[13],[25]	11.53%	[19],[26]
Investment owned, balance, principal amount		$ 2,016	[3],[13]	$ 2,027	[4],[19]
Amortized Cost		$ 1,997	[13]	$ 1,999	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,016	[1],[13]	$ 2,027	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,838	[3],[13]	$ 1,849	[4],[19]
Amortized Cost		$ 1,850	[13]	$ 1,866	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,838	[1],[13]	$ 1,849	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.47%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,028	[3],[13]	$ 447	[4],[19]
Amortized Cost		$ 1,021	[13]	$ 445	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1,028	[1],[13]	$ 447	[2],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.72%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 108	[3],[13]	$ 109	[4],[19]
Amortized Cost		$ 108	[13]	$ 108	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 108	[1],[13]	$ 109	[2],[19]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			5.75%
Investment interest rate	[19],[26]			11.18%
Investment owned, balance, principal amount	[4],[19]			$ 3,975
Amortized Cost	[19]			$ 3,923
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,975
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			5.75%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		97	[3],[13]	97	[4],[19]
Amortized Cost		$ 604	[13]	$ 604	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 197	[1],[13]	$ 223	[2],[19]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[30],[35]	6.75%	[19],[24],[31],[34]
Investment interest rate		11.43%	[13],[25],[30]	11.54%	[19],[26],[31]
Investment, interest rate, paid in kind		0.75%	[13],[25],[30]	0.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 5,438	[3],[13],[30]	$ 22,200	[4],[19],[31]
Amortized Cost		$ 5,438	[13],[30]	$ 22,200	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.90%	[19],[31]
Investments, at fair value		$ 5,552	[1],[13],[30]	$ 22,375	[2],[19],[31]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[30],[35],[44]	5.50%	[19],[24],[31],[34],[45]
Investment interest rate		11.63%	[13],[25],[30]	12.47%	[19],[26],[31]
Investment, interest rate, paid in kind		0.75%	[13],[25],[30]	0.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 838	[3],[13],[30]	$ 742	[4],[19],[31]
Amortized Cost		$ 838	[13],[30]	$ 742	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 861	[1],[13],[30]	$ 752	[2],[19],[31]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[13],[18],[35]	8.25%	[19],[24],[36]
Investment interest rate		13.75%	[13],[25]	13.36%	[19],[26]
Investment owned, balance, principal amount		$ 374	[3],[13]	$ 374	[4],[19]
Amortized Cost		$ 370	[13]	$ 373	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 374	[1],[13]	$ 374	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 24,986	[3],[13]	$ 25,114	[4],[19]
Amortized Cost		$ 24,825	[13]	$ 24,934	[19]
Percentage of Net Assets		1%	[13]	1%	[19]
Investments, at fair value		$ 24,986	[1],[13]	$ 24,863	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 7,101	[3],[13]	$ 7,137	[4],[19]
Amortized Cost		$ 7,031	[13]	$ 7,059	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,101	[1],[13]	$ 7,066	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 605	[3],[13]	$ 608	[4],[19]
Amortized Cost		$ 601	[13]	$ 604	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 605	[1],[13]	$ 602	[2],[19]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.18%
Investment owned, balance, principal amount	[3],[13]	$ 25
Amortized Cost	[13]	$ 23
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 29
Investment, Identifier [Axis]: Allspring Treasury Government Money Market Fund (CUSIP 949921126)
Schedule of Investments [Line Items]
Investment interest rate	[25],[46]	5.25%
Money market funds, at carrying value	[1]	$ 246,047
Money market funds, percent of net assets		9.50%
Investment, Identifier [Axis]: Allspring Treasury Plus Money Market Fund (CUSIP 94975H296)
Schedule of Investments [Line Items]
Investment interest rate	[26],[47]			5.22%
Money market funds, at carrying value	[2]			$ 6,670
Money market funds, percent of net assets				0.30%
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		502	[3],[13],[17]	502	[4],[19],[22],[23]
Amortized Cost		$ 502	[13],[17]	$ 502	[19],[22],[23]
Percentage of Net Assets		0%	[13],[17]	0%	[19],[22],[23]
Investments, at fair value		$ 256	[1],[13],[17]	$ 432	[2],[19],[22],[23]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[14],[17],[18],[32],[35]	5%	[19],[20],[21],[22],[23],[24],[33]
Investment interest rate		10.82%	[13],[14],[17],[25],[32]	10.43%	[19],[20],[22],[23],[26],[33]
Investment owned, balance, principal amount		$ 58,394	[3],[13],[14],[17],[32]	$ 58,695	[4],[19],[20],[22],[23],[33]
Amortized Cost		$ 58,048	[13],[14],[17],[32]	$ 58,287	[19],[20],[22],[23],[33]
Percentage of Net Assets		2%	[13],[14],[17],[32]	2.10%	[19],[20],[22],[23],[33]
Investments, at fair value		$ 52,555	[1],[13],[14],[17],[32]	$ 53,997	[2],[19],[20],[22],[23],[33]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[17],[18],[29]	5%	[19],[22],[23],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29]	$ 0	[4],[19],[22],[23],[28]
Amortized Cost		$ (2)	[13],[17],[29]	$ (2)	[19],[22],[23],[28]
Percentage of Net Assets		0%	[13],[17],[29]	0%	[19],[22],[23],[28]
Investments, at fair value		$ (27)	[1],[13],[17],[29]	$ (22)	[2],[19],[22],[23],[28]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27],[30]	7%	[19],[21],[24],[31]
Investment interest rate		11.98%	[13],[25],[30]	11.98%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			0.50%
Investment owned, balance, principal amount		$ 740	[3],[13],[30]	$ 743	[4],[19],[31]
Amortized Cost		$ 735	[13],[30]	$ 737	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 740	[1],[13],[30]	$ 743	[2],[19],[31]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27],[30]	7%	[19],[21],[24],[31]
Investment interest rate		11.98%	[13],[25],[30]	11.98%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			0.50%
Investment owned, balance, principal amount		$ 158	[3],[13],[30]	$ 159	[4],[19],[31]
Amortized Cost		$ 157	[13],[30]	$ 157	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 158	[1],[13],[30]	$ 159	[2],[19],[31]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27],[30]	7%	[19],[21],[24],[31]
Investment interest rate		11.98%	[13],[25],[30]	11.98%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			0.50%
Investment owned, balance, principal amount		$ 154	[3],[13],[30]	$ 154	[4],[19],[31]
Amortized Cost		$ 153	[13],[30]	$ 153	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 154	[1],[13],[30]	$ 154	[2],[19],[31]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[17],[18],[27],[30]	7%	[19],[21],[23],[24],[31],[34]
Investment interest rate		11.98%	[13],[17],[25],[30]	11.98%	[19],[23],[26],[31]
Investment, interest rate, paid in kind	[19],[23],[26],[31]			0.50%
Investment owned, balance, principal amount		$ 133	[3],[13],[17],[30]	$ 133	[4],[19],[23],[31]
Amortized Cost		$ 132	[13],[17],[30]	$ 132	[19],[23],[31]
Percentage of Net Assets		0%	[13],[17],[30]	0%	[19],[23],[31]
Investments, at fair value		$ 133	[1],[13],[17],[30]	$ 133	[2],[19],[23],[31]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		385	[3],[13]	385	[4],[19]
Amortized Cost		$ 385	[13]	$ 385	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 564	[1],[13]	$ 547	[2],[19]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[21],[24]
Investment interest rate		11.81%	[13],[25]	11.82%	[19],[26]
Investment owned, balance, principal amount		$ 9,840	[3],[13]	$ 9,840	[4],[19]
Amortized Cost		$ 9,767	[13]	$ 9,760	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,840	[1],[13]	$ 9,840	[2],[19]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	7%
Investment interest rate	[13],[25],[30]	10.32%
Investment, interest rate, paid in kind	[13],[25],[30]	2%
Investment owned, balance, principal amount	[3],[13],[30]	$ 382
Amortized Cost	[13],[30]	$ 376
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 382
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	7%
Investment interest rate	[13],[25],[30]	12.33%
Investment owned, balance, principal amount	[3],[13],[30]	$ 50
Amortized Cost	[13],[30]	$ 49
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 50
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.50%
Investment interest rate	[13],[25]	11.82%
Investment owned, balance, principal amount	[3],[13]	$ 11
Amortized Cost	[13]	$ 11
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 11
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[35]	6.50%	[19],[24],[36]
Investment interest rate		11.39%	[13],[25]	12.10%	[19],[26]
Investment owned, balance, principal amount		$ 2,437	[3],[13]	$ 2,632	[4],[19]
Amortized Cost		$ 2,420	[13]	$ 2,608	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,437	[1],[13]	$ 2,632	[2],[19]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (5)	[13],[29]	$ (7)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18],[32]	5.50%	[19],[24],[33],[34]
Investment interest rate		10.95%	[13],[25],[32]	11.06%	[19],[26],[33]
Investment owned, balance, principal amount		$ 39,601	[3],[13],[32]	$ 39,442	[4],[19],[33]
Amortized Cost		$ 39,311	[13],[32]	$ 39,102	[19],[33]
Percentage of Net Assets		1.50%	[13],[32]	1.50%	[19],[33]
Investments, at fair value		$ 39,204	[1],[13],[32]	$ 38,653	[2],[19],[33]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[18],[44]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	13%
Investment owned, balance, principal amount		$ 53	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 52	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 51	[1],[13]	$ (5)	[2],[19],[28]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (24)	[13],[29]	$ (30)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (30)	[1],[13],[29]	$ (68)	[2],[19],[28]
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11%	[13],[25],[41]	11%	[19],[26],[42]
Investment owned, balance, shares (in shares)		2	[3],[13],[41]	2	[4],[19],[42]
Amortized Cost		$ 2,423	[13],[41]	$ 2,272	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 2,484	[1],[13],[41]	$ 2,285	[2],[19],[42]
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		306	[3],[13]	306	[4],[19]
Amortized Cost		$ 306	[13]	$ 306	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 418	[1],[13]	$ 409	[2],[19]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[31],[34]
Investment interest rate		8.98%	[13],[25],[30]	8.95%	[19],[26],[31]
Investment, interest rate, paid in kind		3.25%	[13],[25],[30]	3.25%	[19],[26],[31]
Investment owned, balance, principal amount		$ 14,931	[3],[13],[30]	$ 14,687	[4],[19],[31]
Amortized Cost		$ 14,861	[13],[30]	$ 14,605	[19],[31]
Percentage of Net Assets		0.60%	[13],[30]	0.60%	[19],[31]
Investments, at fair value		$ 14,931	[1],[13],[30]	$ 14,541	[2],[19],[31]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34],[45]
Investment interest rate		11.98%	[13],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 92	[3],[13]	$ 67	[4],[19]
Amortized Cost		$ 91	[13]	$ 67	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 92	[1],[13]	$ 66	[2],[19]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12%	[13],[25],[41]	12%	[19],[26],[42]
Investment owned, balance, shares (in shares)		1	[3],[13],[41]	1	[4],[19],[42]
Amortized Cost		$ 1,240	[13],[41]	$ 1,155	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 1,387	[1],[13],[41]	$ 1,238	[2],[19],[42]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18],[32]	4.75%	[19],[24],[33],[34]
Investment interest rate		10.15%	[13],[25],[32]	10.22%	[19],[26],[33]
Investment owned, balance, principal amount		$ 2,319	[3],[13],[32]	$ 2,331	[4],[19],[33]
Amortized Cost		$ 2,345	[13],[32]	$ 2,364	[19],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[33]
Investments, at fair value		$ 2,272	[1],[13],[32]	$ 2,284	[2],[19],[33]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.15%	[13],[25]	10.24%	[19],[26]
Investment owned, balance, principal amount		$ 148	[3],[13]	$ 134	[4],[19]
Amortized Cost		$ 147	[13]	$ 133	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 145	[1],[13]	$ 131	[2],[19]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.15%	[13],[25]	10.23%	[19],[26]
Investment owned, balance, principal amount		$ 133	[3],[13]	$ 148	[4],[19]
Amortized Cost		$ 133	[13]	$ 148	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 130	[1],[13]	$ 145	[2],[19]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18],[27]	4.75%	[19],[24]
Investment interest rate	[13],[25]	10.10%
Investment owned, balance, principal amount		$ 38	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 38	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 36	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		587	[3],[13]	587	[4],[19]
Amortized Cost		$ 462	[13]	$ 462	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,838	[1],[13]	$ 4,260	[2],[19]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3],[13]	154	[4],[19]
Amortized Cost		$ 423	[13]	$ 423	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,269	[1],[13]	$ 1,117	[2],[19]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		35	[3],[13]	35	[4],[19]
Amortized Cost		$ 291	[13]	$ 291	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 291	[1],[13]	$ 256	[2],[19]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		202	[3],[13]	202	[4],[19]
Amortized Cost		$ 159	[13]	$ 159	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,547	[1],[13]	$ 1,361	[2],[19]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[17],[18],[48],[49],[50]	5%	[19],[23],[24],[51],[52],[53]
Investment interest rate		10.44%	[13],[17],[25],[49],[50]	10.19%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 3,618	[3],[13],[17],[49],[50]	$ 3,496	[4],[19],[23],[52],[53]
Amortized Cost		$ 3,426	[13],[17],[49],[50]	$ 3,420	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 3,543	[1],[13],[17],[49],[50]	$ 3,321	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[17],[18],[48],[49],[50]	5%	[19],[23],[24],[51],[52],[53]
Investment interest rate		10.44%	[13],[17],[25],[49],[50]	10.19%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 1,888	[3],[13],[17],[49],[50]	$ 1,824	[4],[19],[23],[52],[53]
Amortized Cost		$ 1,737	[13],[17],[49],[50]	$ 1,734	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 1,849	[1],[13],[17],[49],[50]	$ 1,733	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.80%	[13],[25]	11.89%	[19],[26]
Investment owned, balance, principal amount		$ 16,319	[3],[13]	$ 16,360	[4],[19]
Amortized Cost		$ 15,934	[13]	$ 15,943	[19]
Percentage of Net Assets		0.60%	[13]	0.60%	[19]
Investments, at fair value		$ 16,319	[1],[13]	$ 16,155	[2],[19]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (27)	[13],[29]	$ (23)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (47)	[2],[19],[28]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[35]	6.50%
Investment interest rate	[13],[25]	11.70%
Investment owned, balance, principal amount	[3],[13]	$ 1,070
Amortized Cost	[13]	$ 1,064
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 1,070
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 77	[13]	$ 77	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 92	[1],[13]	$ 88	[2],[19]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[32]	5.25%	[19],[24],[33],[34]
Investment interest rate		10.46%	[13],[25],[32]	10.76%	[19],[26],[33]
Investment owned, balance, principal amount		$ 4,115	[3],[13],[32]	$ 4,115	[4],[19],[33]
Amortized Cost		$ 4,134	[13],[32]	$ 4,141	[19],[33]
Percentage of Net Assets		0.20%	[13],[32]	0.20%	[19],[33]
Investments, at fair value		$ 4,115	[1],[13],[32]	$ 4,115	[2],[19],[33]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		10.46%	[13],[25]	10.76%	[19],[26]
Investment owned, balance, principal amount		$ 263	[3],[13]	$ 263	[4],[19]
Amortized Cost		$ 262	[13]	$ 262	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 263	[1],[13]	$ 263	[2],[19]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 304	[13]	$ 304	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 723	[1],[13]	$ 731	[2],[19]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[16],[17],[18],[30]	5.75%	[19],[22],[23],[24],[31],[34]
Investment interest rate		8.31%	[13],[16],[17],[25],[30]	8.52%	[19],[22],[23],[26],[31]
Investment, interest rate, paid in kind		3.25%	[13],[16],[17],[25],[30]	2.75%	[19],[22],[23],[26],[31]
Investment owned, balance, principal amount		$ 500	[3],[13],[16],[17],[30]	$ 7,232	[4],[19],[22],[23],[31]
Amortized Cost		$ 495	[13],[16],[17],[30]	$ 7,189	[19],[22],[23],[31]
Percentage of Net Assets		0%	[13],[16],[17],[30]	0.30%	[19],[22],[23],[31]
Investments, at fair value		$ 500	[1],[13],[16],[17],[30]	$ 7,124	[2],[19],[22],[23],[31]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[16],[17],[18],[30]	6.25%	[19],[22],[23],[24],[31],[34]
Investment interest rate		8.31%	[13],[16],[17],[25],[30]	8.52%	[19],[22],[23],[26],[31]
Investment, interest rate, paid in kind		3.25%	[13],[16],[17],[25],[30]	3.25%	[19],[22],[23],[26],[31]
Investment owned, balance, principal amount		$ 7,334	[3],[13],[16],[17],[30]	$ 1,293	[4],[19],[22],[23],[31]
Amortized Cost		$ 7,297	[13],[16],[17],[30]	$ 1,283	[19],[22],[23],[31]
Percentage of Net Assets		0.30%	[13],[16],[17],[30]	0.10%	[19],[22],[23],[31]
Investments, at fair value		$ 7,334	[1],[13],[16],[17],[30]	$ 1,293	[2],[19],[22],[23],[31]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[16],[17],[18],[30]	3%	[19],[22],[23],[24],[28]
Investment interest rate	[13],[16],[17],[25],[30]	8.31%
Investment, interest rate, paid in kind	[13],[16],[17],[25],[30]	3.25%
Investment owned, balance, principal amount		$ 1,314	[3],[13],[16],[17],[30]	$ 0	[4],[19],[22],[23],[28]
Amortized Cost		$ 1,306	[13],[16],[17],[30]	$ 0	[19],[22],[23],[28]
Percentage of Net Assets		0.10%	[13],[16],[17],[30]	0%	[19],[22],[23],[28]
Investments, at fair value		$ 1,314	[1],[13],[16],[17],[30]	$ (1)	[2],[19],[22],[23],[28]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[16],[17],[18]	6%
Investment owned, balance, principal amount	[3],[13],[16],[17]	$ 0
Amortized Cost	[13],[16],[17]	$ 0
Percentage of Net Assets	[13],[16],[17]	0%
Investments, at fair value	[1],[13],[16],[17]	$ 0
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3],[13],[16],[17]	26	[4],[19],[22],[23]
Amortized Cost		$ 256	[13],[16],[17]	$ 256	[19],[22],[23]
Percentage of Net Assets		0%	[13],[16],[17]	0%	[19],[22],[23]
Investments, at fair value		$ 347	[1],[13],[16],[17]	$ 316	[2],[19],[22],[23]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[13],[16],[17]	3	[4],[19],[22],[23]
Amortized Cost		$ 29	[13],[16],[17]	$ 29	[19],[22],[23]
Percentage of Net Assets		0%	[13],[16],[17]	0%	[19],[22],[23]
Investments, at fair value		$ 39	[1],[13],[16],[17]	$ 36	[2],[19],[22],[23]
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18]	7.25%	[19],[24],[34]
Investment interest rate		12.56%	[13],[25]	12.64%	[19],[26]
Investment owned, balance, principal amount		$ 11,941	[3],[13]	$ 11,941	[4],[19]
Amortized Cost		$ 11,715	[13]	$ 11,690	[19]
Percentage of Net Assets		0.50%	[13]	0.50%	[19]
Investments, at fair value		$ 11,941	[1],[13]	$ 11,941	[2],[19]
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[29]	7.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (2)	[13],[29]	$ (3)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 1,129	[13]	$ 1,129	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 921	[1],[13]	$ 1,077	[2],[19]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[14],[15],[18]	5.50%	[19],[20],[24],[34]
Investment interest rate		10.70%	[13],[14],[25]	11.04%	[19],[20],[26]
Investment owned, balance, principal amount		$ 22,115	[3],[13],[14]	$ 25,635	[4],[19],[20]
Amortized Cost		$ 21,801	[13],[14]	$ 25,256	[19],[20]
Percentage of Net Assets		0.90%	[13],[14]	1%	[19],[20]
Investments, at fair value		$ 22,115	[1],[13],[14]	$ 24,866	[2],[19],[20]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.70%
Investment owned, balance, principal amount		$ 397	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 394	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 397	[1],[13]	$ (4)	[2],[19],[28]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.70%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 52	[3],[13]	$ 57	[4],[19]
Amortized Cost		$ 52	[13]	$ 49	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 52	[1],[13]	$ 36	[2],[19]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.50%	[19],[24],[34]
Investment interest rate	[19],[26]			11.04%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 460	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 456	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 446	[2],[19]
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[13],[25],[41]	11.50%	[19],[26],[42]
Investment owned, balance, shares (in shares)		9	[3],[13],[41]	9	[4],[19],[42]
Amortized Cost		$ 10,263	[13],[41]	$ 9,639	[19],[42]
Percentage of Net Assets		0.40%	[13],[41]	0.40%	[19],[42]
Investments, at fair value		$ 9,294	[1],[13],[41]	$ 9,288	[2],[19],[42]
Investment, Identifier [Axis]: Avetta, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.08%
Investment owned, balance, principal amount	[3],[13]	$ 4,568
Amortized Cost	[13]	$ 4,472
Percentage of Net Assets	[13]	0.20%
Investments, at fair value	[1],[13]	$ 4,568
Investment, Identifier [Axis]: Avetta, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.75%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (9)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[43]
Investment interest rate		10.79%	[13],[25]	10.60%	[19],[26]
Investment owned, balance, principal amount		$ 5,639	[3],[13]	$ 5,677	[4],[19]
Amortized Cost		$ 5,654	[13]	$ 5,695	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,639	[1],[13]	$ 5,677	[2],[19]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[50],[54],[55]	5.50%	[19],[23],[24],[53],[56],[57]
Investment interest rate		9.60%	[13],[17],[25],[50]	8.90%	[19],[23],[26],[53]
Investment owned, balance, principal amount		$ 2,249	[3],[13],[17],[50]	$ 2,215	[4],[19],[23],[53]
Amortized Cost		$ 2,330	[13],[17],[50]	$ 2,347	[19],[23],[53]
Percentage of Net Assets		0.10%	[13],[17],[50]	0.10%	[19],[23],[53]
Investments, at fair value		$ 2,249	[1],[13],[17],[50]	$ 2,215	[2],[19],[23],[53]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[43]
Investment interest rate		10.79%	[13],[25]	10.60%	[19],[26]
Investment owned, balance, principal amount		$ 267	[3],[13]	$ 269	[4],[19]
Amortized Cost		$ 266	[13]	$ 267	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 267	[1],[13]	$ 269	[2],[19]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[35]	5.25%	[19],[24],[36]
Investment interest rate		10.80%	[13],[25]	10.86%	[19],[26]
Investment owned, balance, principal amount		$ 38	[3],[13]	$ 39	[4],[19]
Amortized Cost		$ 38	[13]	$ 38	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 38	[1],[13]	$ 39	[2],[19]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	6.50%
Investment interest rate	[13],[25]	11.83%
Investment owned, balance, principal amount	[3],[13]	$ 138
Amortized Cost	[13]	$ 135
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 136
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	9%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (2)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	9%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 196	[13]	$ 196	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 250	[1],[13]	$ 201	[2],[19]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[32]	5.25%	[19],[24],[33],[34]
Investment interest rate		10.70%	[13],[25],[32]	10.79%	[19],[26],[33]
Investment owned, balance, principal amount		$ 7,725	[3],[13],[32]	$ 7,462	[4],[19],[33]
Amortized Cost		$ 7,674	[13],[32]	$ 7,407	[19],[33]
Percentage of Net Assets		0.30%	[13],[32]	0.30%	[19],[33]
Investments, at fair value		$ 7,725	[1],[13],[32]	$ 7,313	[2],[19],[33]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.25%	[19],[21],[24]
Investment interest rate	[19],[26]			10.67%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 20	[4],[19]
Amortized Cost		$ (3)	[13],[29]	$ 17	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 12	[2],[19]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.25%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (14)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (39)
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.75%	[13],[25],[41]	11.75%	[19],[26],[42]
Investment owned, balance, shares (in shares)		10	[3],[13],[41]	10	[4],[19],[42]
Amortized Cost		$ 1,160	[13],[41]	$ 1,086	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 1,238	[1],[13],[41]	$ 1,163	[2],[19],[42]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[14],[15],[18],[32]	4.50%	[19],[20],[24],[33],[34]
Investment interest rate		9.98%	[13],[14],[25],[32]	9.90%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 49,938	[3],[13],[14],[32]	$ 50,191	[4],[19],[20],[33]
Amortized Cost		$ 50,297	[13],[14],[32]	$ 50,681	[19],[20],[33]
Percentage of Net Assets		1.90%	[13],[14],[32]	2%	[19],[20],[33]
Investments, at fair value		$ 49,438	[1],[13],[14],[32]	$ 49,690	[2],[19],[20],[33]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[21],[24],[34]
Investment interest rate		9.98%	[13],[25]	9.92%	[19],[26]
Investment owned, balance, principal amount		$ 430	[3],[13]	$ 280	[4],[19]
Amortized Cost		$ 428	[13]	$ 277	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 422	[1],[13]	$ 272	[2],[19]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			4.25%
Investment interest rate	[19],[26]			9.68%
Investment owned, balance, principal amount	[4],[19]			$ 1,866
Amortized Cost	[19]			$ 1,863
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,866
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[13],[17],[18],[49],[58]	5.95%	[19],[23],[24],[52],[59]
Investment interest rate		11.52%	[13],[17],[25],[49]	11.51%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 5,415	[3],[13],[17],[49]	$ 5,415	[4],[19],[23],[52]
Amortized Cost		$ 5,368	[13],[17],[49]	$ 5,363	[19],[23],[52]
Percentage of Net Assets		0.20%	[13],[17],[49]	0.20%	[19],[23],[52]
Investments, at fair value		$ 5,415	[1],[13],[17],[49]	$ 5,415	[2],[19],[23],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[13],[17],[18],[49],[50],[55]	5.95%	[19],[23],[24],[52],[53],[57]
Investment interest rate		9.85%	[13],[17],[25],[49],[50]	9.72%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 3,126	[3],[13],[17],[49],[50]	$ 3,063	[4],[19],[23],[52],[53]
Amortized Cost		$ 3,399	[13],[17],[49],[50]	$ 3,396	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 3,126	[1],[13],[17],[49],[50]	$ 3,063	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[13],[17],[18],[48],[49],[50]	5.95%	[19],[23],[24],[51],[52],[53]
Investment interest rate		11.26%	[13],[17],[25],[49],[50]	11.26%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 893	[3],[13],[17],[49],[50]	$ 863	[4],[19],[23],[52],[53]
Amortized Cost		$ 951	[13],[17],[49],[50]	$ 947	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 893	[1],[13],[17],[49],[50]	$ 863	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[13],[17],[18],[49],[50],[55]	5.95%	[19],[23],[24],[52],[53],[57]
Investment interest rate		9.84%	[13],[17],[25],[49],[50]	9.92%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 746	[3],[13],[17],[49],[50]	$ 731	[4],[19],[23],[52],[53]
Amortized Cost		$ 763	[13],[17],[49],[50]	$ 760	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 746	[1],[13],[17],[49],[50]	$ 731	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[49],[58]	5.95%	[19],[23],[24],[28],[52],[53]
Investment interest rate	[13],[17],[25],[49]	11.38%
Investment owned, balance, principal amount		$ 1,337	[3],[13],[17],[49]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 1,337	[13],[17],[49]	$ (14)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 1,337	[1],[13],[17],[49]	$ 0	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6%	[19],[21],[24]
Investment interest rate		8.69%	[13],[25],[30]	11.32%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	3.38%
Investment owned, balance, principal amount		$ 2,445	[3],[13],[30]	$ 2,424	[4],[19]
Amortized Cost		$ 2,378	[13],[30]	$ 2,352	[19]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19]
Investments, at fair value		$ 2,445	[1],[13],[30]	$ 2,352	[2],[19]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[17],[18],[30],[50],[55]	6%	[19],[23],[24],[53],[60]
Investment interest rate		7.29%	[13],[17],[25],[30],[50]	9.86%	[19],[23],[26],[53]
Investment, interest rate, paid in kind	[13],[17],[25],[30],[50]	3.38%
Investment owned, balance, principal amount		$ 1,642	[3],[13],[17],[30],[50]	$ 1,595	[4],[19],[23],[53]
Amortized Cost		$ 1,565	[13],[17],[30],[50]	$ 1,547	[19],[23],[53]
Percentage of Net Assets		0.10%	[13],[17],[30],[50]	0.10%	[19],[23],[53]
Investments, at fair value		$ 1,642	[1],[13],[17],[30],[50]	$ 1,547	[2],[19],[23],[53]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (14)	[13],[29]	$ (15)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (15)	[2],[19],[28]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6%	[19],[24],[28]
Investment interest rate	[13],[25],[30]	8.70%
Investment, interest rate, paid in kind	[13],[25],[30]	3.38%
Investment owned, balance, principal amount		$ 41	[3],[13],[30]	$ 0	[4],[19],[28]
Amortized Cost		$ 35	[13],[30]	$ (6)	[19],[28]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[28]
Investments, at fair value		$ 41	[1],[13],[30]	$ (6)	[2],[19],[28]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[35]	5.25%	[19],[24],[34]
Investment interest rate		10.50%	[13],[25]	10.72%	[19],[26]
Investment owned, balance, principal amount		$ 7,896	[3],[13]	$ 7,936	[4],[19]
Amortized Cost		$ 7,841	[13]	$ 7,873	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,896	[1],[13]	$ 7,936	[2],[19]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[35]	5.25%	[19],[24]
Investment interest rate	[13],[25]	10.50%
Investment owned, balance, principal amount		$ 1,471	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 1,471	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1,471	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		10.66%	[13],[25]	10.72%	[19],[26]
Investment owned, balance, principal amount		$ 43	[3],[13]	$ 1,478	[4],[19]
Amortized Cost		$ 43	[13]	$ 1,478	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 43	[1],[13]	$ 1,478	[2],[19]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[32]	6%	[24],[33],[34]
Investment interest rate		11.49%	[13],[25],[32]	11.57%	[26],[33]
Investment owned, balance, principal amount		$ 9,143	[3],[13],[32]	$ 7,602	[4],[33]
Amortized Cost		$ 9,074	[13],[32]	$ 7,540	[33]
Percentage of Net Assets		0.40%	[13],[32]	0.30%	[33]
Investments, at fair value		$ 9,143	[1],[13],[32]	$ 7,602	[2],[33]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[28]
Investment interest rate	[13],[25]	11.47%
Investment owned, balance, principal amount		$ 307	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 304	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 307	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.48%	[13],[25]	11.57%	[19],[26]
Investment owned, balance, principal amount		$ 20	[3],[13]	$ 510	[4],[19]
Amortized Cost		$ 19	[13]	$ 493	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 20	[1],[13]	$ 510	[2],[19]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[13]	10	[4],[19]
Amortized Cost		$ 1,287	[13]	$ 1,287	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,424	[1],[13]	$ 1,415	[2],[19]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4,095	[3],[13]	4,095	[4],[19]
Amortized Cost		$ 4,095	[13]	$ 4,095	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,129	[1],[13]	$ 3,596	[2],[19]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18],[30]	7.50%	[19],[24],[31],[34]
Investment interest rate		12.92%	[13],[25],[30]	13%	[19],[26],[31]
Investment owned, balance, principal amount		$ 77,153	[3],[13],[30]	$ 73,822	[4],[19],[31]
Amortized Cost		$ 76,287	[13],[30]	$ 72,859	[19],[31]
Percentage of Net Assets		3%	[13],[30]	2.90%	[19],[31]
Investments, at fair value		$ 77,153	[1],[13],[30]	$ 73,822	[2],[19],[31]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.50%	[19],[24],[34]
Investment interest rate		12.17%	[13],[25]	11.87%	[19],[26]
Investment owned, balance, principal amount		$ 22	[3],[13]	$ 33	[4],[19]
Amortized Cost		$ 20	[13]	$ 31	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 22	[1],[13]	$ 33	[2],[19]
Investment, Identifier [Axis]: Bayside Opco, LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 24,497		$ 22,044		0
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[13]	6	[4],[19]
Amortized Cost		$ 2,592	[13]	$ 2,592	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,012	[1],[13]	$ 2,345	[2],[19]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18],[30]	7.25%	[19],[24],[31],[34]
Investment interest rate		12.70%	[13],[25],[30]	12.79%	[19],[26],[31]
Investment owned, balance, principal amount		$ 12,903	[3],[13],[30]	$ 12,108	[4],[19],[31]
Amortized Cost		$ 12,819	[13],[30]	$ 12,005	[19],[31]
Percentage of Net Assets		0.50%	[13],[30]	0.50%	[19],[31]
Investments, at fair value		$ 12,903	[1],[13],[30]	$ 11,866	[2],[19],[31]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18],[30]	7.25%	[19],[24],[31],[34]
Investment interest rate		12.70%	[13],[25],[30]	12.79%	[19],[26],[31]
Investment owned, balance, principal amount		$ 4,564	[3],[13],[30]	$ 4,283	[4],[19],[31]
Amortized Cost		$ 4,387	[13],[30]	$ 4,064	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 4,427	[1],[13],[30]	$ 4,026	[2],[19],[31]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[18]	7%	[19],[24],[31],[34]
Investment interest rate		6%	[13],[25]	6.54%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			6%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 350	[4],[19],[31]
Amortized Cost		$ 0	[13]	$ 350	[19],[31]
Percentage of Net Assets		0%	[13]	0%	[19],[31]
Investments, at fair value		$ 0	[1],[13]	$ 350	[2],[19],[31]
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[13],[15],[18],[30],[37]	10%	[19],[24],[31],[34],[38]
Investment interest rate		15.45%	[13],[25],[30],[37]	15.54%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 4,668	[3],[13],[30],[37]	$ 4,322	[4],[19],[31],[38]
Amortized Cost		$ 4,105	[13],[30],[37]	$ 3,328	[19],[31],[38]
Percentage of Net Assets		0.10%	[13],[30],[37]	0.10%	[19],[31],[38]
Investments, at fair value		$ 4,155	[1],[13],[30],[37]	$ 3,457	[2],[19],[31],[38]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[18],[32]	6.25%	[20],[24],[33],[34]
Investment interest rate		11.55%	[14],[25],[32]	11.64%	[20],[26],[33]
Investment owned, balance, principal amount		$ 9,752	[3],[14],[32]	$ 9,801	[4],[20],[33]
Amortized Cost		$ 9,680	[14],[32]	$ 9,722	[20],[33]
Percentage of Net Assets		0.40%	[14],[32]	0.40%	[20],[33]
Investments, at fair value		$ 9,752	[1],[14],[32]	$ 9,801	[2],[20],[33]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.55%	[13],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 33	[3],[13]	$ 33	[4],[19]
Amortized Cost		$ 32	[13]	$ 32	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 33	[1],[13]	$ 33	[2],[19]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[17],[18],[49]	5%
Investment interest rate	[13],[17],[25],[49]	10.31%
Investment owned, balance, principal amount	[3],[13],[17],[49]	$ 187
Amortized Cost	[13],[17],[49]	$ 183
Percentage of Net Assets	[13],[17],[49]	0%
Investments, at fair value	[1],[13],[17],[49]	$ 183
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[17],[18],[49]	5%
Investment interest rate	[13],[17],[25],[49]	10.31%
Investment owned, balance, principal amount	[3],[13],[17],[49]	$ 126
Amortized Cost	[13],[17],[49]	$ 126
Percentage of Net Assets	[13],[17],[49]	0%
Investments, at fair value	[1],[13],[17],[49]	$ 126
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[17],[18],[49]	5%
Investment interest rate	[13],[17],[25],[49]	10.31%
Investment owned, balance, principal amount	[3],[13],[17],[49]	$ 17
Amortized Cost	[13],[17],[49]	$ 17
Percentage of Net Assets	[13],[17],[49]	0%
Investments, at fair value	[1],[13],[17],[49]	$ 17
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[49]	5%
Investment owned, balance, principal amount	[3],[13],[17],[29],[49]	$ 0
Amortized Cost	[13],[17],[29],[49]	$ (2)
Percentage of Net Assets	[13],[17],[29],[49]	0%
Investments, at fair value	[1],[13],[17],[29],[49]	$ (3)
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 1,236		1,353
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 1,353		1,740
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[30],[37]	6%	[19],[24],[31],[34],[38]
Investment interest rate		11.45%	[13],[25],[30],[37]	11.54%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 4,383	[3],[13],[30],[37]	$ 4,138	[4],[19],[31],[38]
Amortized Cost		$ 3,623	[13],[30],[37]	$ 3,623	[19],[31],[38]
Percentage of Net Assets		0%	[13],[30],[37]	0%	[19],[31],[38]
Investments, at fair value		$ 1,315	[1],[13],[30],[37]	$ 1,242	[2],[19],[31],[38]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[30],[37]	6%	[19],[24],[31],[34],[38]
Investment interest rate		11.45%	[13],[25],[30],[37]	11.54%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 1,000	[3],[13],[30],[37]	$ 1,147	[4],[19],[31],[38]
Amortized Cost		$ 773	[13],[30],[37]	$ 982	[19],[31],[38]
Percentage of Net Assets		0%	[13],[30],[37]	0%	[19],[31],[38]
Investments, at fair value		$ (79)	[1],[13],[30],[37]	$ 111	[2],[19],[31],[38]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[13]	43	[4],[19]
Amortized Cost		$ 699	[13]	$ 699	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 732	[1],[13]	$ 896	[2],[19]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	4.75%
Investment interest rate	[13],[25]	10.05%
Investment owned, balance, principal amount	[3],[13]	$ 385
Amortized Cost	[13]	$ 382
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 382
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	4.75%
Investment interest rate	[13],[25],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
Schedule of Investments [Line Items]
Investment interest rate		5.19%	[25],[46]	5.23%	[26],[47]
Money market funds, at carrying value		$ 96,631	[1]	$ 28,774	[2]
Money market funds, percent of net assets		3.70%		1.10%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.83%
Investment owned, balance, principal amount	[3],[13]	$ 375
Amortized Cost	[13]	$ 372
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 375
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.81%
Investment owned, balance, principal amount	[3],[13]	$ 15
Amortized Cost	[13]	$ 14
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 15
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.50%
Investment interest rate	[13],[25]	10.83%
Investment owned, balance, principal amount	[3],[13]	$ 6
Amortized Cost	[13]	$ 5
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 6
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21],[24]			4.25%
Investment interest rate	[19],[20],[26]			9.67%
Investment owned, balance, principal amount	[4],[19],[20]			$ 19,174
Amortized Cost	[19],[20]			$ 19,259
Percentage of Net Assets	[19],[20]			0.80%
Investments, at fair value	[2],[19],[20]			$ 19,174
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			4.25%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27],[32],[35]	5%	[19],[24],[33],[34],[36]
Investment interest rate		10.43%	[13],[25],[32]	10.45%	[19],[26],[33]
Investment owned, balance, principal amount		$ 9,895	[3],[13],[32]	$ 9,958	[4],[19],[33]
Amortized Cost		$ 9,830	[13],[32]	$ 9,880	[19],[33]
Percentage of Net Assets		0.40%	[13],[32]	0.40%	[19],[33]
Investments, at fair value		$ 9,820	[1],[13],[32]	$ 9,859	[2],[19],[33]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	4.75%	[19],[24],[28]
Investment interest rate	[13],[25]	10.68%
Investment owned, balance, principal amount		$ 1,294	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 1,279	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 1,294	[1],[13]	$ (3)	[2],[19],[28]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5%	[19],[21],[24]
Investment interest rate		10.43%	[13],[25]	10.33%	[19],[26]
Investment owned, balance, principal amount		$ 315	[3],[13]	$ 317	[4],[19]
Amortized Cost		$ 314	[13]	$ 316	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 313	[1],[13]	$ 314	[2],[19]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[13],[18],[27],[44]	5.25%	[19],[21],[24]
Investment interest rate		11.42%	[13],[25]	10.68%	[19],[26]
Investment owned, balance, principal amount		$ 44	[3],[13]	$ 1,301	[4],[19]
Amortized Cost		$ 43	[13]	$ 1,283	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 41	[1],[13]	$ 1,301	[2],[19]
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.30%
Investment owned, balance, principal amount	[3],[13]	$ 4,479
Amortized Cost	[13]	$ 4,417
Percentage of Net Assets	[13]	0.20%
Investments, at fair value	[1],[13]	$ 4,435
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (7)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (5)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.30%
Investment owned, balance, principal amount	[3],[13]	$ 334
Amortized Cost	[13]	$ 330
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 330
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 76	[13]	$ 76	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 225	[1],[13]	$ 211	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[14],[18],[27],[32]	5.75%	[19],[20],[24],[33],[34]
Investment interest rate		10.43%	[13],[14],[25],[32]	11.27%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 50,413	[3],[13],[14],[32]	$ 50,675	[4],[19],[20],[33]
Amortized Cost		$ 50,230	[13],[14],[32]	$ 50,449	[19],[20],[33]
Percentage of Net Assets		2%	[13],[14],[32]	2%	[19],[20],[33]
Investments, at fair value		$ 50,413	[1],[13],[14],[32]	$ 50,167	[2],[19],[20],[33]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 760	[3],[13]	$ 124	[4],[19]
Amortized Cost		$ 756	[13]	$ 122	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 760	[1],[13]	$ 120	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	10.43%
Investment owned, balance, principal amount		$ 177	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 176	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 177	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 170	[3],[13]	$ 178	[4],[19]
Amortized Cost		$ 170	[13]	$ 177	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 170	[1],[13]	$ 176	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 169	[3],[13]	$ 171	[4],[19]
Amortized Cost		$ 168	[13]	$ 170	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 169	[1],[13]	$ 170	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.27%	[19]
Investment owned, balance, principal amount		$ 60	[3],[13]	$ 764	[4],[19]
Amortized Cost		$ 58	[13]	$ 759	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 60	[1],[13]	$ 757	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.43%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 77	[3],[13]	$ 170	[4],[19]
Amortized Cost		$ 76	[13]	$ 169	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 77	[1],[13]	$ 168	[2],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5%
Investment interest rate	[13],[25]	10.43%
Investment owned, balance, principal amount	[3],[13]	$ 130
Amortized Cost	[13]	$ 129
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 130
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5%
Investment interest rate	[13],[25]	10.43%
Investment owned, balance, principal amount	[3],[13]	$ 53
Amortized Cost	[13]	$ 49
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 53
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.55%
Investment owned, balance, principal amount	[3],[13]	$ 334
Amortized Cost	[13]	$ 331
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 331
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18]	7.25%	[19],[24],[34]
Investment interest rate		12.55%	[13],[25]	12.64%	[19],[26]
Investment owned, balance, principal amount		$ 65,427	[3],[13]	$ 65,427	[4],[19]
Amortized Cost		$ 64,870	[13]	$ 64,789	[19]
Percentage of Net Assets		2.50%	[13]	2.50%	[19]
Investments, at fair value		$ 64,119	[1],[13]	$ 63,465	[2],[19]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	7.25%	[19],[24],[28]
Investment interest rate	[13],[25],[30]	13.30%
Investment owned, balance, principal amount		$ 3,052	[3],[13],[30]	$ 0	[4],[19],[28]
Amortized Cost		$ 3,015	[13],[30]	$ (2)	[19],[28]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19],[28]
Investments, at fair value		$ 2,991	[1],[13],[30]	$ (6)	[2],[19],[28]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18]	8%	[19],[24],[34]
Investment interest rate		12.56%	[13],[25]	13.39%	[19],[26]
Investment owned, balance, principal amount		$ 104	[3],[13]	$ 2,855	[4],[19]
Amortized Cost		$ 102	[13]	$ 2,812	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 100	[1],[13]	$ 2,769	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[13]	1	[4],[19]
Amortized Cost		$ 5	[13]	$ 2	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 6	[1],[13]	$ 2	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[13]	3	[4],[19]
Amortized Cost		$ 9	[13]	$ 5	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 9	[1],[13]	$ 7	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 1	[13]	$ 1	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1	[1],[13]	$ 1	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.50%	[19],[24],[31],[34]
Investment interest rate		11.45%	[13],[25]	12.04%	[19],[26],[31]
Investment owned, balance, principal amount		$ 13,604	[3],[13]	$ 13,669	[4],[19],[31]
Amortized Cost		$ 13,467	[13]	$ 13,510	[19],[31]
Percentage of Net Assets		0.50%	[13]	0.50%	[19],[31]
Investments, at fair value		$ 13,604	[1],[13]	$ 13,669	[2],[19],[31]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.50%	[19],[24],[31],[34]
Investment interest rate		11.45%	[13],[25]	12.04%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,122	[3],[13]	$ 1,127	[4],[19],[31]
Amortized Cost		$ 1,109	[13]	$ 1,112	[19],[31]
Percentage of Net Assets		0%	[13]	0%	[19],[31]
Investments, at fair value		$ 1,122	[1],[13]	$ 1,127	[2],[19],[31]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.50%	[19],[24],[28]
Investment interest rate	[13],[25]	11.45%
Investment owned, balance, principal amount		$ 43	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 42	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 43	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34]			6.50%
Investment interest rate	[19],[26],[31]			12.04%
Investment owned, balance, principal amount	[4],[19],[31]			$ 43
Amortized Cost	[19],[31]			$ 43
Percentage of Net Assets	[19],[31]			0%
Investments, at fair value	[2],[19],[31]			$ 43
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		77	[3],[13]	77	[4],[19]
Amortized Cost		$ 102	[13]	$ 102	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 171	[1],[13]	$ 173	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 2	[13]	$ 2	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 2	[1],[13]	$ 3	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	4	[4],[19]
Amortized Cost		$ 2	[13]	$ 9	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 3	[1],[13]	$ 9	[2],[19]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 2	[13]	$ 2	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 2	[1],[13]	$ 2	[2],[19]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.58%	[13],[25]	10.57%	[19],[26]
Investment owned, balance, principal amount		$ 27,740	[3],[13]	$ 27,881	[4],[19]
Amortized Cost		$ 27,335	[13]	$ 27,434	[19]
Percentage of Net Assets		1%	[13]	1.10%	[19]
Investments, at fair value		$ 27,186	[1],[13]	$ 26,696	[2],[19]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (3)	[13],[29]	$ (3)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (5)	[1],[13],[29]	$ (7)	[2],[19],[28]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.08%
Investment owned, balance, principal amount	[3],[13]	$ 4,624
Amortized Cost	[13]	$ 4,540
Percentage of Net Assets	[13]	0.20%
Investments, at fair value	[1],[13]	$ 4,624
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.31%
Investment owned, balance, principal amount	[3],[13]	$ 418
Amortized Cost	[13]	$ 410
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 418
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.31%
Investment owned, balance, principal amount	[3],[13]	$ 11
Amortized Cost	[13]	$ 11
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 11
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 216	[13]	$ 216	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 234	[1],[13]	$ 233	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[14],[18],[27],[32]	5.75%	[19],[20],[24],[33],[34]
Investment interest rate		10.93%	[13],[14],[25],[32]	11.24%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 64,930	[3],[13],[14],[32]	$ 65,269	[4],[19],[20],[33]
Amortized Cost		$ 64,496	[13],[14],[32]	$ 64,735	[19],[20],[33]
Percentage of Net Assets		2.50%	[13],[14],[32]	2.50%	[19],[20],[33]
Investments, at fair value		$ 64,930	[1],[13],[14],[32]	$ 64,616	[2],[19],[20],[33]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[48],[50]	6%	[19],[23],[24],[51],[53]
Investment interest rate		10.94%	[13],[17],[25],[50]	11.19%	[19],[23],[26],[53]
Investment owned, balance, principal amount		$ 11,896	[3],[13],[17],[50]	$ 11,553	[4],[19],[23],[53]
Amortized Cost		$ 11,515	[13],[17],[50]	$ 11,556	[19],[23],[53]
Percentage of Net Assets		0.50%	[13],[17],[50]	0.40%	[19],[23],[53]
Investments, at fair value		$ 11,887	[1],[13],[17],[50]	$ 11,438	[2],[19],[23],[53]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[50],[61]	5.75%	[19],[23],[24],[53],[57]
Investment interest rate		9.33%	[13],[17],[25],[50]	9.69%	[19],[23],[26],[53]
Investment owned, balance, principal amount		$ 4,593	[3],[13],[17],[50]	$ 4,523	[4],[19],[23],[53]
Amortized Cost		$ 4,624	[13],[17],[50]	$ 4,640	[19],[23],[53]
Percentage of Net Assets		0.20%	[13],[17],[50]	0.20%	[19],[23],[53]
Investments, at fair value		$ 4,593	[1],[13],[17],[50]	$ 4,478	[2],[19],[23],[53]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.93%	[13],[25]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 210	[3],[13]	$ 212	[4],[19]
Amortized Cost		$ 209	[13]	$ 210	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 210	[1],[13]	$ 209	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.93%	[13],[25]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 94	[3],[13]	$ 95	[4],[19]
Amortized Cost		$ 94	[13]	$ 94	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 94	[1],[13]	$ 94	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		10.93%	[13],[25]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 75	[3],[13]	$ 76	[4],[19]
Amortized Cost		$ 75	[13]	$ 75	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 75	[1],[13]	$ 75	[2],[19]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[50],[61]	5.50%
Investment interest rate	[13],[17],[25],[50]	9.33%
Investment owned, balance, principal amount	[3],[13],[17],[50]	$ 51
Amortized Cost	[13],[17],[50]	$ 51
Percentage of Net Assets	[13],[17],[50]	0%
Investments, at fair value	[1],[13],[17],[50]	$ 51
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[50],[61]	5.50%
Investment interest rate	[13],[17],[25],[50]	9.33%
Investment owned, balance, principal amount	[3],[13],[17],[50]	$ 51
Amortized Cost	[13],[17],[50]	$ 51
Percentage of Net Assets	[13],[17],[50]	0%
Investments, at fair value	[1],[13],[17],[50]	$ 51
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27],[32]	5%	[19],[21],[24],[33]
Investment interest rate		10.43%	[13],[25],[32]	10.42%	[19],[26],[33]
Investment owned, balance, principal amount		$ 9,671	[3],[13],[32]	$ 9,720	[4],[19],[33]
Amortized Cost		$ 9,551	[13],[32]	$ 9,588	[19],[33]
Percentage of Net Assets		0.40%	[13],[32]	0.40%	[19],[33]
Investments, at fair value		$ 9,671	[1],[13],[32]	$ 9,720	[2],[19],[33]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5%	[19],[21],[24]
Investment interest rate		6%	[13],[25],[29]	10.42%	[19],[26]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 21	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 20	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 21	[2],[19]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[17],[18],[62]	7.25%	[19],[23],[24],[34],[63]
Investment interest rate		12.57%	[13],[17],[25],[62]	12.60%	[19],[23],[26],[63]
Investment owned, balance, principal amount		$ 5,437	[3],[13],[17],[62]	$ 5,437	[4],[19],[23],[63]
Amortized Cost		$ 5,303	[13],[17],[62]	$ 5,291	[19],[23],[63]
Percentage of Net Assets		0.20%	[13],[17],[62]	0.20%	[19],[23],[63]
Investments, at fair value		$ 5,437	[1],[13],[17],[62]	$ 5,437	[2],[19],[23],[63]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[17],[18],[62]	7.25%	[19],[23],[24],[34],[63]
Investment interest rate		12.57%	[13],[17],[25],[62]	12.60%	[19],[23],[26],[63]
Investment owned, balance, principal amount		$ 1,438	[3],[13],[17],[62]	$ 1,438	[4],[19],[23],[63]
Amortized Cost		$ 1,402	[13],[17],[62]	$ 1,399	[19],[23],[63]
Percentage of Net Assets		0.10%	[13],[17],[62]	0.10%	[19],[23],[63]
Investments, at fair value		$ 1,438	[1],[13],[17],[62]	$ 1,438	[2],[19],[23],[63]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[17],[18],[62]	7.25%	[19],[23],[24],[63]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[62]	$ 0	[4],[19],[23],[63]
Amortized Cost		$ 0	[13],[17],[62]	$ 0	[19],[23],[63]
Percentage of Net Assets		0%	[13],[17],[62]	0%	[19],[23],[63]
Investments, at fair value		$ 0	[1],[13],[17],[62]	$ 0	[2],[19],[23],[63]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[17],[18],[29],[62]	7.25%	[19],[23],[24],[28],[63]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[62]	$ 0	[4],[19],[23],[28],[63]
Amortized Cost		$ (1)	[13],[17],[29],[62]	$ (1)	[19],[23],[28],[63]
Percentage of Net Assets		0%	[13],[17],[29],[62]	0%	[19],[23],[28],[63]
Investments, at fair value		$ 0	[1],[13],[17],[29],[62]	$ 0	[2],[19],[23],[28],[63]
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 75
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,285
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13],[17]	0	[4],[19],[23]
Amortized Cost		$ 336	[13],[17]	$ 337	[19],[23]
Percentage of Net Assets		0%	[13],[17]	0%	[19],[23]
Investments, at fair value		$ 378	[1],[13],[17]	$ 315	[2],[19],[23]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[17],[18],[27],[32]	6%	[20],[21],[23],[24],[33]
Investment interest rate		11.08%	[14],[17],[25],[32]	11.42%	[20],[23],[26],[33]
Investment owned, balance, principal amount		$ 15,164	[3],[14],[17],[32]	$ 15,241	[4],[20],[23],[33]
Amortized Cost		$ 14,947	[14],[17],[32]	$ 14,986	[20],[23],[33]
Percentage of Net Assets		0.60%	[14],[17],[32]	0.60%	[20],[23],[33]
Investments, at fair value		$ 15,164	[1],[14],[17],[32]	$ 15,089	[2],[20],[23],[33]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[27]	6%	[19],[21],[23],[24]
Investment interest rate		11.08%	[13],[17],[25]	11.42%	[19],[23],[26]
Investment owned, balance, principal amount		$ 4,093	[3],[13],[17]	$ 4,114	[4],[19],[23]
Amortized Cost		$ 4,072	[13],[17]	$ 4,048	[19],[23]
Percentage of Net Assets		0.20%	[13],[17]	0.20%	[19],[23]
Investments, at fair value		$ 4,093	[1],[13],[17]	$ 4,073	[2],[19],[23]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[48],[50]	6%	[19],[23],[24],[51],[53]
Investment interest rate		10.94%	[13],[17],[25],[50]	11.29%	[19],[23],[26],[53]
Investment owned, balance, principal amount		$ 2,424	[3],[13],[17],[50]	$ 2,354	[4],[19],[23],[53]
Amortized Cost		$ 2,379	[13],[17],[50]	$ 2,385	[19],[23],[53]
Percentage of Net Assets		0.10%	[13],[17],[50]	0.10%	[19],[23],[53]
Investments, at fair value		$ 2,422	[1],[13],[17],[50]	$ 2,330	[2],[19],[23],[53]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[27]	6%	[19],[23],[24],[28]
Investment interest rate	[13],[17],[25]	11.08%
Investment owned, balance, principal amount		$ 30	[3],[13],[17]	$ 0	[4],[19],[23],[28]
Amortized Cost		$ 27	[13],[17]	$ (3)	[19],[23],[28]
Percentage of Net Assets		0%	[13],[17]	0%	[19],[23],[28]
Investments, at fair value		$ 30	[1],[13],[17]	$ (3)	[2],[19],[23],[28]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[27]	6%	[19],[23],[24],[28]
Investment interest rate	[13],[17],[25]	11.08%
Investment owned, balance, principal amount		$ 2,083	[3],[13],[17]	$ 0	[4],[19],[23],[28]
Amortized Cost		$ 2,049	[13],[17]	$ (44)	[19],[23],[28]
Percentage of Net Assets		0.10%	[13],[17]	0%	[19],[23],[28]
Investments, at fair value		$ 2,083	[1],[13],[17]	$ (26)	[2],[19],[23],[28]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[29]	6%	[19],[23],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29]	$ 0	[4],[19],[23],[28]
Amortized Cost		$ (21)	[13],[17],[29]	$ (27)	[19],[23],[28]
Percentage of Net Assets		0%	[13],[17],[29]	0%	[19],[23],[28]
Investments, at fair value		$ 0	[1],[13],[17],[29]	$ (27)	[2],[19],[23],[28]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[27]	5.75%
Investment interest rate	[13],[17],[25]	11.08%
Investment owned, balance, principal amount	[3],[13],[17]	$ 841
Amortized Cost	[13],[17]	$ 822
Percentage of Net Assets	[13],[17]	0%
Investments, at fair value	[1],[13],[17]	$ 841
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 730	[13]	$ 730	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 550	[1],[13]	$ 487	[2],[19]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[14],[15],[18],[30],[32]	8.75%	[19],[20],[24],[31],[33],[34]
Investment interest rate		12.05%	[13],[14],[25],[30],[32]	12.14%	[19],[20],[26],[31],[33]
Investment, interest rate, paid in kind		2%	[13],[14],[25],[30],[32]	2%	[19],[20],[26],[31],[33]
Investment owned, balance, principal amount		$ 31,929	[3],[13],[14],[30],[32]	$ 31,764	[4],[19],[20],[31],[33]
Amortized Cost		$ 31,527	[13],[14],[30],[32]	$ 31,300	[19],[20],[31],[33]
Percentage of Net Assets		1.20%	[13],[14],[30],[32]	1.20%	[19],[20],[31],[33]
Investments, at fair value		$ 31,609	[1],[13],[14],[30],[32]	$ 30,493	[2],[19],[20],[31],[33]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[18],[27],[30]	8.75%	[19],[21],[24],[31]
Investment interest rate		12.08%	[13],[25],[30]	12.07%	[19],[26],[31]
Investment, interest rate, paid in kind		2%	[13],[25],[30]	2%	[19],[26],[31]
Investment owned, balance, principal amount		$ 349	[3],[13],[30]	$ 345	[4],[19],[31]
Amortized Cost		$ 344	[13],[30]	$ 340	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 345	[1],[13],[30]	$ 333	[2],[19],[31]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		19	[3],[13],[41]	19	[4],[19],[42]
Amortized Cost		$ 193	[13],[41]	$ 193	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 300	[1],[13],[41]	$ 302	[2],[19],[42]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[18],[32]	5%	[21],[24],[33]
Investment interest rate		10.46%	[25],[32]	10.42%	[26],[33]
Investment owned, balance, principal amount		$ 2,682	[3],[32]	$ 2,695	[4],[33]
Amortized Cost		$ 2,671	[32]	$ 2,682	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 2,682	[1],[32]	$ 2,695	[2],[33]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18]	5%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		540	[3],[13]	540	[4],[19]
Amortized Cost		$ 540	[13]	$ 540	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 706	[1],[13]	$ 625	[2],[19]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[14],[15],[18],[32]	5.25%	[19],[20],[21],[24],[33],[34]
Investment interest rate		10.70%	[13],[14],[25],[32]	10.79%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 18,180	[3],[13],[14],[32]	$ 17,792	[4],[19],[20],[33]
Amortized Cost		$ 18,020	[13],[14],[32]	$ 17,614	[19],[20],[33]
Percentage of Net Assets		0.70%	[13],[14],[32]	0.70%	[19],[20],[33]
Investments, at fair value		$ 18,180	[1],[13],[14],[32]	$ 17,792	[2],[19],[20],[33]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.25%	[19],[21],[24]
Investment interest rate	[19],[26]			10.67%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 10	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 8	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 10	[2],[19]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.25%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (3)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ 0
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 132	[13]	$ 132	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 193	[1],[13]	$ 186	[2],[19]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[13]	3	[4],[19]
Amortized Cost		$ 3	[13]	$ 3	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 271	[1],[13]	$ 275	[2],[19]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[18],[27],[32]	4.75%	[20],[21],[24],[33]
Investment interest rate		10.18%	[14],[25],[32]	10.17%	[20],[26],[33]
Investment owned, balance, principal amount		$ 6,274	[3],[14],[32]	$ 6,432	[4],[20],[33]
Amortized Cost		$ 6,305	[14],[32]	$ 6,474	[20],[33]
Percentage of Net Assets		0.30%	[14],[32]	0.30%	[20],[33]
Investments, at fair value		$ 6,235	[1],[14],[32]	$ 6,432	[2],[20],[33]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[18],[27]	4.75%	[20],[21],[24]
Investment interest rate		10.18%	[14],[25]	10.17%	[20],[26]
Investment owned, balance, principal amount		$ 3,078	[3],[14]	$ 3,094	[4],[20]
Amortized Cost		$ 3,068	[14]	$ 3,080	[20]
Percentage of Net Assets		0.10%	[14]	0.10%	[20]
Investments, at fair value		$ 3,059	[1],[14]	$ 3,094	[2],[20]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[18],[27]	4.75%	[19],[24],[28]
Investment interest rate	[14],[25]	10.18%
Investment owned, balance, principal amount		$ 2,888	[3],[14]	$ 0	[4],[19],[28]
Amortized Cost		$ 2,875	[14]	$ (2)	[19],[28]
Percentage of Net Assets		0.10%	[14]	0%	[19],[28]
Investments, at fair value		$ 2,870	[1],[14]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[29]	4.75%	[20],[21],[24]
Investment interest rate	[20],[26]			10.17%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 2,903	[4],[20]
Amortized Cost		$ 0	[13],[29]	$ 2,884	[20]
Percentage of Net Assets		0%	[13],[29]	0.10%	[20]
Investments, at fair value		$ (2)	[1],[13],[29]	$ 2,903	[2],[20]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[33],[34]			5.25%
Investment interest rate	[19],[26],[33]			10.79%
Investment owned, balance, principal amount	[4],[19],[33]			$ 9,810
Amortized Cost	[19],[33]			$ 9,680
Percentage of Net Assets	[19],[33]			0.40%
Investments, at fair value	[2],[19],[33]			$ 9,711
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 36
Amortized Cost	[19]			$ 35
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 35
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			5.50%
Investment interest rate	[19],[26]			11.02%
Investment owned, balance, principal amount	[4],[19]			$ 2,864
Amortized Cost	[19]			$ 2,830
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,829
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (1)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (26)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (20)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.50%	[19],[24],[34]
Investment interest rate		10.73%	[13],[25]	9.90%	[19],[26]
Investment owned, balance, principal amount		$ 1,687	[3],[13]	$ 1,695	[4],[19]
Amortized Cost		$ 1,678	[13]	$ 1,685	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,674	[1],[13]	$ 1,695	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[44]	5.50%
Investment interest rate	[13],[25]	11.59%
Investment owned, balance, principal amount	[3],[13]	$ 105
Amortized Cost	[13]	$ 103
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 105
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.50%	[19],[24],[34]
Investment interest rate		10.73%	[13],[25]	9.90%	[19],[26]
Investment owned, balance, principal amount		$ 1,644	[3],[13]	$ 1,652	[4],[19]
Amortized Cost		$ 1,629	[13]	$ 1,636	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,631	[1],[13]	$ 1,652	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.50%	[19],[24],[34]
Investment interest rate		10.73%	[13],[25]	9.92%	[19],[26]
Investment owned, balance, principal amount		$ 1,077	[3],[13]	$ 1,083	[4],[19]
Amortized Cost		$ 1,069	[13]	$ 1,073	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 1,069	[1],[13]	$ 1,083	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.50%	[19],[24],[34]
Investment interest rate		10.72%	[13],[25]	9.98%	[19],[26]
Investment owned, balance, principal amount		$ 761	[3],[13]	$ 765	[4],[19]
Amortized Cost		$ 755	[13]	$ 758	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 756	[1],[13]	$ 765	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.50%	[19],[24],[34]
Investment interest rate		10.73%	[13],[25]	9.90%	[19],[26]
Investment owned, balance, principal amount		$ 196	[3],[13]	$ 197	[4],[19]
Amortized Cost		$ 194	[13]	$ 195	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 195	[1],[13]	$ 197	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.71%	[13],[25]	10.31%	[19],[26]
Investment owned, balance, principal amount		$ 118	[3],[13]	$ 119	[4],[19]
Amortized Cost		$ 117	[13]	$ 117	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 117	[1],[13]	$ 119	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	4.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 0	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 0	[2],[19]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[44]	5.50%
Investment interest rate	[13],[25]	11.98%
Investment owned, balance, principal amount	[3],[13]	$ 146
Amortized Cost	[13]	$ 143
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 146
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.97%
Investment owned, balance, principal amount	[3],[13]	$ 119
Amortized Cost	[13]	$ 117
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 119
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		429	[3],[13]	429	[4],[19]
Amortized Cost		$ 327	[13]	$ 327	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 475	[1],[13]	$ 631	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 19,501	[3],[13]	$ 19,501	[4],[19]
Amortized Cost		$ 19,448	[13]	$ 19,500	[19]
Percentage of Net Assets		0.80%	[13]	0.80%	[19]
Investments, at fair value		$ 19,501	[1],[13]	$ 19,209	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 5,119	[3],[13]	$ 5,145	[4],[19]
Amortized Cost		$ 5,094	[13]	$ 5,126	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,119	[1],[13]	$ 5,068	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 4,048	[3],[13]	$ 4,070	[4],[19]
Amortized Cost		$ 4,034	[13]	$ 4,063	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,048	[1],[13]	$ 4,008	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 3,467	[3],[13]	$ 3,485	[4],[19]
Amortized Cost		$ 3,450	[13]	$ 3,471	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,467	[1],[13]	$ 3,433	[2],[19]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 120	[3],[13]	$ 200	[4],[19]
Amortized Cost		$ 118	[13]	$ 199	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 120	[1],[13]	$ 196	[2],[19]
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		12.18%	[13],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 24,410	[3],[13]	$ 24,533	[4],[19]
Amortized Cost		$ 23,850	[13]	$ 23,910	[19]
Percentage of Net Assets		0.90%	[13]	1%	[19]
Investments, at fair value		$ 24,410	[1],[13]	$ 24,533	[2],[19]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.50%	[19],[24],[28]
Investment interest rate	[13],[25]	12.18%
Investment owned, balance, principal amount		$ 5	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 4	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 5	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[17],[18],[39]	5.50%	[19],[23],[24],[34],[40]
Investment interest rate		10.81%	[13],[17],[25],[39]	10.89%	[19],[23],[26],[40]
Investment owned, balance, principal amount		$ 16,921	[3],[13],[17],[39]	$ 17,007	[4],[19],[23],[40]
Amortized Cost		$ 16,672	[13],[17],[39]	$ 16,733	[19],[23],[40]
Percentage of Net Assets		0.60%	[13],[17],[39]	0.70%	[19],[23],[40]
Investments, at fair value		$ 16,583	[1],[13],[17],[39]	$ 16,497	[2],[19],[23],[40]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[17],[18],[39]	5.75%	[19],[21],[23],[24],[40]
Investment interest rate		11.06%	[13],[17],[25],[39]	11.07%	[19],[23],[26],[40]
Investment owned, balance, principal amount		$ 2,800	[3],[13],[17],[39]	$ 74	[4],[19],[23],[40]
Amortized Cost		$ 2,756	[13],[17],[39]	$ 69	[19],[23],[40]
Percentage of Net Assets		0.10%	[13],[17],[39]	0%	[19],[23],[40]
Investments, at fair value		$ 2,772	[1],[13],[17],[39]	$ 68	[2],[19],[23],[40]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[17],[18],[39]	5.75%	[19],[23],[24],[36],[40]
Investment interest rate		11.06%	[13],[17],[25],[39]	11.21%	[19],[23],[26],[40]
Investment owned, balance, principal amount		$ 1,142	[3],[13],[17],[39]	$ 1,148	[4],[19],[23],[40]
Amortized Cost		$ 1,115	[13],[17],[39]	$ 1,117	[19],[23],[40]
Percentage of Net Assets		0.10%	[13],[17],[39]	0%	[19],[23],[40]
Investments, at fair value		$ 1,117	[1],[13],[17],[39]	$ 1,096	[2],[19],[23],[40]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[17],[18],[39]	5.75%	[19],[23],[24],[34],[40]
Investment interest rate		11.06%	[13],[17],[25],[39]	11.14%	[19],[23],[26],[40]
Investment owned, balance, principal amount		$ 181	[3],[13],[17],[39]	$ 2,814	[4],[19],[23],[40]
Amortized Cost		$ 176	[13],[17],[39]	$ 2,766	[19],[23],[40]
Percentage of Net Assets		0%	[13],[17],[39]	0.10%	[19],[23],[40]
Investments, at fair value		$ 177	[1],[13],[17],[39]	$ 2,758	[2],[19],[23],[40]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[29],[39]	5.75%	[19],[23],[24],[36],[40]
Investment interest rate	[19],[23],[26],[40]			11.21%
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[39]	$ 182	[4],[19],[23],[40]
Amortized Cost		$ (4)	[13],[17],[29],[39]	$ 177	[19],[23],[40]
Percentage of Net Assets		0%	[13],[17],[29],[39]	0%	[19],[23],[40]
Investments, at fair value		$ (3)	[1],[13],[17],[29],[39]	$ 174	[2],[19],[23],[40]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[13]	5	[4],[19]
Amortized Cost		$ 603	[13]	$ 604	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,066	[1],[13]	$ 987	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[14],[18],[27],[32]	5.25%	[20],[21],[24],[33]
Investment interest rate		10.68%	[13],[14],[25],[32]	10.67%	[20],[26],[33]
Investment owned, balance, principal amount		$ 18,103	[3],[13],[14],[32]	$ 18,034	[4],[20],[33]
Amortized Cost		$ 18,102	[13],[14],[32]	$ 18,034	[20],[33]
Percentage of Net Assets		0.70%	[13],[14],[32]	0.70%	[20],[33]
Investments, at fair value		$ 18,103	[1],[13],[14],[32]	$ 18,034	[2],[20],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 50	[3],[13]	$ 100	[4],[19]
Amortized Cost		$ 50	[13]	$ 99	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 50	[1],[13]	$ 100	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (3)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27],[32]	5.25%	[19],[21],[24],[33]
Investment interest rate		10.68%	[13],[25],[32]	10.67%	[19],[26],[33]
Investment owned, balance, principal amount		$ 3,227	[3],[13],[32]	$ 3,244	[4],[19],[33]
Amortized Cost		$ 3,209	[13],[32]	$ 3,224	[19],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[33]
Investments, at fair value		$ 3,227	[1],[13],[32]	$ 3,244	[2],[19],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27],[32]	5.25%	[19],[21],[24],[33]
Investment interest rate		10.68%	[13],[25],[32]	10.67%	[19],[26],[33]
Investment owned, balance, principal amount		$ 2,168	[3],[13],[32]	$ 2,179	[4],[19],[33]
Amortized Cost		$ 2,168	[13],[32]	$ 2,179	[19],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[33]
Investments, at fair value		$ 2,168	[1],[13],[32]	$ 2,179	[2],[19],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[18],[27],[32]	5.25%	[20],[21],[24],[33]
Investment interest rate		10.68%	[14],[25],[32]	10.67%	[20],[26],[33]
Investment owned, balance, principal amount		$ 1,376	[3],[14],[32]	$ 1,383	[4],[20],[33]
Amortized Cost		$ 1,376	[14],[32]	$ 1,383	[20],[33]
Percentage of Net Assets		0.10%	[14],[32]	0.10%	[20],[33]
Investments, at fair value		$ 1,376	[1],[14],[32]	$ 1,383	[2],[20],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27],[32]	5.25%	[19],[21],[24],[33]
Investment interest rate		10.68%	[13],[25],[32]	10.67%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,216	[3],[13],[32]	$ 1,222	[4],[19],[33]
Amortized Cost		$ 1,216	[13],[32]	$ 1,222	[19],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[33]
Investments, at fair value		$ 1,216	[1],[13],[32]	$ 1,222	[2],[19],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 175	[3],[13]	$ 101	[4],[19]
Amortized Cost		$ 175	[13]	$ 101	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 175	[1],[13]	$ 101	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 130	[3],[13]	$ 176	[4],[19]
Amortized Cost		$ 130	[13]	$ 176	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 130	[1],[13]	$ 176	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 99	[3],[13]	$ 50	[4],[19]
Amortized Cost		$ 99	[13]	$ 50	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 99	[1],[13]	$ 50	[2],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 79	[3],[13]	$ 79	[4],[19]
Amortized Cost		$ 78	[13]	$ 79	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 79	[1],[13]	$ 79	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 769	[13]	$ 769	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 958	[1],[13]	$ 711	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		96	[3],[13]	96	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[13],[18],[27]	7.13%	[19],[21],[24]
Investment interest rate		12.45%	[13],[25]	12.44%	[19],[26]
Investment owned, balance, principal amount		$ 53,683	[3],[13]	$ 53,683	[4],[19]
Amortized Cost		$ 53,275	[13]	$ 53,207	[19]
Percentage of Net Assets		2.10%	[13]	2.10%	[19]
Investments, at fair value		$ 53,683	[1],[13]	$ 53,683	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[13],[18],[29]	7.13%	[19],[21],[24]
Investment interest rate	[19],[26]			12.45%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 135	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 132	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 135	[2],[19]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	7.13%
Investment owned, balance, principal amount	[3],[13]	$ 500
Amortized Cost	[13]	$ 491
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 500
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[48],[49],[50]	6.25%	[19],[23],[24],[51],[52],[53]
Investment interest rate		11.44%	[13],[17],[25],[49],[50]	11.44%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 3,235	[3],[13],[17],[49],[50]	$ 3,125	[4],[19],[23],[52],[53]
Amortized Cost		$ 3,197	[13],[17],[49],[50]	$ 3,193	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 3,232	[1],[13],[17],[49],[50]	$ 3,078	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[64]	6.25%	[19],[23],[24],[52],[53],[65]
Investment interest rate		10.60%	[13],[17],[25],[49],[50]	10.39%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 207	[3],[13],[17],[49],[50]	$ 204	[4],[19],[23],[52],[53]
Amortized Cost		$ 202	[13],[17],[49],[50]	$ 201	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 206	[1],[13],[17],[49],[50]	$ 201	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[29],[49],[50]	6.25%	[19],[23],[24],[28],[52],[53]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ (19)	[13],[17],[29],[49],[50]	$ (20)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0%	[13],[17],[29],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 0	[1],[13],[17],[29],[49],[50]	$ (20)	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27],[30]	5.25%	[19],[21],[24],[31]
Investment interest rate		5.29%	[13],[25],[30]	5.29%	[19],[26],[31]
Investment, interest rate, paid in kind		5.79%	[13],[25],[30]	5.78%	[19],[26],[31]
Investment owned, balance, principal amount		$ 10,376	[3],[13],[30]	$ 10,130	[4],[19],[31]
Amortized Cost		$ 10,230	[13],[30]	$ 9,969	[19],[31]
Percentage of Net Assets		0.40%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 10,376	[1],[13],[30]	$ 10,130	[2],[19],[31]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (3)	[13],[29]	$ (3)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5%
Investment interest rate	[13],[25]	10.30%
Investment owned, balance, principal amount	[3],[13]	$ 4,988
Amortized Cost	[13]	$ 4,942
Percentage of Net Assets	[13]	0.20%
Investments, at fair value	[1],[13]	$ 4,988
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		930	[3],[13]	930	[4],[19]
Amortized Cost		$ 930	[13]	$ 930	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 930	[1],[13]	$ 930	[2],[19]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		930	[3],[13]	930	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 552	[1],[13]	$ 287	[2],[19]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[18],[32]	6.50%	[20],[24],[33],[36]
Investment interest rate		11.77%	[14],[25],[32]	11.93%	[20],[26],[33]
Investment owned, balance, principal amount		$ 21,272	[3],[14],[32]	$ 21,380	[4],[20],[33]
Amortized Cost		$ 20,853	[14],[32]	$ 20,918	[20],[33]
Percentage of Net Assets		0.80%	[14],[32]	0.90%	[20],[33]
Investments, at fair value		$ 21,272	[1],[14],[32]	$ 21,380	[2],[20],[33]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (67)	[13],[29]	$ (73)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[18],[32]	7.50%	[24],[33],[34]
Investment interest rate		12.20%	[25],[32]	13.04%	[26],[33]
Investment owned, balance, principal amount		$ 1,565	[3],[32]	$ 1,573	[4],[33]
Amortized Cost		$ 1,544	[32]	$ 1,547	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,565	[1],[32]	$ 1,557	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 129	[3],[13]	$ 129	[4],[19]
Amortized Cost		$ 114	[13]	$ 111	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 129	[1],[13]	$ 128	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 54	[3],[13]	$ 54	[4],[19]
Amortized Cost		$ 51	[13]	$ 50	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 54	[1],[13]	$ 54	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18]	7.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[18],[32]	7.50%	[24],[33],[34]
Investment interest rate		12.20%	[25],[32]	13.04%	[26],[33]
Investment owned, balance, principal amount		$ 1,500	[3],[32]	$ 1,508	[4],[33]
Amortized Cost		$ 1,471	[32]	$ 1,471	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,500	[1],[32]	$ 1,493	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 1,083	[3],[13]	$ 1,088	[4],[19]
Amortized Cost		$ 1,080	[13]	$ 1,084	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,083	[1],[13]	$ 1,077	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[18],[32]	7.50%	[24],[33],[34]
Investment interest rate		12.20%	[25],[32]	13.04%	[26],[33]
Investment owned, balance, principal amount		$ 1,069	[3],[32]	$ 1,074	[4],[33]
Amortized Cost		$ 1,060	[32]	$ 1,064	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,069	[1],[32]	$ 1,064	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 741	[3],[13]	$ 745	[4],[19]
Amortized Cost		$ 731	[13]	$ 732	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 741	[1],[13]	$ 738	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[18],[32]	7.50%	[24],[33],[34]
Investment interest rate		12.20%	[25],[32]	13.04%	[26],[33]
Investment owned, balance, principal amount		$ 654	[3],[32]	$ 657	[4],[33]
Amortized Cost		$ 634	[32]	$ 632	[33]
Percentage of Net Assets		0%	[32]	0%	[33]
Investments, at fair value		$ 654	[1],[32]	$ 650	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 637	[3],[13]	$ 640	[4],[19]
Amortized Cost		$ 633	[13]	$ 635	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 637	[1],[13]	$ 634	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 376	[3],[13]	$ 378	[4],[19]
Amortized Cost		$ 370	[13]	$ 371	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 376	[1],[13]	$ 374	[2],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 236	[3],[13]	$ 237	[4],[19]
Amortized Cost		$ 227	[13]	$ 226	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 236	[1],[13]	$ 235	[2],[19]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.38%	[13],[18],[27]	6.38%	[19],[21],[24]
Investment interest rate		11.81%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 4,208	[3],[13]	$ 4,229	[4],[19]
Amortized Cost		$ 4,144	[13]	$ 4,158	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,208	[1],[13]	$ 4,229	[2],[19]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.75%	[19],[24],[28]
Investment interest rate	[13],[25]	12.07%
Investment owned, balance, principal amount		$ 4,004	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 3,912	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0.20%	[13]	0%	[19],[28]
Investments, at fair value		$ 4,084	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[44]	6.75%	[19],[21],[24]
Investment interest rate	[19],[26]			12.08%
Investment owned, balance, principal amount		$ 22	[3],[13]	$ 3,948	[4],[19]
Amortized Cost		$ 20	[13]	$ 3,847	[19]
Percentage of Net Assets		0%	[13]	0.20%	[19]
Investments, at fair value		$ 22	[1],[13]	$ 3,968	[2],[19]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[29]	6.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18],[30],[66]	7%	[19],[24],[31],[34],[67]
Investment interest rate		10.95%	[13],[25],[30],[66]	11.04%	[19],[26],[31],[67]
Investment, interest rate, paid in kind		1.50%	[13],[25],[30],[66]	1.50%	[19],[26],[31],[67]
Investment owned, balance, principal amount		$ 11,998	[3],[13],[30],[66]	$ 12,059	[4],[19],[31],[67]
Amortized Cost		$ 11,998	[13],[30],[66]	$ 12,059	[19],[31],[67]
Percentage of Net Assets		0.50%	[13],[30],[66]	0.40%	[19],[31],[67]
Investments, at fair value		$ 11,548	[1],[13],[30],[66]	$ 11,004	[2],[19],[31],[67]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18],[30],[66]	7%	[19],[24],[31],[34],[67]
Investment interest rate		10.95%	[13],[25],[30],[66]	11.04%	[19],[26],[31],[67]
Investment, interest rate, paid in kind		1.50%	[13],[25],[30],[66]	1.50%	[19],[26],[31],[67]
Investment owned, balance, principal amount		$ 981	[3],[13],[30],[66]	$ 985	[4],[19],[31],[67]
Amortized Cost		$ 981	[13],[30],[66]	$ 985	[19],[31],[67]
Percentage of Net Assets		0%	[13],[30],[66]	0%	[19],[31],[67]
Investments, at fair value		$ 944	[1],[13],[30],[66]	$ 900	[2],[19],[31],[67]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18],[30],[66]	7%	[19],[24],[31],[34],[67]
Investment interest rate		10.95%	[13],[25],[30],[66]	11.04%	[19],[26],[31],[67]
Investment, interest rate, paid in kind		1.50%	[13],[25],[30],[66]	1.50%	[19],[26],[31],[67]
Investment owned, balance, principal amount		$ 196	[3],[13],[30],[66]	$ 170	[4],[19],[31],[67]
Amortized Cost		$ 196	[13],[30],[66]	$ 170	[19],[31],[67]
Percentage of Net Assets		0%	[13],[30],[66]	0%	[19],[31],[67]
Investments, at fair value		$ 182	[1],[13],[30],[66]	$ 138	[2],[19],[31],[67]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		49	[3],[13]	49	[4],[19]
Amortized Cost		$ 25	[13]	$ 25	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 66	[1],[13]	$ 56	[2],[19]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[32]	5.25%	[19],[21],[24],[33],[34],[36]
Investment interest rate		10.46%	[13],[25],[32]	10.95%	[19],[26],[33]
Investment owned, balance, principal amount		$ 10,949	[3],[13],[32]	$ 10,818	[4],[19],[33]
Amortized Cost		$ 10,881	[13],[32]	$ 10,743	[19],[33]
Percentage of Net Assets		0.40%	[13],[32]	0.40%	[19],[33]
Investments, at fair value		$ 10,812	[1],[13],[32]	$ 10,601	[2],[19],[33]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5.25%	[19],[24],[36]
Investment interest rate	[19],[26]			11%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 120	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 117	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (5)	[1],[13],[29]	$ 113	[2],[19]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (5)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (4)	[2],[19],[28]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.75%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (5)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (5)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		10.45%	[13],[25]	11.14%	[19],[26]
Investment owned, balance, principal amount		$ 5,338	[3],[13]	$ 4,203	[4],[19]
Amortized Cost		$ 5,299	[13]	$ 4,160	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,338	[1],[13]	$ 4,203	[2],[19]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[35]	6.25%	[19],[24],[28]
Investment interest rate	[13],[25]	10.57%
Investment owned, balance, principal amount		$ 2,317	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 2,261	[13]	$ (9)	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 2,317	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[35]	6.25%	[19],[24],[36]
Investment interest rate		10.52%	[13],[25]	11.70%	[19],[26]
Investment owned, balance, principal amount		$ 688	[3],[13]	$ 2,329	[4],[19]
Amortized Cost		$ 677	[13]	$ 2,267	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 688	[1],[13]	$ 2,334	[2],[19]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.68%
Investment owned, balance, principal amount	[3],[13]	$ 63
Amortized Cost	[13]	$ 61
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 63
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.66%
Investment owned, balance, principal amount	[3],[13]	$ 93
Amortized Cost	[13]	$ 89
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 94
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30]	6.50%	[19],[24],[31],[34]
Investment interest rate		9.49%	[13],[25],[30]	9.57%	[19],[26],[31]
Investment, interest rate, paid in kind		2.50%	[13],[25],[30]	2.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 6,399	[3],[13],[30]	$ 6,319	[4],[19],[31]
Amortized Cost		$ 6,354	[13],[30]	$ 6,267	[19],[31]
Percentage of Net Assets		0.30%	[13],[30]	0.30%	[19],[31]
Investments, at fair value		$ 6,399	[1],[13],[30]	$ 6,256	[2],[19],[31]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30]	6.50%	[19],[24],[31],[34]
Investment interest rate		9.49%	[13],[25],[30]	9.57%	[19],[26],[31]
Investment, interest rate, paid in kind		2.50%	[13],[25],[30]	2.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 3,779	[3],[13],[30]	$ 3,732	[4],[19],[31]
Amortized Cost		$ 3,755	[13],[30]	$ 3,705	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 3,779	[1],[13],[30]	$ 3,695	[2],[19],[31]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30]	6.50%	[19],[24],[31],[34]
Investment interest rate		9.49%	[13],[25],[30]	9.57%	[19],[26],[31]
Investment, interest rate, paid in kind		2.50%	[13],[25],[30]	2.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 2,999	[3],[13],[30]	$ 2,962	[4],[19],[31]
Amortized Cost		$ 2,978	[13],[30]	$ 2,938	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 2,999	[1],[13],[30]	$ 2,932	[2],[19],[31]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.75%	[13],[18],[30],[35]	11.75%	[19],[24],[31],[36]
Investment, interest rate, paid in kind		17%	[13],[25],[30]	17%	[19],[26],[31]
Investment owned, balance, principal amount		$ 254	[3],[13],[30]	$ 234	[4],[19],[31]
Amortized Cost		$ 249	[13],[30]	$ 229	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 254	[1],[13],[30]	$ 232	[2],[19],[31]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[13],[18],[29]	6%	[19],[21],[24]
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 6	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 6	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 6	[2],[19]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		149	[3],[13]	149	[4],[19]
Amortized Cost		$ 1,663	[13]	$ 1,663	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,762	[1],[13]	$ 1,665	[2],[19]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		71	[3],[13]	71	[4],[19]
Amortized Cost		$ 466	[13]	$ 466	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 721	[1],[13]	$ 688	[2],[19]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		131	[3],[13]	131	[4],[19]
Amortized Cost		$ 247	[13]	$ 247	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 1,040	[1],[13]	$ 986	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 2	[13]	$ 2	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.44%	[13],[25]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 10,467	[3],[13]	$ 10,520	[4],[19]
Amortized Cost		$ 10,332	[13]	$ 10,370	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 10,467	[1],[13]	$ 10,310	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.44%	[13],[25]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 3,509	[3],[13]	$ 12	[4],[19]
Amortized Cost		$ 3,463	[13]	$ 11	[19]
Percentage of Net Assets		0.20%	[13]	0%	[19]
Investments, at fair value		$ 3,509	[1],[13]	$ 10	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.44%	[13],[25]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 2,644	[3],[13]	$ 3,527	[4],[19]
Amortized Cost		$ 2,565	[13]	$ 3,475	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,644	[1],[13]	$ 3,457	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.44%	[13],[25]	11.43%	[19],[26]
Investment owned, balance, principal amount		$ 46	[3],[13]	$ 2,658	[4],[19]
Amortized Cost		$ 45	[13]	$ 2,570	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 46	[1],[13]	$ 2,604	[2],[19]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[13],[15],[18],[41]	10%	[19],[24],[34],[42]
Investment, interest rate, paid in kind		15.30%	[13],[25],[41]	15.24%	[19],[26],[42]
Investment owned, balance, shares (in shares)		8	[3],[13],[41]	8	[4],[19],[42]
Amortized Cost		$ 9,877	[13],[41]	$ 9,066	[19],[42]
Percentage of Net Assets		0.40%	[13],[41]	0.40%	[19],[42]
Investments, at fair value		$ 11,064	[1],[13],[41]	$ 10,241	[2],[19],[42]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 168	[13]	$ 168	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 196	[1],[13]	$ 167	[2],[19]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3],[13]	177	[4],[19]
Amortized Cost		$ 1,769	[13]	$ 1,769	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 745	[1],[13]	$ 1,315	[2],[19]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	3
Amortized Cost	[13]	$ 32
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 32
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.83%	[13],[25]	10.82%	[19],[26]
Investment owned, balance, principal amount		$ 5,169	[3],[13]	$ 5,196	[4],[19]
Amortized Cost		$ 5,133	[13]	$ 5,155	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,131	[1],[13]	$ 5,014	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.83%	[13],[25]	10.82%	[19],[26]
Investment owned, balance, principal amount		$ 1,566	[3],[13]	$ 14	[4],[19]
Amortized Cost		$ 1,555	[13]	$ 14	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,555	[1],[13]	$ 12	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		11.08%	[13],[25]	11.57%	[19],[26]
Investment owned, balance, principal amount		$ 628	[3],[13]	$ 1,571	[4],[19]
Amortized Cost		$ 614	[13]	$ 1,558	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 628	[1],[13]	$ 1,516	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	6%	[19],[24],[34]
Investment interest rate		10.83%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 24	[3],[13]	$ 632	[4],[19]
Amortized Cost		$ 24	[13]	$ 616	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 24	[1],[13]	$ 616	[2],[19]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	6%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (25)	[13],[29]	$ (28)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (28)	[2],[19],[28]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.82%
Investment owned, balance, principal amount	[3],[13]	$ 287
Amortized Cost	[13]	$ 281
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 281
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[35]	5.50%
Investment interest rate	[13],[25]	10.74%
Investment owned, balance, principal amount	[3],[13]	$ 8
Amortized Cost	[13]	$ 6
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 5
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.82%
Investment owned, balance, principal amount	[3],[13]	$ 7
Amortized Cost	[13]	$ 6
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 6
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.91%	[13],[25]	10.99%	[19],[26]
Investment owned, balance, principal amount		$ 11,606	[3],[13]	$ 11,665	[4],[19]
Amortized Cost		$ 11,424	[13]	$ 11,465	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 11,606	[1],[13]	$ 11,315	[2],[19]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[24],[34]
Investment interest rate		10.93%	[13],[25]	11.02%	[19],[26]
Investment owned, balance, principal amount		$ 13,980	[3],[13]	$ 14,052	[4],[19]
Amortized Cost		$ 13,799	[13]	$ 13,846	[19]
Percentage of Net Assets		0.50%	[13]	0.60%	[19]
Investments, at fair value		$ 13,980	[1],[13]	$ 13,771	[2],[19]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (1)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (2)
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	6%
Investment interest rate	[13],[25]	11.44%
Investment owned, balance, principal amount	[3],[13]	$ 2,313
Amortized Cost	[13]	$ 2,302
Percentage of Net Assets	[13]	0.10%
Investments, at fair value	[1],[13]	$ 2,175
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6%
Investment interest rate	[19],[26]			11.43%
Investment owned, balance, principal amount	[4],[19]			$ 2,325
Amortized Cost	[19]			$ 2,311
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,186
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			6%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (2)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ 0
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3]	154	[4],[19]
Amortized Cost		$ 193		$ 193	[19]
Percentage of Net Assets		0%		0%	[19]
Investments, at fair value		$ 207	[1]	$ 222	[2],[19]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	10
Amortized Cost	[13]	$ 13
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 17
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[13],[15],[18]	8.50%	[19],[24],[34]
Investment interest rate		13.95%	[13],[25]	13.89%	[19],[26]
Investment owned, balance, principal amount		$ 9,965	[3],[13]	$ 9,465	[4],[19]
Amortized Cost		$ 9,891	[13]	$ 9,470	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,965	[1],[13]	$ 9,465	[2],[19]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[13],[18]	8.50%	[19],[24],[34]
Investment interest rate	[19],[26]			13.89%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 20	[4],[19]
Amortized Cost		$ 0	[13]	$ 20	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 20	[2],[19]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[17],[18],[49]	5.75%	[19],[23],[24],[34],[52]
Investment interest rate		11.20%	[13],[17],[25],[49]	11.29%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 11,363	[3],[13],[17],[49]	$ 11,421	[4],[19],[23],[52]
Amortized Cost		$ 11,226	[13],[17],[49]	$ 11,268	[19],[23],[52]
Percentage of Net Assets		0.40%	[13],[17],[49]	0.50%	[19],[23],[52]
Investments, at fair value		$ 11,249	[1],[13],[17],[49]	$ 11,307	[2],[19],[23],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6.25%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.16%	[13],[17],[25],[49],[50]	10.20%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 17	[3],[13],[17],[49],[50]	$ 7	[4],[19],[23],[52],[53]
Amortized Cost		$ 18	[13],[17],[49],[50]	$ 7	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 17	[1],[13],[17],[49],[50]	$ 7	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6.25%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.16%	[13],[17],[25],[49],[50]	10.20%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 15	[3],[13],[17],[49],[50]	$ 64	[4],[19],[23],[52],[53]
Amortized Cost		$ 15	[13],[17],[49],[50]	$ 64	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 15	[1],[13],[17],[49],[50]	$ 64	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[17],[18],[49]	6.25%	[19],[23],[24],[52],[53],[57]
Investment interest rate		11.20%	[13],[17],[25],[49]	10.20%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 9	[3],[13],[17],[49]	$ 15	[4],[19],[23],[52],[53]
Amortized Cost		$ 9	[13],[17],[49]	$ 15	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 9	[1],[13],[17],[49]	$ 15	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6.25%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.16%	[13],[17],[25],[49],[50]	10.20%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 29	[3],[13],[17],[49],[50]	$ 28	[4],[19],[23],[52],[53]
Amortized Cost		$ 30	[13],[17],[49],[50]	$ 28	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 29	[1],[13],[17],[49],[50]	$ 28	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6.25%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.16%	[13],[17],[25],[49],[50]	10.20%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 8	[3],[13],[17],[49],[50]	$ 17	[4],[19],[23],[52],[53]
Amortized Cost		$ 6	[13],[17],[49],[50]	$ 18	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 7	[1],[13],[17],[49],[50]	$ 17	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[49],[50],[55]	6.25%
Investment interest rate	[13],[17],[25],[49],[50]	10.16%
Investment owned, balance, principal amount	[3],[13],[17],[49],[50]	$ 16
Amortized Cost	[13],[17],[49],[50]	$ 16
Percentage of Net Assets	[13],[17],[49],[50]	0%
Investments, at fair value	[1],[13],[17],[49],[50]	$ 16
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[32],[49]	5.75%	[23],[24],[33],[34],[52]
Investment interest rate		11.20%	[17],[25],[32],[49]	11.29%	[23],[26],[33],[52]
Investment owned, balance, principal amount		$ 9,825	[3],[17],[32],[49]	$ 9,875	[4],[23],[33],[52]
Amortized Cost		$ 9,758	[17],[32],[49]	$ 9,799	[23],[33],[52]
Percentage of Net Assets		0.40%	[17],[32],[49]	0.40%	[23],[33],[52]
Investments, at fair value		$ 9,727	[1],[17],[32],[49]	$ 9,776	[2],[23],[33],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6.25%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.16%	[13],[17],[25],[49],[50]	10.20%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 9,047	[3],[13],[17],[49],[50]	$ 8,908	[4],[19],[23],[52],[53]
Amortized Cost		$ 9,382	[13],[17],[49],[50]	$ 9,416	[19],[23],[52],[53]
Percentage of Net Assets		0.40%	[13],[17],[49],[50]	0.30%	[19],[23],[52],[53]
Investments, at fair value		$ 8,956	[1],[13],[17],[49],[50]	$ 8,819	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[32],[49]	5.75%	[23],[24],[33],[34],[52]
Investment interest rate		11.20%	[17],[25],[32],[49]	11.29%	[23],[26],[33],[52]
Investment owned, balance, principal amount		$ 2,125	[3],[17],[32],[49]	$ 2,136	[4],[23],[33],[52]
Amortized Cost		$ 2,100	[17],[32],[49]	$ 2,108	[23],[33],[52]
Percentage of Net Assets		0.10%	[17],[32],[49]	0.10%	[23],[33],[52]
Investments, at fair value		$ 2,104	[1],[17],[32],[49]	$ 2,115	[2],[23],[33],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[32],[49]	5.75%	[23],[24],[33],[34],[52]
Investment interest rate		11.20%	[17],[25],[32],[49]	11.29%	[23],[26],[33],[52]
Investment owned, balance, principal amount		$ 1,413	[3],[17],[32],[49]	$ 1,421	[4],[23],[33],[52]
Amortized Cost		$ 1,403	[17],[32],[49]	$ 1,409	[23],[33],[52]
Percentage of Net Assets		0.10%	[17],[32],[49]	0.10%	[23],[33],[52]
Investments, at fair value		$ 1,399	[1],[17],[32],[49]	$ 1,406	[2],[23],[33],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[17],[18],[49]	5.75%	[19],[23],[24],[34],[52]
Investment interest rate		11.20%	[13],[17],[25],[49]	11.29%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 723	[3],[13],[17],[49]	$ 726	[4],[19],[23],[52]
Amortized Cost		$ 710	[13],[17],[49]	$ 712	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[49]	0%	[19],[23],[52]
Investments, at fair value		$ 715	[1],[13],[17],[49]	$ 719	[2],[19],[23],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[17],[18],[49]	5.75%	[19],[23],[24],[34],[52]
Investment interest rate		11.20%	[13],[17],[25],[49]	11.29%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 100	[3],[13],[17],[49]	$ 100	[4],[19],[23],[52]
Amortized Cost		$ 99	[13],[17],[49]	$ 99	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[49]	0%	[19],[23],[52]
Investments, at fair value		$ 99	[1],[13],[17],[49]	$ 99	[2],[19],[23],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6.25%	[19],[23],[24],[28],[52],[53]
Investment interest rate	[13],[17],[25],[49],[50]	10.16%
Investment owned, balance, principal amount		$ 65	[3],[13],[17],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 63	[13],[17],[49],[50]	$ (2)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 65	[1],[13],[17],[49],[50]	$ (1)	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	5.75%	[19],[23],[24],[34],[52]
Investment interest rate		10.16%	[13],[17],[25],[49],[50]	11.29%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 29	[3],[13],[17],[49],[50]	$ 8	[4],[19],[23],[52]
Amortized Cost		$ 28	[13],[17],[49],[50]	$ 8	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52]
Investments, at fair value		$ 29	[1],[13],[17],[49],[50]	$ 8	[2],[19],[23],[52]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18]	7.50%	[19],[21],[24]
Investment interest rate		12.81%	[13],[25]	12.82%	[19],[26]
Investment owned, balance, principal amount		$ 22,905	[3],[13]	$ 22,905	[4],[19]
Amortized Cost		$ 22,423	[13]	$ 22,382	[19]
Percentage of Net Assets		0.90%	[13]	0.90%	[19]
Investments, at fair value		$ 22,905	[1],[13]	$ 22,332	[2],[19]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[18],[29]	7.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[18],[29]	7.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (22)	[13],[29]	$ (23)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (51)	[2],[19],[28]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 5,850
Amortized Cost	[19]			$ 5,807
Percentage of Net Assets	[19]			0.20%
Investments, at fair value	[2],[19]			$ 5,557
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.25%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ 0
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (3)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 39
Amortized Cost	[19]			$ 37
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 25
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[24],[34],[36]
Investment interest rate		9.98%	[13],[25]	10.10%	[19],[26]
Investment owned, balance, principal amount		$ 4,816	[3],[13]	$ 4,840	[4],[19]
Amortized Cost		$ 4,789	[13]	$ 4,809	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,671	[1],[13]	$ 4,647	[2],[19]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[24],[36]
Investment interest rate		9.95%	[13],[25]	10.09%	[19],[26]
Investment owned, balance, principal amount		$ 974	[3],[13]	$ 977	[4],[19]
Amortized Cost		$ 964	[13]	$ 960	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 945	[1],[13]	$ 938	[2],[19]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[24],[36]
Investment interest rate		9.96%	[13],[25]	10.03%	[19],[26]
Investment owned, balance, principal amount		$ 30	[3],[13]	$ 13	[4],[19]
Amortized Cost		$ 29	[13]	$ 12	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 27	[1],[13]	$ 9	[2],[19]
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.75%
Investment interest rate	[13],[25]	12.06%
Investment owned, balance, principal amount	[3],[13]	$ 452
Amortized Cost	[13]	$ 445
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 447
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6.75%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		225	[3],[13]	225	[4],[19]
Amortized Cost		$ 225	[13]	$ 225	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 304	[1],[13]	$ 269	[2],[19]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[31],[34]
Investment interest rate		8.45%	[13],[25],[30]	8.46%	[19],[26],[31]
Investment, interest rate, paid in kind		3.63%	[13],[25],[30]	3.63%	[19],[26],[31]
Investment owned, balance, principal amount		$ 3,406	[3],[13],[30]	$ 3,343	[4],[19],[31]
Amortized Cost		$ 3,384	[13],[30]	$ 3,318	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 3,372	[1],[13],[30]	$ 3,310	[2],[19],[31]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[31],[34]
Investment interest rate		8.45%	[13],[25],[30]	8.46%	[19],[26],[31]
Investment, interest rate, paid in kind		3.63%	[13],[25],[30]	3.63%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,554	[3],[13],[30]	$ 1,525	[4],[19],[31]
Amortized Cost		$ 1,530	[13],[30]	$ 1,498	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,539	[1],[13],[30]	$ 1,510	[2],[19],[31]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[13],[15],[18]	7.75%	[19],[24],[34]
Investment interest rate		13.06%	[13],[25]	13.12%	[19],[26]
Investment owned, balance, principal amount		$ 3,936	[3],[13]	$ 4,631	[4],[19]
Amortized Cost		$ 3,870	[13]	$ 4,548	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 3,936	[1],[13]	$ 4,631	[2],[19]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[13],[18],[29]	7.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,002	[3],[13]	2,002	[4],[19]
Amortized Cost		$ 481	[13]	$ 481	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 20	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[14],[18],[27],[32]	5.50%	[19],[20],[24],[33],[34]
Investment interest rate		12.18%	[13],[14],[25],[32]	11.04%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 46,529	[3],[13],[14],[32]	$ 46,953	[4],[19],[20],[33]
Amortized Cost		$ 46,438	[13],[14],[32]	$ 46,848	[19],[20],[33]
Percentage of Net Assets		1.70%	[13],[14],[32]	1.70%	[19],[20],[33]
Investments, at fair value		$ 43,271	[1],[13],[14],[32]	$ 44,135	[2],[19],[20],[33]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		50	[3],[13]	50	[4],[19]
Amortized Cost		$ 50	[13]	$ 50	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 100	[1],[13]	$ 79	[2],[19]
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		145	[3],[13],[17],[68]	145	[4],[19],[23],[69]
Amortized Cost		$ 509	[13],[17],[68]	$ 508	[19],[23],[69]
Percentage of Net Assets		0%	[13],[17],[68]	0%	[19],[23],[69]
Investments, at fair value		$ 657	[1],[13],[17],[68]	$ 612	[2],[19],[23],[69]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		12	[3]	12	[4]
Amortized Cost		$ 5		$ 5
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 41	[1]	$ 22	[2]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		8%	[25],[41]	8%	[26],[42]
Investment owned, balance, shares (in shares)		1,142	[3],[41]	1,142	[4],[42]
Amortized Cost		$ 607	[41]	$ 558	[42]
Percentage of Net Assets		0.10%	[41]	0.10%	[42]
Investments, at fair value		$ 1,263	[1],[41]	$ 1,214	[2],[42]
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5.50%	[19],[21],[24]
Investment interest rate		10.34%	[13],[25]	10.83%	[19],[26]
Investment owned, balance, principal amount		$ 454	[3],[13]	$ 151	[4],[19]
Amortized Cost		$ 448	[13]	$ 145	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 447	[1],[13]	$ 151	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5.50%	[19],[21],[24]
Investment interest rate		10.34%	[13],[25]	10.83%	[19],[26]
Investment owned, balance, principal amount		$ 3,459	[3],[13]	$ 3,477	[4],[19]
Amortized Cost		$ 3,407	[13]	$ 3,419	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,407	[1],[13]	$ 3,477	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5.50%	[19],[21],[24]
Investment interest rate		10.34%	[13],[25]	10.83%	[19],[26]
Investment owned, balance, principal amount		$ 403	[3],[13]	$ 7	[4],[19]
Amortized Cost		$ 399	[13]	$ 6	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 397	[1],[13]	$ 7	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5.50%	[19],[21],[24]
Investment interest rate	[19],[26]			10.83%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 220	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 215	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (2)	[1],[13],[29]	$ 220	[2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5%
Investment interest rate	[13],[25]	10.34%
Investment owned, balance, principal amount	[3],[13]	$ 250
Amortized Cost	[13]	$ 247
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 247
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[13],[15],[18],[30]	10%	[19],[21],[24],[31]
Investment interest rate		11.83%	[13],[25],[30]	13.33%	[19],[26],[31]
Investment, interest rate, paid in kind		2%	[13],[25],[30]	2%	[19],[26],[31]
Investment owned, balance, principal amount		$ 51	[3],[13],[30]	$ 51	[4],[19],[31]
Amortized Cost		$ 50	[13],[30]	$ 49	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 51	[1],[13],[30]	$ 51	[2],[19],[31]
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			70
Amortized Cost	[19]			$ 70
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 79
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	70
Amortized Cost	[13]	$ 70
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 91
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[32]	6.25%	[24],[33],[36]
Investment interest rate		11.55%	[25],[32]	11.59%	[26],[33]
Investment owned, balance, principal amount		$ 2,561	[3],[32]	$ 2,574	[4],[33]
Amortized Cost		$ 2,527	[32]	$ 2,536	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 2,561	[1],[32]	$ 2,574	[2],[33]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (6)	[13],[29]	$ (12)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.25%
Investment interest rate	[13],[25]	11.55%
Investment owned, balance, principal amount	[3],[13]	$ 398
Amortized Cost	[13]	$ 393
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 398
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[13],[17],[18],[48],[49],[50]	7.75%	[19],[23],[24],[51],[52],[53]
Investment interest rate		12.94%	[13],[17],[25],[49],[50]	12.94%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 19,944	[3],[13],[17],[49],[50]	$ 19,268	[4],[19],[23],[52],[53]
Amortized Cost		$ 21,367	[13],[17],[49],[50]	$ 21,320	[19],[23],[52],[53]
Percentage of Net Assets		0.80%	[13],[17],[49],[50]	0.80%	[19],[23],[52],[53]
Investments, at fair value		$ 19,929	[1],[13],[17],[49],[50]	$ 19,171	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[17],[18],[48],[49],[50]	4.50%	[19],[23],[24],[51],[52],[53]
Investment interest rate		9.69%	[13],[17],[25],[49],[50]	9.69%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 56,206	[3],[13],[17],[49],[50]	$ 54,300	[4],[19],[23],[52],[53]
Amortized Cost		$ 60,402	[13],[17],[49],[50]	$ 60,233	[19],[23],[52],[53]
Percentage of Net Assets		2.20%	[13],[17],[49],[50]	2.10%	[19],[23],[52],[53]
Investments, at fair value		$ 56,163	[1],[13],[17],[49],[50]	$ 53,757	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 5,426	[3],[13]	$ 5,468	[4],[19]
Amortized Cost		$ 5,459	[13]	$ 5,568	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,426	[1],[13]	$ 5,468	[2],[19]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 838	[3],[13]	$ 844	[4],[19]
Amortized Cost		$ 836	[13]	$ 840	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 838	[1],[13]	$ 844	[2],[19]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 27,291	[3],[13]	$ 27,431	[4],[19]
Amortized Cost		$ 27,114	[13]	$ 27,233	[19]
Percentage of Net Assets		1%	[13]	1%	[19]
Investments, at fair value		$ 26,746	[1],[13]	$ 26,334	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 2,302	[3],[13]	$ 2,313	[4],[19]
Amortized Cost		$ 2,279	[13]	$ 2,289	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,255	[1],[13]	$ 2,221	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[18],[44]	4.50%	[19],[24],[45]
Investment interest rate		13%	[13],[25]	13%	[19],[26]
Investment owned, balance, principal amount		$ 10	[3],[13]	$ 22	[4],[19]
Amortized Cost		$ 9	[13]	$ 21	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 7	[1],[13]	$ 17	[2],[19]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.93%
Investment owned, balance, principal amount		$ 138	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 130	[13]	$ (8)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 115	[1],[13]	$ (44)	[2],[19],[28]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 16,328	[3],[13]	$ 16,412	[4],[19]
Amortized Cost		$ 16,191	[13]	$ 16,257	[19]
Percentage of Net Assets		0.60%	[13]	0.60%	[19]
Investments, at fair value		$ 16,165	[1],[13]	$ 16,084	[2],[19]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[32]	5.75%	[24],[33],[34]
Investment interest rate		11.20%	[25],[32]	11.29%	[26],[33]
Investment owned, balance, principal amount		$ 9,440	[3],[32]	$ 9,488	[4],[33]
Amortized Cost		$ 9,357	[32]	$ 9,395	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,346	[1],[32]	$ 9,299	[2],[33]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	5.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (2)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (2)	[1],[13],[29]	$ (4)	[2],[19],[28]
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		258	[3],[13],[17],[49]	258	[4],[19],[23],[52]
Amortized Cost		$ 335	[13],[17],[49]	$ 335	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[49]	0%	[19],[23],[52]
Investments, at fair value		$ 408	[1],[13],[17],[49]	$ 335	[2],[19],[23],[52]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[48],[49],[50]	6%	[19],[23],[24],[51],[52],[53]
Investment interest rate		11.19%	[13],[17],[25],[49],[50]	11.19%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 3,019	[3],[13],[17],[49],[50]	$ 2,917	[4],[19],[23],[52],[53]
Amortized Cost		$ 2,953	[13],[17],[49],[50]	$ 2,948	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 3,032	[1],[13],[17],[49],[50]	$ 2,844	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[49],[50],[61]	6%	[19],[23],[24],[52],[53],[60]
Investment interest rate		9.83%	[13],[17],[25],[49],[50]	9.86%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 747	[3],[13],[17],[49],[50]	$ 732	[4],[19],[23],[52],[53]
Amortized Cost		$ 736	[13],[17],[49],[50]	$ 735	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 751	[1],[13],[17],[49],[50]	$ 714	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[49],[50]	6%	[19],[23],[24],[28],[52],[53]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 0	[13],[17],[49],[50]	$ (13)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 0	[1],[13],[17],[49],[50]	$ (13)	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[49],[50]	6%
Investment owned, balance, principal amount	[3],[13],[17],[29],[49],[50]	$ 0
Amortized Cost	[13],[17],[29],[49],[50]	$ (12)
Percentage of Net Assets	[13],[17],[29],[49],[50]	0%
Investments, at fair value	[1],[13],[17],[29],[49],[50]	$ 5
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[49],[50]	5.50%
Investment owned, balance, principal amount	[3],[13],[17],[49],[50]	$ 0
Amortized Cost	[13],[17],[49],[50]	$ 0
Percentage of Net Assets	[13],[17],[49],[50]	0%
Investments, at fair value	[1],[13],[17],[49],[50]	$ 0
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[14],[18],[27],[32]	6.25%	[19],[20],[21],[24],[33]
Investment interest rate		11.18%	[13],[14],[25],[32]	11.67%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 42,216	[3],[13],[14],[32]	$ 42,433	[4],[19],[20],[33]
Amortized Cost		$ 41,953	[13],[14],[32]	$ 42,132	[19],[20],[33]
Percentage of Net Assets		1.60%	[13],[14],[32]	1.60%	[19],[20],[33]
Investments, at fair value		$ 42,216	[1],[13],[14],[32]	$ 41,583	[2],[19],[20],[33]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 98	[3],[13]	$ 119	[4],[19]
Amortized Cost		$ 97	[13]	$ 118	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 98	[1],[13]	$ 116	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 81	[3],[13]	$ 113	[4],[19]
Amortized Cost		$ 80	[13]	$ 112	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 81	[1],[13]	$ 111	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 78	[3],[13]	$ 81	[4],[19]
Amortized Cost		$ 78	[13]	$ 81	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 78	[1],[13]	$ 80	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.50%	[19],[24],[28]
Investment interest rate	[13],[25]	11.18%
Investment owned, balance, principal amount		$ 78	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 78	[13]	$ (7)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 78	[1],[13]	$ (3)	[2],[19],[28]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 65	[3],[13]	$ 129	[4],[19]
Amortized Cost		$ 64	[13]	$ 126	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 65	[1],[13]	$ 128	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		11.93%	[13],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 64	[3],[13]	$ 65	[4],[19]
Amortized Cost		$ 63	[13]	$ 63	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 65	[1],[13]	$ 64	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	6.50%	[19],[21],[24]
Investment interest rate	[19],[26]			11.92%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 221	[4],[19]
Amortized Cost		$ (3)	[13],[29]	$ 215	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 218	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		11.93%	[13],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 300	[3],[13]	$ 261	[4],[19]
Amortized Cost		$ 293	[13]	$ 255	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 301	[1],[13]	$ 258	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.18%
Investment owned, balance, principal amount	[3],[13]	$ 7
Amortized Cost	[13]	$ 2
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 7
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.25%	[19],[24],[28]
Investment interest rate	[13],[25]	11.93%
Investment owned, balance, principal amount		$ 963	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 943	[13]	$ (4)	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 966	[1],[13]	$ (10)	[2],[19],[28]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 650	[3],[13]	$ 196	[4],[19]
Amortized Cost		$ 646	[13]	$ 194	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 650	[1],[13]	$ 192	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.93%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 259	[3],[13]	$ 99	[4],[19]
Amortized Cost		$ 254	[13]	$ 98	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 260	[1],[13]	$ 97	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.93%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 219	[3],[13]	$ 79	[4],[19]
Amortized Cost		$ 215	[13]	$ 78	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 220	[1],[13]	$ 77	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 195	[3],[13]	$ 79	[4],[19]
Amortized Cost		$ 193	[13]	$ 78	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 195	[1],[13]	$ 77	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.93%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 129	[3],[13]	$ 65	[4],[19]
Amortized Cost		$ 126	[13]	$ 65	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 129	[1],[13]	$ 64	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 118	[3],[13]	$ 968	[4],[19]
Amortized Cost		$ 117	[13]	$ 945	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 118	[1],[13]	$ 959	[2],[19]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 112	[3],[13]	$ 653	[4],[19]
Amortized Cost		$ 112	[13]	$ 649	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 112	[1],[13]	$ 640	[2],[19]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[14],[15],[18],[32]	6.25%	[19],[20],[24],[33],[34]
Investment interest rate		11.71%	[13],[14],[25],[32]	11.77%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 84,968	[3],[13],[14],[32]	$ 85,408	[4],[19],[20],[33]
Amortized Cost		$ 84,934	[13],[14],[32]	$ 85,363	[19],[20],[33]
Percentage of Net Assets		3.30%	[13],[14],[32]	3.30%	[19],[20],[33]
Investments, at fair value		$ 84,968	[1],[13],[14],[32]	$ 84,553	[2],[19],[20],[33]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 5,874	[3],[13]	$ 5,904	[4],[19]
Amortized Cost		$ 5,855	[13]	$ 5,879	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,874	[1],[13]	$ 5,800	[2],[19]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.71%	[13],[25]	11.77%	[19],[26]
Investment owned, balance, principal amount		$ 143	[3],[13]	$ 133	[4],[19]
Amortized Cost		$ 143	[13]	$ 133	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 143	[1],[13]	$ 130	[2],[19]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.50%	[13],[25],[41]	10.50%	[19],[26],[42]
Investment owned, balance, shares (in shares)		17	[3],[13],[41]	17	[4],[19],[42]
Amortized Cost		$ 19,980	[13],[41]	$ 18,782	[19],[42]
Percentage of Net Assets		0.80%	[13],[41]	0.80%	[19],[42]
Investments, at fair value		$ 21,542	[1],[13],[41]	$ 19,404	[2],[19],[42]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		415	[3],[13]	415	[4],[19]
Amortized Cost		$ 912	[13]	$ 912	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,702	[1],[13]	$ 2,024	[2],[19]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.84%	[13],[25]	12.92%	[19],[26]
Investment owned, balance, principal amount		$ 4,069	[3],[13]	$ 4,069	[4],[19]
Amortized Cost		$ 3,985	[13]	$ 3,976	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,069	[1],[13]	$ 3,968	[2],[19]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[18],[29]	7.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[35],[49]	6%	[19],[23],[24],[43],[52]
Investment interest rate		11.22%	[13],[17],[25],[49]	11.90%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 1,954	[3],[13],[17],[49]	$ 1,954	[4],[19],[23],[52]
Amortized Cost		$ 1,938	[13],[17],[49]	$ 1,936	[19],[23],[52]
Percentage of Net Assets		0.10%	[13],[17],[49]	0.10%	[19],[23],[52]
Investments, at fair value		$ 1,915	[1],[13],[17],[49]	$ 1,856	[2],[19],[23],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[35],[49]	6%	[19],[23],[24],[43],[52]
Investment interest rate		11.22%	[13],[17],[25],[49]	11.90%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 974	[3],[13],[17],[49]	$ 974	[4],[19],[23],[52]
Amortized Cost		$ 966	[13],[17],[49]	$ 965	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[49]	0%	[19],[23],[52]
Investments, at fair value		$ 954	[1],[13],[17],[49]	$ 925	[2],[19],[23],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[35],[49]	6%	[19],[23],[24],[43],[52]
Investment interest rate		11.22%	[13],[17],[25],[49]	11.90%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 855	[3],[13],[17],[49]	$ 855	[4],[19],[23],[52]
Amortized Cost		$ 848	[13],[17],[49]	$ 848	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[49]	0%	[19],[23],[52]
Investments, at fair value		$ 838	[1],[13],[17],[49]	$ 813	[2],[19],[23],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[29],[49],[50]	6%	[19],[23],[24],[52],[53]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[49],[50]	$ 0	[4],[19],[23],[52],[53]
Amortized Cost		$ 0	[13],[17],[29],[49],[50]	$ 0	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[29],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ (1)	[1],[13],[17],[29],[49],[50]	$ 0	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.83%
Investment owned, balance, principal amount	[3],[13]	$ 231
Amortized Cost	[13]	$ 229
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 229
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.82%
Investment owned, balance, principal amount	[3],[13]	$ 91
Amortized Cost	[13]	$ 88
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 88
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[48],[49],[50]	5.75%	[19],[23],[24],[51],[52],[53]
Investment interest rate		11.19%	[13],[17],[25],[49],[50]	10.94%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 14,636	[3],[13],[17],[49],[50]	$ 14,139	[4],[19],[23],[52],[53]
Amortized Cost		$ 15,116	[13],[17],[49],[50]	$ 15,100	[19],[23],[52],[53]
Percentage of Net Assets		0.50%	[13],[17],[49],[50]	0.60%	[19],[23],[52],[53]
Investments, at fair value		$ 14,186	[1],[13],[17],[49],[50]	$ 13,715	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[49],[50],[70]	5.75%	[19],[23],[24],[52],[53],[71]
Investment interest rate		11.02%	[13],[17],[25],[49],[50]	11.26%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 283	[3],[13],[17],[49],[50]	$ 282	[4],[19],[23],[52],[53]
Amortized Cost		$ 294	[13],[17],[49],[50]	$ 294	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 274	[1],[13],[17],[49],[50]	$ 274	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[29],[49],[50]	5.75%	[19],[23],[24],[28],[52],[53]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 0	[13],[17],[29],[49],[50]	$ 0	[19],[23],[28],[52],[53]
Percentage of Net Assets		0%	[13],[17],[29],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ (3)	[1],[13],[17],[29],[49],[50]	$ (3)	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34],[45]
Investment interest rate		11.15%	[13],[25]	11.25%	[19],[26]
Investment owned, balance, principal amount		$ 3,863	[3],[13]	$ 3,883	[4],[19]
Amortized Cost		$ 3,812	[13]	$ 3,824	[19]
Percentage of Net Assets		0.20%	[13]	0.10%	[19]
Investments, at fair value		$ 3,863	[1],[13]	$ 3,883	[2],[19]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	5.75%	[19],[21],[24],[34]
Investment interest rate	[19],[26]			11.23%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 12	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 11	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 12	[2],[19]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	11.15%
Investment owned, balance, principal amount		$ 979	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 965	[13]	$ (7)	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 979	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.15%
Investment owned, balance, principal amount	[3],[13]	$ 231
Amortized Cost	[13]	$ 226
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 231
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.75%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			855
Amortized Cost	[19]			$ 578
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 1,224
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	855
Amortized Cost	[13]	$ 405
Percentage of Net Assets	[13]	0.10%
Investments, at fair value	[1],[13]	$ 2,513
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		525	[3],[13]	525	[4],[19]
Amortized Cost		$ 525	[13]	$ 525	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 497	[1],[13]	$ 408	[2],[19]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.68%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 9,591	[3],[13]	$ 9,591	[4],[19]
Amortized Cost		$ 9,532	[13]	$ 9,524	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,495	[1],[13]	$ 9,304	[2],[19]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[27]	6.25%	[19],[24],[28]
Investment interest rate	[13],[25]	11.68%
Investment owned, balance, principal amount		$ 40	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 39	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 39	[1],[13]	$ (4)	[2],[19],[28]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[14],[15],[18],[32]	4.75%	[19],[20],[24],[33],[36]
Investment interest rate		10.70%	[13],[14],[25],[32]	10.34%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 9,247	[3],[13],[14],[32]	$ 9,295	[4],[19],[20],[33]
Amortized Cost		$ 9,226	[13],[14],[32]	$ 9,298	[19],[20],[33]
Percentage of Net Assets		0.40%	[13],[14],[32]	0.40%	[19],[20],[33]
Investments, at fair value		$ 9,177	[1],[13],[14],[32]	$ 9,156	[2],[19],[20],[33]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.75%	[19],[24],[36]
Investment interest rate		10.70%	[13],[25]	10.34%	[19],[26]
Investment owned, balance, principal amount		$ 882	[3],[13]	$ 887	[4],[19]
Amortized Cost		$ 881	[13]	$ 887	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 876	[1],[13]	$ 874	[2],[19]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.75%	[19],[24],[34],[36],[45]
Investment interest rate		10.70%	[13],[25]	11%	[19],[26]
Investment owned, balance, principal amount		$ 878	[3],[13]	$ 104	[4],[19]
Amortized Cost		$ 870	[13]	$ 104	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 872	[1],[13]	$ 104	[2],[19]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	4.75%	[19],[24],[34]
Investment interest rate	[19],[26]			10.29%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 883	[4],[19]
Amortized Cost		$ 0	[13]	$ 875	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 869	[2],[19]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.20%
Investment owned, balance, principal amount	[3],[13]	$ 1,345
Amortized Cost	[13]	$ 1,336
Percentage of Net Assets	[13]	0.10%
Investments, at fair value	[1],[13]	$ 1,345
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.21%
Investment owned, balance, principal amount	[3],[13]	$ 450
Amortized Cost	[13]	$ 437
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 450
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.20%
Investment owned, balance, principal amount	[3],[13]	$ 988
Amortized Cost	[13]	$ 988
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 988
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	5.50%	[19],[24],[34]
Investment interest rate		8.56%	[13],[25],[30]	11.15%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	3.25%
Investment owned, balance, principal amount		$ 9,191	[3],[13],[30]	$ 9,116	[4],[19]
Amortized Cost		$ 9,149	[13],[30]	$ 9,063	[19]
Percentage of Net Assets		0.30%	[13],[30]	0.30%	[19]
Investments, at fair value		$ 7,169	[1],[13],[30]	$ 7,566	[2],[19]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	5.50%	[19],[24],[34]
Investment interest rate		8.58%	[13],[25],[30]	11.10%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	3.25%
Investment owned, balance, principal amount		$ 114	[3],[13],[30]	$ 60	[4],[19]
Amortized Cost		$ 113	[13],[30]	$ 59	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 81	[1],[13],[30]	$ 37	[2],[19]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.25%
Investment, interest rate, paid in kind	[13],[25],[30]	11.86%
Investment owned, balance, principal amount	[3],[13],[30]	$ 75
Amortized Cost	[13],[30]	$ 75
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 59
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.25%
Investment, interest rate, paid in kind	[13],[25],[30]	11.86%
Investment owned, balance, principal amount	[3],[13],[30]	$ 1
Amortized Cost	[13],[30]	$ 1
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 1
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[18]	6%	[20],[24],[34]
Investment interest rate		11.80%	[14],[25]	11.39%	[20],[26]
Investment owned, balance, principal amount		$ 3,606	[3],[14]	$ 3,625	[4],[20]
Amortized Cost		$ 3,568	[14]	$ 3,582	[20]
Percentage of Net Assets		0.20%	[14]	0.20%	[20]
Investments, at fair value		$ 3,606	[1],[14]	$ 3,625	[2],[20]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.81%	[13],[25]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 117	[3],[13]	$ 16	[4],[19]
Amortized Cost		$ 99	[13]	$ 14	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 117	[1],[13]	$ 16	[2],[19]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6%	[19],[24],[34],[36]
Investment interest rate		11.80%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 32	[3],[13]	$ 168	[4],[19]
Amortized Cost		$ 31	[13]	$ 142	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 32	[1],[13]	$ 168	[2],[19]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.50%
Investment interest rate	[13],[25]	11.80%
Investment owned, balance, principal amount	[3],[13]	$ 545
Amortized Cost	[13]	$ 540
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 545
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18]	7%	[19],[24],[34]
Investment interest rate		12.35%	[13],[25]	12.40%	[19],[26]
Investment owned, balance, principal amount		$ 7,549	[3],[13]	$ 7,549	[4],[19]
Amortized Cost		$ 7,503	[13]	$ 7,495	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,549	[1],[13]	$ 7,474	[2],[19]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18]	7%	[19],[24],[34]
Investment interest rate		12.35%	[13],[25]	12.33%	[19],[26]
Investment owned, balance, principal amount		$ 43	[3],[13]	$ 43	[4],[19]
Amortized Cost		$ 42	[13]	$ 42	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 43	[1],[13]	$ 42	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 12	[13]	$ 12	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 2	[1],[13]	$ 2	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.45%	[13],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 916	[3],[13]	$ 920	[4],[19]
Amortized Cost		$ 911	[13]	$ 914	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 916	[1],[13]	$ 920	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24]
Investment interest rate		11.45%	[13],[25]	6%	[19],[26]
Investment owned, balance, principal amount		$ 73	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 72	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 73	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.45%	[13],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 14	[3],[13]	$ 14	[4],[19]
Amortized Cost		$ 14	[13]	$ 14	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 14	[1],[13]	$ 14	[2],[19]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.45%	[13],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 7	[3],[13]	$ 73	[4],[19]
Amortized Cost		$ 7	[13]	$ 73	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 7	[1],[13]	$ 73	[2],[19]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[36]
Investment interest rate		10.81%	[13],[25]	10.84%	[19],[26]
Investment owned, balance, principal amount		$ 1,423	[3],[13]	$ 1,430	[4],[19]
Amortized Cost		$ 1,413	[13]	$ 1,419	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,409	[1],[13]	$ 1,430	[2],[19]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[21],[24],[34]
Investment interest rate		10.82%	[13],[25]	10.86%	[19],[26]
Investment owned, balance, principal amount		$ 9	[3],[13]	$ 9	[4],[19]
Amortized Cost		$ 9	[13]	$ 9	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 8	[1],[13]	$ 9	[2],[19]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 10,216		$ 13,396		20,689
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 2,902		$ 2,902
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 1,250		$ 1,250
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[30],[37]	5.25%	[19],[24],[31],[34],[38]
Investment, interest rate, paid in kind		10.70%	[13],[25],[30],[37]	10.79%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 13,703	[3],[13],[30],[37]	$ 12,988	[4],[19],[31],[38]
Amortized Cost		$ 12,337	[13],[30],[37]	$ 12,337	[19],[31],[38]
Percentage of Net Assets		0.20%	[13],[30],[37]	0.30%	[19],[31],[38]
Investments, at fair value		$ 5,207	[1],[13],[30],[37]	$ 7,533	[2],[19],[31],[38]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		12%	[13],[15],[18],[30],[37]	12%	[19],[24],[31],[34],[38]
Investment, interest rate, paid in kind		17.45%	[13],[25],[30],[37]	17.54%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 7,358	[3],[13],[30],[37]	$ 5,950	[4],[19],[31],[38]
Amortized Cost		$ 6,288	[13],[30],[37]	$ 5,483	[19],[31],[38]
Percentage of Net Assets		0.10%	[13],[30],[37]	0.20%	[19],[31],[38]
Investments, at fair value		$ 3,532	[1],[13],[30],[37]	$ 4,463	[2],[19],[31],[38]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[30]	5.25%	[19],[24],[31],[34]
Investment, interest rate, paid in kind		10.70%	[13],[25],[30]	10.79%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,477	[3],[13],[30]	$ 1,400	[4],[19],[31]
Amortized Cost		$ 1,477	[13],[30]	$ 1,400	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 1,477	[1],[13],[30]	$ 1,400	[2],[19],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	7.75%	[19],[24],[31],[34]
Investment interest rate		11.81%	[13],[25],[30]	11.90%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 9,970	[3],[13],[30]	$ 9,976	[4],[19],[31]
Amortized Cost		$ 9,913	[13],[30]	$ 9,898	[19],[31]
Percentage of Net Assets		0.40%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 9,970	[1],[13],[30]	$ 9,577	[2],[19],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	7.75%	[19],[24],[31],[34]
Investment interest rate		11.81%	[13],[25],[30]	11.90%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 4,007	[3],[13],[30]	$ 4,009	[4],[19],[31]
Amortized Cost		$ 3,984	[13],[30]	$ 3,978	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 4,007	[1],[13],[30]	$ 3,848	[2],[19],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	7.75%	[19],[24],[31],[34]
Investment interest rate		11.81%	[13],[25],[30]	11.90%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 2,063	[3],[13],[30]	$ 2,063	[4],[19],[31]
Amortized Cost		$ 2,050	[13],[30]	$ 2,047	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 2,063	[1],[13],[30]	$ 1,981	[2],[19],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[14],[15],[18],[30]	7.75%	[19],[24],[31],[34]
Investment interest rate		11.81%	[13],[14],[25],[30]	11.90%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 684	[3],[13],[14],[30]	$ 113	[4],[19],[31]
Amortized Cost		$ 680	[13],[14],[30]	$ 105	[19],[31]
Percentage of Net Assets		0%	[13],[14],[30]	0%	[19],[31]
Investments, at fair value		$ 684	[1],[13],[14],[30]	$ 70	[2],[19],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	7.75%	[19],[20],[24],[31],[34]
Investment interest rate		11.81%	[13],[25],[30]	11.90%	[19],[20],[26],[31]
Investment, interest rate, paid in kind	[19],[20],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 314	[3],[13],[30]	$ 684	[4],[19],[20],[31]
Amortized Cost		$ 311	[13],[30]	$ 680	[19],[20],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[20],[31]
Investments, at fair value		$ 314	[1],[13],[30]	$ 657	[2],[19],[20],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[14],[15],[18],[30]	7.75%	[19],[24],[31],[34]
Investment interest rate		11.81%	[13],[14],[25],[30]	11.90%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 300	[3],[13],[14],[30]	$ 314	[4],[19],[31]
Amortized Cost		$ 298	[13],[14],[30]	$ 311	[19],[31]
Percentage of Net Assets		0%	[13],[14],[30]	0%	[19],[31]
Investments, at fair value		$ 300	[1],[13],[14],[30]	$ 301	[2],[19],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	7.75%	[19],[20],[24],[31],[34]
Investment interest rate		11.82%	[13],[25],[30]	11.90%	[19],[20],[26],[31]
Investment, interest rate, paid in kind	[19],[20],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 598	[3],[13],[30]	$ 300	[4],[19],[20],[31]
Amortized Cost		$ 591	[13],[30]	$ 297	[19],[20],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[20],[31]
Investments, at fair value		$ 598	[1],[13],[30]	$ 288	[2],[19],[20],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	7.75%	[19],[24],[31],[34]
Investment interest rate		11.82%	[13],[25],[30]	11.90%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			1.50%
Investment owned, balance, principal amount		$ 21	[3],[13],[30]	$ 4	[4],[19],[31]
Amortized Cost		$ 20	[13],[30]	$ 4	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 21	[1],[13],[30]	$ 2	[2],[19],[31]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 648	[13]	$ 648	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 687	[1],[13]	$ 507	[2],[19]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 61	[13]	$ 61	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 83	[1],[13]	$ 76	[2],[19]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[13]	9	[4],[19]
Amortized Cost		$ 4	[13]	$ 4	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[24],[31],[33]			7.25%
Investment interest rate	[20],[26],[31],[33]			11.42%
Investment, interest rate, paid in kind	[20],[26],[31],[33]			1.25%
Investment owned, balance, principal amount	[4],[20],[31],[33]			$ 19,231
Amortized Cost	[20],[31],[33]			$ 19,186
Percentage of Net Assets	[20],[31],[33]			0.80%
Investments, at fair value	[2],[20],[31],[33]			$ 19,231
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[31]			7.25%
Investment interest rate	[19],[26],[31]			11.42%
Investment, interest rate, paid in kind	[19],[26],[31]			1.25%
Investment owned, balance, principal amount	[4],[19],[31]			$ 1,741
Amortized Cost	[19],[31]			$ 1,736
Percentage of Net Assets	[19],[31]			0.10%
Investments, at fair value	[2],[19],[31]			$ 1,741
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[31]			7.25%
Investment interest rate	[19],[26],[31]			11.43%
Investment, interest rate, paid in kind	[19],[26],[31]			1.25%
Investment owned, balance, principal amount	[4],[19],[31]			$ 134
Amortized Cost	[19],[31]			$ 132
Percentage of Net Assets	[19],[31]			0%
Investments, at fair value	[2],[19],[31]			$ 134
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		56	[3],[13],[17],[72]	56	[4],[19],[23],[73]
Amortized Cost		$ 574	[13],[17],[72]	$ 573	[19],[23],[73]
Percentage of Net Assets		0%	[13],[17],[72]	0%	[19],[23],[73]
Investments, at fair value		$ 574	[1],[13],[17],[72]	$ 573	[2],[19],[23],[73]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			26
Amortized Cost	[19]			$ 272
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			26
Amortized Cost	[19]			$ 52
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[27]	5.25%
Investment interest rate	[13],[25]	10.65%
Investment owned, balance, principal amount	[3],[13]	$ 3,906
Amortized Cost	[13]	$ 3,832
Percentage of Net Assets	[13]	0.20%
Investments, at fair value	[1],[13]	$ 3,885
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.65%
Investment owned, balance, principal amount	[3],[13]	$ 829
Amortized Cost	[13]	$ 814
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 825
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (4)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (9)
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 15	[13]	$ 15	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 14	[1],[13]	$ 16	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 11	[13]	$ 11	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 7	[1],[13]	$ 9	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 983	[3],[13],[30]	$ 975	[4],[19]
Amortized Cost		$ 982	[13],[30]	$ 972	[19]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19]
Investments, at fair value		$ 949	[1],[13],[30]	$ 945	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.75%
Investment interest rate	[13],[25],[30]	12.24%
Investment owned, balance, principal amount	[3],[13],[30]	$ 68
Amortized Cost	[13],[30]	$ 68
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 66
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.75%
Investment interest rate	[13],[25],[30]	12.24%
Investment owned, balance, principal amount	[3],[13],[30]	$ 57
Amortized Cost	[13],[30]	$ 56
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 55
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.75%
Investment interest rate	[13],[25],[30]	12.24%
Investment owned, balance, principal amount	[3],[13],[30]	$ 56
Amortized Cost	[13],[30]	$ 56
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 54
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.75%
Investment interest rate	[13],[25],[30]	12.21%
Investment owned, balance, principal amount	[3],[13],[30]	$ 47
Amortized Cost	[13],[30]	$ 47
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 45
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.75%
Investment interest rate	[13],[25],[30]	12.24%
Investment owned, balance, principal amount	[3],[13],[30]	$ 32
Amortized Cost	[13],[30]	$ 32
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 31
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.75%
Investment interest rate	[13],[25],[30]	12.24%
Investment owned, balance, principal amount	[3],[13],[30]	$ 10
Amortized Cost	[13],[30]	$ 10
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 9
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	8.75%
Investment interest rate	[13],[25]	14.20%
Investment owned, balance, principal amount	[3],[13]	$ 4
Amortized Cost	[13]	$ 4
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 5
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 618	[3],[13],[30]	$ 613	[4],[19]
Amortized Cost		$ 617	[13],[30]	$ 611	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 596	[1],[13],[30]	$ 594	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 307	[3],[13],[30]	$ 304	[4],[19]
Amortized Cost		$ 306	[13],[30]	$ 303	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 296	[1],[13],[30]	$ 295	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 294	[3],[13],[30]	$ 291	[4],[19]
Amortized Cost		$ 293	[13],[30]	$ 290	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 283	[1],[13],[30]	$ 282	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 266	[3],[13],[30]	$ 263	[4],[19]
Amortized Cost		$ 265	[13],[30]	$ 262	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 256	[1],[13],[30]	$ 256	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 244	[3],[13],[30]	$ 161	[4],[19]
Amortized Cost		$ 244	[13],[30]	$ 161	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 235	[1],[13],[30]	$ 156	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 163	[3],[13],[30]	$ 113	[4],[19]
Amortized Cost		$ 162	[13],[30]	$ 113	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 157	[1],[13],[30]	$ 110	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 114	[3],[13],[30]	$ 55	[4],[19]
Amortized Cost		$ 114	[13],[30]	$ 55	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 110	[1],[13],[30]	$ 54	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[34]
Investment interest rate		12.24%	[13],[25],[30]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 110	[3],[13],[30]	$ 32	[4],[19]
Amortized Cost		$ 109	[13],[30]	$ 32	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 106	[1],[13],[30]	$ 31	[2],[19]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 242
Amortized Cost	[19]			$ 241
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 235
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 109
Amortized Cost	[19]			$ 109
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 105
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 68
Amortized Cost	[19]			$ 67
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 66
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 56
Amortized Cost	[19]			$ 56
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 54
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.75%
Investment interest rate	[19],[26]			12.32%
Investment owned, balance, principal amount	[4],[19]			$ 10
Amortized Cost	[19]			$ 10
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 9
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.75%
Investment interest rate	[19],[26]			12.28%
Investment owned, balance, principal amount	[4],[19]			$ 47
Amortized Cost	[19]			$ 47
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 45
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.95%
Investment owned, balance, principal amount	[3],[13]	$ 2,850
Amortized Cost	[13]	$ 2,818
Percentage of Net Assets	[13]	0.10%
Investments, at fair value	[1],[13]	$ 2,850
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.95%
Investment owned, balance, principal amount	[3],[13]	$ 685
Amortized Cost	[13]	$ 660
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 685
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.50%
Investment interest rate	[13],[25]	10.83%
Investment owned, balance, principal amount	[3],[13]	$ 442
Amortized Cost	[13]	$ 436
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 438
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21],[24],[33]			4.25%
Investment interest rate	[19],[20],[26],[33]			9.67%
Investment owned, balance, principal amount	[4],[19],[20],[33]			$ 38,453
Amortized Cost	[19],[20],[33]			$ 38,575
Percentage of Net Assets	[19],[20],[33]			1.50%
Investments, at fair value	[2],[19],[20],[33]			$ 38,259
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			4.50%
Investment interest rate	[19],[26]			9.92%
Investment owned, balance, principal amount	[4],[19]			$ 16,960
Amortized Cost	[19]			$ 16,791
Percentage of Net Assets	[19]			0.70%
Investments, at fair value	[2],[19]			$ 16,960
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			4.50%
Investment interest rate	[19],[26]			9.92%
Investment owned, balance, principal amount	[4],[19]			$ 66
Amortized Cost	[19]			$ 61
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 66
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.23%	[13],[25]	11.15%	[19],[26]
Investment owned, balance, principal amount		$ 1,472	[3],[13]	$ 1,485	[4],[19]
Amortized Cost		$ 1,464	[13]	$ 1,476	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,457	[1],[13]	$ 1,455	[2],[19]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	11.22%
Investment owned, balance, principal amount		$ 40	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 40	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 39	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.31%	[13],[25]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 4,495	[3],[13]	$ 4,506	[4],[19]
Amortized Cost		$ 4,390	[13]	$ 4,393	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,495	[1],[13]	$ 4,393	[2],[19]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (11)	[13],[29]	$ (12)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (12)	[2],[19],[28]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.16%	[13],[25]	11.21%	[19],[26]
Investment owned, balance, principal amount		$ 8,179	[3],[13]	$ 7,555	[4],[19]
Amortized Cost		$ 8,060	[13]	$ 7,431	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 8,097	[1],[13]	$ 7,480	[2],[19]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[50],[55]	5.75%	[19],[23],[24],[53],[57]
Investment interest rate		9.65%	[13],[17],[25],[50]	9.54%	[19],[23],[26],[53]
Investment owned, balance, principal amount		$ 1,256	[3],[13],[17],[50]	$ 1,237	[4],[19],[23],[53]
Amortized Cost		$ 1,183	[13],[17],[50]	$ 1,187	[19],[23],[53]
Percentage of Net Assets		0%	[13],[17],[50]	0%	[19],[23],[53]
Investments, at fair value		$ 1,244	[1],[13],[17],[50]	$ 1,224	[2],[19],[23],[53]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.16%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 164	[3],[13]	$ 132	[4],[19]
Amortized Cost		$ 162	[13]	$ 130	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 162	[1],[13]	$ 130	[2],[19]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	5.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (2)	[13],[29]	$ (12)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (2)	[1],[13],[29]	$ (9)	[2],[19],[28]
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[33],[34]			6%
Investment interest rate	[19],[26],[33]			11.54%
Investment owned, balance, principal amount	[4],[19],[33]			$ 10,176
Amortized Cost	[19],[33]			$ 10,157
Percentage of Net Assets	[19],[33]			0.40%
Investments, at fair value	[2],[19],[33]			$ 10,176
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27],[30]	6%	[19],[24],[34]
Investment interest rate		8.18%	[13],[25],[30]	11.57%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	4%
Investment owned, balance, principal amount		$ 7,733	[3],[13],[30]	$ 7,668	[4],[19]
Amortized Cost		$ 7,643	[13],[30]	$ 7,563	[19]
Percentage of Net Assets		0.30%	[13],[30]	0.30%	[19]
Investments, at fair value		$ 7,346	[1],[13],[30]	$ 7,592	[2],[19]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27],[30]	6%	[19],[24],[34]
Investment interest rate		8.18%	[13],[25],[30]	11.57%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	4%
Investment owned, balance, principal amount		$ 488	[3],[13],[30]	$ 484	[4],[19]
Amortized Cost		$ 481	[13],[30]	$ 474	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 463	[1],[13],[30]	$ 479	[2],[19]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27],[30]	6%	[19],[24],[34],[45]
Investment interest rate		8.18%	[13],[25],[30]	12.16%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	4%
Investment owned, balance, principal amount		$ 22	[3],[13],[30]	$ 33	[4],[19]
Amortized Cost		$ 21	[13],[30]	$ 32	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 22	[1],[13],[30]	$ 32	[2],[19]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			6.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (12)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ 0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	0
Amortized Cost	[13]	$ 286
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 319
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.81%
Investment owned, balance, principal amount	[3],[13]	$ 356
Amortized Cost	[13]	$ 353
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 356
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.82%
Investment owned, balance, principal amount	[3],[13]	$ 30
Amortized Cost	[13]	$ 29
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 30
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		11.18%	[13],[25]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 5,408	[3],[13]	$ 5,436	[4],[19]
Amortized Cost		$ 5,340	[13]	$ 5,360	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,408	[1],[13]	$ 5,436	[2],[19]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18]	5.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[16],[17],[18],[50],[70]	5.75%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.09%	[13],[16],[17],[25],[50]	11.25%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 10,546	[3],[13],[16],[17],[50]	$ 10,516	[4],[19],[22],[23],[53]
Amortized Cost		$ 10,603	[13],[16],[17],[50]	$ 10,592	[19],[22],[23],[53]
Percentage of Net Assets		0.40%	[13],[16],[17],[50]	0.40%	[19],[22],[23],[53]
Investments, at fair value		$ 10,545	[1],[13],[16],[17],[50]	$ 10,516	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[16],[17],[18],[50],[70]	5.75%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.09%	[13],[16],[17],[25],[50]	11.25%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 692	[3],[13],[16],[17],[50]	$ 82	[4],[19],[22],[23],[53]
Amortized Cost		$ 716	[13],[16],[17],[50]	$ 80	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 692	[1],[13],[16],[17],[50]	$ 82	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[16],[17],[18],[50],[70]	5.75%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.09%	[13],[16],[17],[25],[50]	11.25%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 472	[3],[13],[16],[17],[50]	$ 471	[4],[19],[22],[23],[53]
Amortized Cost		$ 499	[13],[16],[17],[50]	$ 499	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 472	[1],[13],[16],[17],[50]	$ 471	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[16],[17],[18],[50],[70]	5.75%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.09%	[13],[16],[17],[25],[50]	11.25%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 167	[3],[13],[16],[17],[50]	$ 166	[4],[19],[22],[23],[53]
Amortized Cost		$ 170	[13],[16],[17],[50]	$ 170	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 167	[1],[13],[16],[17],[50]	$ 166	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[16],[17],[18]	5.75%	[19],[22],[23],[24],[34]
Investment interest rate		11.21%	[13],[16],[17],[25]	11.27%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 94	[3],[13],[16],[17]	$ 70	[4],[19],[22],[23]
Amortized Cost		$ 93	[13],[16],[17]	$ 69	[19],[22],[23]
Percentage of Net Assets		0%	[13],[16],[17]	0%	[19],[22],[23]
Investments, at fair value		$ 94	[1],[13],[16],[17]	$ 70	[2],[19],[22],[23]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[16],[17],[18],[50],[70]	5.75%	[19],[22],[23],[24],[34]
Investment interest rate		11.09%	[13],[16],[17],[25],[50]	11.27%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 82	[3],[13],[16],[17],[50]	$ 94	[4],[19],[22],[23]
Amortized Cost		$ 80	[13],[16],[17],[50]	$ 93	[19],[22],[23]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23]
Investments, at fair value		$ 82	[1],[13],[16],[17],[50]	$ 94	[2],[19],[22],[23]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[16],[17],[18]	5.75%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.21%	[13],[16],[17],[25]	11.25%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 70	[3],[13],[16],[17]	$ 690	[4],[19],[22],[23],[53]
Amortized Cost		$ 69	[13],[16],[17]	$ 715	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 70	[1],[13],[16],[17]	$ 690	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30],[35]	6.50%	[19],[24],[31],[34],[36]
Investment interest rate		9.71%	[13],[25],[30]	9.13%	[19],[26],[31]
Investment, interest rate, paid in kind		2.50%	[13],[25],[30]	2.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 5,470	[3],[13],[30]	$ 5,400	[4],[19],[31]
Amortized Cost		$ 5,424	[13],[30]	$ 5,347	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 5,524	[1],[13],[30]	$ 5,454	[2],[19],[31]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18]	6.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[13]	221	[4],[19]
Amortized Cost		$ 1,401	[13]	$ 1,402	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,052	[1],[13]	$ 1,598	[2],[19]
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		90	[3],[13]	33	[4],[19]
Amortized Cost		$ 90	[13]	$ 49	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 118	[1],[13]	$ 171	[2],[19]
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		33	[3],[13]	90	[4],[19]
Amortized Cost		$ 49	[13]	$ 90	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 239	[1],[13]	$ 92	[2],[19]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.80%	[13],[25]	11.89%	[19],[26]
Investment owned, balance, principal amount		$ 22,509	[3],[13]	$ 22,623	[4],[19]
Amortized Cost		$ 22,207	[13]	$ 22,295	[19]
Percentage of Net Assets		0.90%	[13]	0.90%	[19]
Investments, at fair value		$ 22,960	[1],[13]	$ 22,396	[2],[19]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		14%	[13],[25],[30]	14%	[19],[26],[31]
Investment owned, balance, principal amount		$ 11,988	[3],[13],[30]	$ 11,182	[4],[19],[31]
Amortized Cost		$ 11,694	[13],[30]	$ 10,869	[19],[31]
Percentage of Net Assets		0.50%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 11,988	[1],[13],[30]	$ 10,847	[2],[19],[31]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.80%
Investment owned, balance, principal amount	[3],[13]	$ 156
Amortized Cost	[13]	$ 155
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 156
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[35]	7.25%	[19],[23],[24],[36]
Investment interest rate		12.46%	[13],[25]	12.71%	[19],[23],[26]
Investment owned, balance, principal amount		$ 4,950	[3],[13]	$ 4,950	[4],[19],[23]
Amortized Cost		$ 4,860	[13]	$ 4,852	[19],[23]
Percentage of Net Assets		0.20%	[13]	0.20%	[19],[23]
Investments, at fair value		$ 4,950	[1],[13]	$ 4,851	[2],[19],[23]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[27]	7.25%	[19],[21],[23],[24]
Investment interest rate		12.57%	[13],[25]	12.58%	[19],[23],[26]
Investment owned, balance, principal amount		$ 9	[3],[13]	$ 11	[4],[19],[23]
Amortized Cost		$ 8	[13]	$ 10	[19],[23]
Percentage of Net Assets		0%	[13]	0%	[19],[23]
Investments, at fair value		$ 9	[1],[13]	$ 10	[2],[19],[23]
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[13]	221	[4],[19]
Amortized Cost		$ 541	[13]	$ 541	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 365	[1],[13]	$ 317	[2],[19]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18],[30]	6.75%	[19],[24],[31],[34]
Investment interest rate		8.55%	[13],[25],[30]	8.64%	[19],[26],[31]
Investment, interest rate, paid in kind		4.25%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 9,435	[3],[13],[30]	$ 9,236	[4],[19],[31]
Amortized Cost		$ 9,369	[13],[30]	$ 9,160	[19],[31]
Percentage of Net Assets		0.40%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 9,435	[1],[13],[30]	$ 9,120	[2],[19],[31]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18],[30]	7.50%	[19],[24],[28],[31]
Investment interest rate	[13],[25],[30]	8.55%
Investment, interest rate, paid in kind	[13],[25],[30]	4.25%
Investment owned, balance, principal amount		$ 895	[3],[13],[30]	$ 0	[4],[19],[28],[31]
Amortized Cost		$ 884	[13],[30]	$ (1)	[19],[28],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[28],[31]
Investments, at fair value		$ 895	[1],[13],[30]	$ (1)	[2],[19],[28],[31]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[18],[29]	7.50%	[19],[24],[31],[34]
Investment interest rate	[19],[26],[31]			8.64%
Investment, interest rate, paid in kind	[19],[26],[31]			4.25%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 876	[4],[19],[31]
Amortized Cost		$ (1)	[13],[29]	$ 863	[19],[31]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[31]
Investments, at fair value		$ 0	[1],[13],[29]	$ 865	[2],[19],[31]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[18],[35]	5.75%	[20],[24],[34]
Investment interest rate		11.44%	[14],[25]	11.22%	[20],[26]
Investment owned, balance, principal amount		$ 9,671	[3],[14]	$ 9,721	[4],[20]
Amortized Cost		$ 9,607	[14]	$ 9,649	[20]
Percentage of Net Assets		0.30%	[14]	0.40%	[20]
Investments, at fair value		$ 9,188	[1],[14]	$ 9,235	[2],[20]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[35]	6.50%	[19],[24],[34]
Investment interest rate		11.86%	[13],[25]	11.87%	[19],[26]
Investment owned, balance, principal amount		$ 73	[3],[13]	$ 41	[4],[19]
Amortized Cost		$ 73	[13]	$ 40	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 70	[1],[13]	$ 38	[2],[19]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[35]	6.50%	[19],[24],[34]
Investment interest rate		11.87%	[13],[25]	11.87%	[19],[26]
Investment owned, balance, principal amount		$ 38	[3],[13]	$ 19	[4],[19]
Amortized Cost		$ 38	[13]	$ 19	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 38	[1],[13]	$ 19	[2],[19]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30],[32],[44]	6.50%	[19],[24],[31],[33],[34],[45]
Investment interest rate		10.15%	[13],[25],[30],[32]	10.24%	[19],[26],[31],[33]
Investment, interest rate, paid in kind		1.75%	[13],[25],[30],[32]	1.75%	[19],[26],[31],[33]
Investment owned, balance, principal amount		$ 5,053	[3],[13],[30],[32]	$ 5,035	[4],[19],[31],[33]
Amortized Cost		$ 5,053	[13],[30],[32]	$ 5,028	[19],[31],[33]
Percentage of Net Assets		0.20%	[13],[30],[32]	0.20%	[19],[31],[33]
Investments, at fair value		$ 4,902	[1],[13],[30],[32]	$ 4,682	[2],[19],[31],[33]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	6.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.15%
Investment owned, balance, principal amount		$ 16	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 16	[13]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 14	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Fleet Farm Group LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[14],[15],[18],[32]	7%
Investment interest rate	[13],[14],[25],[32]	12.46%
Investment owned, balance, principal amount	[3],[13],[14],[32]	$ 43,652
Amortized Cost	[13],[14],[32]	$ 43,377
Percentage of Net Assets	[13],[14],[32]	1.70%
Investments, at fair value	[1],[13],[14],[32]	$ 43,652
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[14],[15],[18],[32]	5.50%	[19],[20],[24],[33],[34]
Investment interest rate		10.90%	[13],[14],[25],[32]	10.99%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 34,584	[3],[13],[14],[32]	$ 34,402	[4],[19],[20],[33]
Amortized Cost		$ 34,199	[13],[14],[32]	$ 33,976	[19],[20],[33]
Percentage of Net Assets		1.30%	[13],[14],[32]	1.30%	[19],[20],[33]
Investments, at fair value		$ 33,546	[1],[13],[14],[32]	$ 33,370	[2],[19],[20],[33]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.90%
Investment owned, balance, principal amount		$ 849	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 821	[13]	$ (4)	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 692	[1],[13]	$ (8)	[2],[19],[28]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.90%	[13],[25]	10.99%	[19],[26]
Investment owned, balance, principal amount		$ 98	[3],[13]	$ 98	[4],[19]
Amortized Cost		$ 25	[13]	$ 17	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 95	[1],[13]	$ 95	[2],[19]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.90%	[13],[25]	10.99%	[19],[26]
Investment owned, balance, principal amount		$ 15	[3],[13]	$ 358	[4],[19]
Amortized Cost		$ 11	[13]	$ 325	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 8	[1],[13]	$ 190	[2],[19]
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[23],[52],[53],[74]			51
Amortized Cost	[19],[23],[52],[53],[74]			$ 113
Percentage of Net Assets	[19],[23],[52],[53],[74]			0%
Investments, at fair value	[2],[19],[23],[52],[53],[74]			$ 100
Investment, Identifier [Axis]: Franchise Brands plc, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13],[17],[41],[49],[50],[75]	51
Amortized Cost	[13],[17],[41],[49],[50],[75]	$ 114
Percentage of Net Assets	[13],[17],[41],[49],[50],[75]	0%
Investments, at fair value	[1],[13],[17],[41],[49],[50],[75]	$ 111
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		206	[3],[13]	206	[4],[19],[42]
Amortized Cost		$ 188	[13]	$ 188	[19],[42]
Percentage of Net Assets		0%	[13]	0%	[19],[42]
Investments, at fair value		$ 468	[1],[13]	$ 369	[2],[19],[42]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5%
Investment interest rate	[13],[25]	10.33%
Investment owned, balance, principal amount	[3],[13]	$ 454
Amortized Cost	[13]	$ 450
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 452
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5%
Investment interest rate	[13],[25]	10.33%
Investment owned, balance, principal amount	[3],[13]	$ 11
Amortized Cost	[13]	$ 11
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 11
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		335	[3],[13]	335	[4],[19]
Amortized Cost		$ 269	[13]	$ 269	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 54	[2],[19]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9%	[13],[15],[18],[30]	9%	[19],[24],[31],[34]
Investment interest rate		7.99%	[13],[25],[30]	8.07%	[19],[26],[31]
Investment, interest rate, paid in kind		6.50%	[13],[25],[30]	6.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 12,201	[3],[13],[30]	$ 11,846	[4],[19],[31]
Amortized Cost		$ 12,172	[13],[30]	$ 11,798	[19],[31]
Percentage of Net Assets		0.30%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 8,907	[1],[13],[30]	$ 9,477	[2],[19],[31]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9%	[13],[15],[18],[30]	9%	[19],[24],[31],[34]
Investment interest rate		7.99%	[13],[25],[30]	8.07%	[19],[26],[31]
Investment, interest rate, paid in kind		6.50%	[13],[25],[30]	6.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 102	[3],[13],[30]	$ 100	[4],[19],[31]
Amortized Cost		$ 102	[13],[30]	$ 98	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 64	[1],[13],[30]	$ 70	[2],[19],[31]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.31%
Investment owned, balance, principal amount	[3],[13]	$ 155
Amortized Cost	[13]	$ 152
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 155
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (3)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 170	[13]	$ 170	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,115	[1],[13]	$ 1,044	[2],[19]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[14],[15],[18],[32]	5.75%	[19],[20],[24],[33],[34]
Investment interest rate		10.30%	[13],[14],[25],[32]	11.29%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 83,325	[3],[13],[14],[32]	$ 83,759	[4],[19],[20],[33]
Amortized Cost		$ 83,046	[13],[14],[32]	$ 83,809	[19],[20],[33]
Percentage of Net Assets		3.20%	[13],[14],[32]	3.30%	[19],[20],[33]
Investments, at fair value		$ 82,908	[1],[13],[14],[32]	$ 82,920	[2],[19],[20],[33]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18]	5.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ (2)	[13]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ (2)	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11%	[13],[25],[41]	11%	[19],[26],[42]
Investment owned, balance, shares (in shares)		26	[3],[13],[41]	26	[4],[19],[42]
Amortized Cost		$ 30,512	[13],[41]	$ 28,686	[19],[42]
Percentage of Net Assets		1.20%	[13],[41]	1.10%	[19],[42]
Investments, at fair value		$ 31,631	[1],[13],[41]	$ 28,365	[2],[19],[42]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11%	[13],[25],[41]	11%	[19],[26],[42]
Investment owned, balance, shares (in shares)		2	[3],[13],[41]	2	[4],[19],[42]
Amortized Cost		$ 1,834	[13],[41]	$ 1,727	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 1,851	[1],[13],[41]	$ 1,660	[2],[19],[42]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[13],[15],[18],[41]	10.50%	[19],[24],[34],[42]
Investment, interest rate, paid in kind		15.80%	[13],[25],[41]	15.88%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 54	[13],[41]	$ 49	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 55	[1],[13],[41]	$ 49	[2],[19],[42]
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[21],[24]
Investment interest rate		10.65%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 73,099	[3],[13]	$ 73,471	[4],[19]
Amortized Cost		$ 72,592	[13]	$ 72,908	[19]
Percentage of Net Assets		2.80%	[13]	2.90%	[19]
Investments, at fair value		$ 73,099	[1],[13]	$ 73,471	[2],[19]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (2)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		48	[3],[13]	48	[4],[19]
Amortized Cost		$ 48	[13]	$ 48	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 78	[1],[13]	$ 62	[2],[19]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[13],[15],[18],[30]	6.87%	[19],[24],[31],[34]
Investment interest rate		7.95%	[13],[25],[30]	7.97%	[19],[26],[31]
Investment, interest rate, paid in kind		4.45%	[13],[25],[30]	4.30%	[19],[26],[31]
Investment owned, balance, principal amount		$ 145	[3],[13],[30]	$ 3,237	[4],[19],[31]
Amortized Cost		$ 144	[13],[30]	$ 3,187	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 145	[1],[13],[30]	$ 3,205	[2],[19],[31]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[13],[15],[18],[30]	6.25%	[19],[24],[28]
Investment interest rate	[13],[25],[30]	7.88%
Investment, interest rate, paid in kind	[13],[25],[30]	4.30%
Investment owned, balance, principal amount		$ 3,308	[3],[13],[30]	$ 0	[4],[19],[28]
Amortized Cost		$ 3,262	[13],[30]	$ (2)	[19],[28]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19],[28]
Investments, at fair value		$ 3,275	[1],[13],[30]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[13],[15],[18],[30]	6.88%	[19],[24],[31],[34]
Investment interest rate		7.90%	[13],[25],[30]	7.97%	[19],[26],[31]
Investment, interest rate, paid in kind		4.30%	[13],[25],[30]	4.30%	[19],[26],[31]
Investment owned, balance, principal amount		$ 2,160	[3],[13],[30]	$ 2,114	[4],[19],[31]
Amortized Cost		$ 2,125	[13],[30]	$ 2,076	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 2,138	[1],[13],[30]	$ 2,093	[2],[19],[31]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[13],[15],[18],[30]	6.88%	[19],[24],[31],[34]
Investment interest rate		7.88%	[13],[25],[30]	7.97%	[19],[26],[31]
Investment, interest rate, paid in kind		4.30%	[13],[25],[30]	4.30%	[19],[26],[31]
Investment owned, balance, principal amount		$ 396	[3],[13],[30]	$ 387	[4],[19],[31]
Amortized Cost		$ 393	[13],[30]	$ 384	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 392	[1],[13],[30]	$ 384	[2],[19],[31]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	7.13%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (5)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[31],[34]
Investment, interest rate, paid in kind		12.21%	[13],[25],[30]	12.27%	[19],[26],[31]
Investment owned, balance, principal amount		$ 11,814	[3],[13],[30]	$ 11,106	[4],[19],[31]
Amortized Cost		$ 11,722	[13],[30]	$ 11,001	[19],[31]
Percentage of Net Assets		0.50%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 11,814	[1],[13],[30]	$ 10,995	[2],[19],[31]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[30]	6.75%	[19],[24],[31],[34]
Investment, interest rate, paid in kind		12.21%	[13],[25],[30]	12.27%	[19],[26],[31]
Investment owned, balance, principal amount		$ 60	[3],[13],[30]	$ 56	[4],[19],[31]
Amortized Cost		$ 59	[13],[30]	$ 55	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 60	[1],[13],[30]	$ 55	[2],[19],[31]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 2	[1],[13]	$ 2	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[13],[41]	20	[4],[19],[42]
Amortized Cost		$ 239	[13],[41]	$ 239	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 480	[1],[13],[41]	$ 525	[2],[19],[42]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 9,458	[3],[13]	$ 9,512	[4],[19]
Amortized Cost		$ 9,452	[13]	$ 9,504	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,482	[1],[13]	$ 9,538	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 6,408	[3],[13]	$ 6,440	[4],[19]
Amortized Cost		$ 6,404	[13]	$ 6,434	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 6,424	[1],[13]	$ 6,458	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 992	[3],[13]	$ 997	[4],[19]
Amortized Cost		$ 991	[13]	$ 996	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 994	[1],[13]	$ 999	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 891	[3],[13]	$ 895	[4],[19]
Amortized Cost		$ 891	[13]	$ 895	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 893	[1],[13]	$ 898	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 625	[3],[13]	$ 628	[4],[19]
Amortized Cost		$ 625	[13]	$ 628	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 627	[1],[13]	$ 630	[2],[19]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 2	[3],[13]	$ 2	[4],[19]
Amortized Cost		$ 2	[13]	$ 2	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 2	[1],[13]	$ 2	[2],[19]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 50	[13]	$ 50	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 7	[1],[13]	$ 40	[2],[19]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		17%	[13],[25],[41]	17%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 96	[13],[41]	$ 88	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 97	[1],[13],[41]	$ 92	[2],[19],[42]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[30],[50],[54],[76]	6.50%
Investment interest rate	[13],[17],[25],[30],[50],[76]	10.15%
Investment, interest rate, paid in kind	[13],[17],[25],[30],[50],[76]	0.25%
Investment owned, balance, principal amount	[3],[13],[17],[30],[50],[76]	$ 9,034
Amortized Cost	[13],[17],[30],[50],[76]	$ 8,415
Percentage of Net Assets	[13],[17],[30],[50],[76]	0.40%
Investments, at fair value	[1],[13],[17],[30],[50],[76]	$ 8,943
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[30],[50],[54],[76]	6.50%
Investment interest rate	[13],[17],[25],[30],[50],[76]	10.15%
Investment, interest rate, paid in kind	[13],[17],[25],[30],[50],[76]	0.25%
Investment owned, balance, principal amount	[3],[13],[17],[30],[50],[76]	$ 843
Amortized Cost	[13],[17],[30],[50],[76]	$ 817
Percentage of Net Assets	[13],[17],[30],[50],[76]	0%
Investments, at fair value	[1],[13],[17],[30],[50],[76]	$ 828
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[50],[76]	6.25%
Investment owned, balance, principal amount	[3],[13],[17],[29],[50],[76]	$ 0
Amortized Cost	[13],[17],[29],[50],[76]	$ (1)
Percentage of Net Assets	[13],[17],[29],[50],[76]	0%
Investments, at fair value	[1],[13],[17],[29],[50],[76]	$ (1)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[31],[53],[56],[77]			6.50%
Investment, interest rate, paid in kind	[19],[23],[26],[31],[53],[77]			10.43%
Investment owned, balance, principal amount	[4],[19],[23],[31],[53],[77]			$ 8,621
Amortized Cost	[19],[23],[31],[53],[77]			$ 8,132
Percentage of Net Assets	[19],[23],[31],[53],[77]			0.30%
Investments, at fair value	[2],[19],[23],[31],[53],[77]			$ 8,535
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[28],[53],[77]			6.25%
Investment owned, balance, principal amount	[4],[19],[23],[28],[53],[77]			$ 0
Amortized Cost	[19],[23],[28],[53],[77]			$ (2)
Percentage of Net Assets	[19],[23],[28],[53],[77]			0%
Investments, at fair value	[2],[19],[23],[28],[53],[77]			$ (1)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[31],[53],[56],[77]			6.50%
Investment, interest rate, paid in kind	[19],[23],[26],[31],[53],[77]			10.43%
Investment owned, balance, principal amount	[4],[19],[23],[31],[53],[77]			$ 804
Amortized Cost	[19],[23],[31],[53],[77]			$ 793
Percentage of Net Assets	[19],[23],[31],[53],[77]			0%
Investments, at fair value	[2],[19],[23],[31],[53],[77]			$ 790
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.50%
Investment interest rate	[19],[26]			11.81%
Investment owned, balance, principal amount	[4],[19]			$ 6,891
Amortized Cost	[19]			$ 6,706
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 6,891
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			6.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (17)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ 0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			6.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (1)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ 0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			479
Amortized Cost	[19]			$ 479
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 496
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	479
Amortized Cost	[13]	$ 479
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 496
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[36]
Investment interest rate		11.09%	[13],[25]	11.07%	[19],[26]
Investment owned, balance, principal amount		$ 7,665	[3],[13]	$ 7,704	[4],[19]
Amortized Cost		$ 7,552	[13]	$ 7,579	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,665	[1],[13]	$ 7,627	[2],[19]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.08%	[13],[25]	11.07%	[19],[26]
Investment owned, balance, principal amount		$ 16	[3],[13]	$ 13	[4],[19]
Amortized Cost		$ 15	[13]	$ 11	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 16	[1],[13]	$ 12	[2],[19]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4],[19]
Amortized Cost		$ 5		$ 5	[19]
Percentage of Net Assets		0%		0%	[19]
Investments, at fair value		$ 72	[1]	$ 130	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.19%	[19],[26]
Investment owned, balance, principal amount		$ 6,090	[3],[13]	$ 6,122	[4],[19]
Amortized Cost		$ 6,075	[13]	$ 6,104	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 6,090	[1],[13]	$ 6,046	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.19%	[19],[26]
Investment owned, balance, principal amount		$ 2,904	[3],[13]	$ 2,919	[4],[19]
Amortized Cost		$ 2,886	[13]	$ 2,897	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,904	[1],[13]	$ 2,883	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,913	[3],[13]	$ 1,923	[4],[19]
Amortized Cost		$ 1,905	[13]	$ 1,913	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,913	[1],[13]	$ 1,899	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.19%	[19],[26]
Investment owned, balance, principal amount		$ 1,335	[3],[13]	$ 1,341	[4],[19]
Amortized Cost		$ 1,323	[13]	$ 1,327	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,335	[1],[13]	$ 1,325	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.19%	[19],[26]
Investment owned, balance, principal amount		$ 625	[3],[13]	$ 628	[4],[19]
Amortized Cost		$ 622	[13]	$ 626	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 625	[1],[13]	$ 620	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[36],[45]
Investment interest rate		11.15%	[13],[25]	11.59%	[19],[26]
Investment owned, balance, principal amount		$ 130	[3],[13]	$ 76	[4],[19]
Amortized Cost		$ 129	[13]	$ 76	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 130	[1],[13]	$ 76	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18],[44]	5.75%	[19],[24],[36]
Investment interest rate		11.53%	[13],[25]	11.19%	[19],[26]
Investment owned, balance, principal amount		$ 76	[3],[13]	$ 131	[4],[19]
Amortized Cost		$ 76	[13]	$ 130	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 76	[1],[13]	$ 129	[2],[19]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			6.25%
Investment interest rate	[19],[26]			11.82%
Investment owned, balance, principal amount	[4],[19]			$ 485
Amortized Cost	[19]			$ 480
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 485
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10%	[13],[25],[41]	10%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[41]	0	[4],[19],[42]
Amortized Cost		$ 44	[41]	$ 303	[19],[42]
Percentage of Net Assets		0%	[41]	0%	[19],[42]
Investments, at fair value		$ 176	[1],[41]	$ 435	[2],[19],[42]
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		83	[3],[13]	83	[4],[19]
Amortized Cost		$ 658	[13]	$ 658	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 496	[1],[13]	$ 609	[2],[19]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[13],[15],[18],[30]	10%	[19],[24],[31],[34]
Investment interest rate		11.49%	[13],[25],[30]	11.57%	[19],[26],[31]
Investment, interest rate, paid in kind		4%	[13],[25],[30]	4%	[19],[26],[31]
Investment owned, balance, principal amount		$ 857	[3],[13],[30]	$ 840	[4],[19],[31]
Amortized Cost		$ 806	[13],[30]	$ 778	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 795	[1],[13],[30]	$ 845	[2],[19],[31]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[13],[15],[18],[30]	10%	[19],[24]
Investment interest rate	[13],[25],[30]	11.49%
Investment, interest rate, paid in kind	[13],[25],[30]	4%
Investment owned, balance, principal amount		$ 580	[3],[13],[30]	$ 0	[4],[19]
Amortized Cost		$ 579	[13],[30]	$ 0	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 538	[1],[13],[30]	$ 0	[2],[19]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[13],[15],[18],[30]	10%	[19],[24],[31],[34]
Investment interest rate		11.49%	[13],[25],[30]	11.57%	[19],[26],[31]
Investment, interest rate, paid in kind		4%	[13],[25],[30]	4%	[19],[26],[31]
Investment owned, balance, principal amount		$ 563	[3],[13],[30]	$ 552	[4],[19],[31]
Amortized Cost		$ 562	[13],[30]	$ 549	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 522	[1],[13],[30]	$ 558	[2],[19],[31]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[13],[18],[29]	10%	[19],[24],[31],[34]
Investment interest rate	[19],[26],[31]			11.57%
Investment, interest rate, paid in kind	[19],[26],[31]			4%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 568	[4],[19],[31]
Amortized Cost		$ 0	[13],[29]	$ 567	[19],[31]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[31]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 573	[2],[19],[31]
Investment, Identifier [Axis]: Harri US LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	10%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (36)
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			71
Amortized Cost	[19]			$ 455
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 512
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	71
Amortized Cost	[13]	$ 456
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 412
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	67
Amortized Cost	[13]	$ 759
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 814
Investment, Identifier [Axis]: Harri US LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			24
Amortized Cost	[19]			$ 106
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 162
Investment, Identifier [Axis]: Harri US LLC, Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	24
Amortized Cost	[13]	$ 106
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 138
Investment, Identifier [Axis]: Harri US LLC, Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	4
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 52
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[34],[45]
Investment interest rate		10.70%	[13],[25]	10.80%	[19],[26]
Investment owned, balance, principal amount		$ 2,565	[3],[13]	$ 2,578	[4],[19]
Amortized Cost		$ 2,536	[13]	$ 2,547	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,565	[1],[13]	$ 2,487	[2],[19]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.25%	[19],[24],[28]
Investment interest rate	[13],[25]	10.80%
Investment owned, balance, principal amount		$ 1,165	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 1,140	[13]	$ 0	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 1,165	[1],[13]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5.50%	[19],[24],[34]
Investment interest rate	[19],[26]			10.89%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 1,171	[4],[19]
Amortized Cost		$ 0	[13]	$ 1,143	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 1,142	[2],[19]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (6)	[13],[29]	$ (7)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (7)	[2],[19],[28]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[27]	4.75%	[19],[21],[24]
Investment interest rate		10.18%	[13],[25]	10.17%	[19],[26]
Investment owned, balance, principal amount		$ 831	[3],[13]	$ 836	[4],[19]
Amortized Cost		$ 827	[13]	$ 830	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 823	[1],[13]	$ 819	[2],[19]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[27]	4.75%	[19],[21],[24]
Investment interest rate		10.18%	[13],[25]	10.17%	[19],[26]
Investment owned, balance, principal amount		$ 160	[3],[13]	$ 161	[4],[19]
Amortized Cost		$ 160	[13]	$ 160	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 159	[1],[13]	$ 158	[2],[19]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18]	4.75%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 4,507	[3],[13]	$ 4,530	[4],[19]
Amortized Cost		$ 4,477	[13]	$ 4,494	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,519	[1],[13]	$ 4,507	[2],[19]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (2)	[13],[29]	$ (25)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (3)	[1],[13],[29]	$ (25)	[2],[19],[28]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 182	[3],[13]	$ 183	[4],[19]
Amortized Cost		$ 182	[13]	$ 183	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 183	[1],[13]	$ 182	[2],[19]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.50%
Investment interest rate	[13],[25]	10.93%
Investment owned, balance, principal amount	[3],[13]	$ 4,979
Amortized Cost	[13]	$ 4,947
Percentage of Net Assets	[13]	0.20%
Investments, at fair value	[1],[13]	$ 4,992
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.55%
Investment owned, balance, principal amount	[3],[13]	$ 272
Amortized Cost	[13]	$ 267
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 272
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.55%
Investment owned, balance, principal amount	[3],[13]	$ 57
Amortized Cost	[13]	$ 56
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 57
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.55%
Investment owned, balance, principal amount	[3],[13]	$ 7
Amortized Cost	[13]	$ 6
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 7
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		44	[3],[13]	44	[4],[19]
Amortized Cost		$ 217	[13]	$ 217	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 40	[1],[13]	$ 5	[2],[19]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[13]	20	[4],[19]
Amortized Cost		$ 61	[13]	$ 61	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 9	[1],[13]	$ 1	[2],[19]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[50],[54],[78]	6.50%
Investment interest rate	[13],[17],[25],[50],[78]	10.43%
Investment owned, balance, principal amount	[3],[13],[17],[50],[78]	$ 238
Amortized Cost	[13],[17],[50],[78]	$ 235
Percentage of Net Assets	[13],[17],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[50],[78]	$ 235
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[50],[54],[78]	6.50%
Investment interest rate	[13],[17],[25],[50],[78]	10.43%
Investment owned, balance, principal amount	[3],[13],[17],[50],[78]	$ 158
Amortized Cost	[13],[17],[50],[78]	$ 157
Percentage of Net Assets	[13],[17],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[50],[78]	$ 157
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[50],[78]	6.50%
Investment owned, balance, principal amount	[3],[13],[17],[29],[50],[78]	$ 0
Amortized Cost	[13],[17],[29],[50],[78]	$ (1)
Percentage of Net Assets	[13],[17],[29],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[29],[50],[78]	$ 0
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[50],[78]	6.50%
Investment owned, balance, principal amount	[3],[13],[17],[29],[50],[78]	$ 0
Amortized Cost	[13],[17],[29],[50],[78]	$ (1)
Percentage of Net Assets	[13],[17],[29],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[29],[50],[78]	$ (1)
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.33%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 4,938	[3],[13]	$ 4,950	[4],[19]
Amortized Cost		$ 4,869	[13]	$ 4,876	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,888	[1],[13]	$ 4,876	[2],[19]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18],[30]	7.25%	[19],[24],[31],[34]
Investment interest rate		8.71%	[13],[25],[30]	8.76%	[19],[26],[31]
Investment, interest rate, paid in kind		3.88%	[13],[25],[30]	3.88%	[19],[26],[31]
Investment owned, balance, principal amount		$ 8,169	[3],[13],[30]	$ 8,009	[4],[19],[31]
Amortized Cost		$ 8,071	[13],[30]	$ 7,899	[19],[31]
Percentage of Net Assets		0.30%	[13],[30]	0.30%	[19],[31]
Investments, at fair value		$ 8,087	[1],[13],[30]	$ 7,849	[2],[19],[31]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	6.75%	[19],[24],[34]
Investment interest rate		12.05%	[13],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 11	[3],[13]	$ 27	[4],[19]
Amortized Cost		$ 10	[13]	$ 26	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 9	[1],[13]	$ 24	[2],[19]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[29]	7.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13],[29]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (16)	[1],[13],[29]	$ (37)	[2],[19],[28]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[21],[24],[34]
Investment interest rate		11.41%	[13],[25]	11.45%	[19],[26]
Investment owned, balance, principal amount		$ 6,435	[3],[13]	$ 6,468	[4],[19]
Amortized Cost		$ 6,356	[13]	$ 6,380	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 6,435	[1],[13]	$ 6,468	[2],[19]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[28]
Investment interest rate	[13],[25]	11.41%
Investment owned, balance, principal amount		$ 550	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 543	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 550	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18]	6%	[19],[24],[34]
Investment interest rate	[19],[26]			11.47%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 553	[4],[19]
Amortized Cost		$ 0	[13]	$ 545	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 553	[2],[19]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		13.21%	[13],[25],[30]	13.30%	[19],[26],[31]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 30,496	[3],[13],[30]	$ 30,496	[4],[19],[31]
Amortized Cost		$ 30,509	[13],[30]	$ 30,574	[19],[31]
Percentage of Net Assets		1.10%	[13],[30]	1.20%	[19],[31]
Investments, at fair value		$ 28,819	[1],[13],[30]	$ 28,852	[2],[19],[31]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		13.21%	[13],[25],[30]	13.30%	[19],[26],[31]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 5,208	[3],[13],[30]	$ 5,208	[4],[19],[31]
Amortized Cost		$ 5,211	[13],[30]	$ 5,222	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 4,922	[1],[13],[30]	$ 4,927	[2],[19],[31]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[14],[15],[18],[30]	8.75%	[19],[20],[24],[31],[34]
Investment interest rate		13.21%	[13],[14],[25],[30]	13.30%	[19],[20],[26],[31]
Investment, interest rate, paid in kind		1%	[13],[14],[25],[30]	1%	[19],[20],[26],[31]
Investment owned, balance, principal amount		$ 751	[3],[13],[14],[30]	$ 751	[4],[19],[20],[31]
Amortized Cost		$ 751	[13],[14],[30]	$ 755	[19],[20],[31]
Percentage of Net Assets		0%	[13],[14],[30]	0%	[19],[20],[31]
Investments, at fair value		$ 710	[1],[13],[14],[30]	$ 710	[2],[19],[20],[31]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[32]	5.25%	[19],[24],[33],[34]
Investment interest rate		10.59%	[13],[25],[32]	10.67%	[19],[26],[33]
Investment owned, balance, principal amount		$ 14,539	[3],[13],[32]	$ 14,613	[4],[19],[33]
Amortized Cost		$ 14,434	[13],[32]	$ 14,497	[19],[33]
Percentage of Net Assets		0.60%	[13],[32]	0.60%	[19],[33]
Investments, at fair value		$ 14,394	[1],[13],[32]	$ 14,321	[2],[19],[33]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (2)	[2],[19]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (22)	[13],[29]	$ (25)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (3)	[2],[19],[28]
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.50%
Investment interest rate	[13],[25]	11.80%
Investment owned, balance, principal amount	[3],[13]	$ 457
Amortized Cost	[13]	$ 448
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 448
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18],[30]	7%	[19],[24],[31],[34]
Investment interest rate	[19],[26],[31]			6.58%
Investment, interest rate, paid in kind		12.57%	[13],[25],[30]	6%	[19],[26],[31]
Investment owned, balance, principal amount		$ 3,115	[3],[13],[30]	$ 3,022	[4],[19],[31]
Amortized Cost		$ 3,081	[13],[30]	$ 2,983	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 2,648	[1],[13],[30]	$ 2,599	[2],[19],[31]
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		28	[3],[13]	28	[4],[19]
Amortized Cost		$ 226	[13]	$ 226	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 211	[1],[13]	$ 215	[2],[19]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 80	[2],[19]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 39,108	[3],[13],[30]	$ 21,847	[4],[19],[31]
Amortized Cost		$ 39,138	[13],[30]	$ 21,796	[19],[31]
Percentage of Net Assets		1.30%	[13],[30]	0.80%	[19],[31]
Investments, at fair value		$ 33,437	[1],[13],[30]	$ 20,827	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,307	[3],[13],[30]	$ 79	[4],[19],[31]
Amortized Cost		$ 1,306	[13],[30]	$ 79	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 1,117	[1],[13],[30]	$ 76	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 545	[3],[13],[30]	$ 2,539	[4],[19],[31]
Amortized Cost		$ 545	[13],[30]	$ 2,533	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 466	[1],[13],[30]	$ 2,420	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 139	[3],[13],[30]	$ 42	[4],[19],[31]
Amortized Cost		$ 139	[13],[30]	$ 41	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 119	[1],[13],[30]	$ 40	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 83	[3],[13],[30]	$ 524	[4],[19],[31]
Amortized Cost		$ 83	[13],[30]	$ 523	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 71	[1],[13],[30]	$ 500	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 43	[3],[13],[30]	$ 1,256	[4],[19],[31]
Amortized Cost		$ 43	[13],[30]	$ 1,253	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 37	[1],[13],[30]	$ 1,198	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[13],[15],[18],[30]	13%	[19],[24]
Investment interest rate	[13],[25],[30]	7.96%
Investment, interest rate, paid in kind	[13],[25],[30]	10.50%
Investment owned, balance, principal amount		$ 1,617	[3],[13],[30]	$ 0	[4],[19]
Amortized Cost		$ 1,617	[13],[30]	$ 0	[19]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19]
Investments, at fair value		$ 1,666	[1],[13],[30]	$ 231	[2],[19]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	13%
Investment interest rate	[13],[25],[30]	7.96%
Investment, interest rate, paid in kind	[13],[25],[30]	10.50%
Investment owned, balance, principal amount	[3],[13],[30]	$ 1,980
Amortized Cost	[13],[30]	$ 1,980
Percentage of Net Assets	[13],[30]	0.10%
Investments, at fair value	[1],[13],[30]	$ 2,180
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	2.50%
Investment interest rate	[13],[25]	7.93%
Investment owned, balance, principal amount	[3],[13]	$ 1,313
Amortized Cost	[13]	$ 1,313
Percentage of Net Assets	[13]	0.10%
Investments, at fair value	[1],[13]	$ 1,647
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 22,721	[3],[13],[30]	$ 3,796	[4],[19],[31]
Amortized Cost		$ 22,710	[13],[30]	$ 3,786	[19],[31]
Percentage of Net Assets		0.80%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 19,426	[1],[13],[30]	$ 3,618	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 5,817	[3],[13],[30]	$ 2,889	[4],[19],[31]
Amortized Cost		$ 5,840	[13],[30]	$ 2,950	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 4,973	[1],[13],[30]	$ 2,754	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 5,282	[3],[13],[30]	$ 3,156	[4],[19],[31]
Amortized Cost		$ 5,280	[13],[30]	$ 3,149	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 4,516	[1],[13],[30]	$ 3,009	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[13],[15],[18],[30]	13%	[19],[24],[31],[34]
Investment interest rate		7.96%	[13],[25],[30]	8.02%	[19],[26],[31]
Investment, interest rate, paid in kind		10.50%	[13],[25],[30]	10.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 4,060	[3],[13],[30]	$ 3,851	[4],[19],[31]
Amortized Cost		$ 4,049	[13],[30]	$ 3,796	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 3,593	[1],[13],[30]	$ 3,845	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 3,948	[3],[13],[30]	$ 5,593	[4],[19],[31]
Amortized Cost		$ 3,945	[13],[30]	$ 5,699	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 3,375	[1],[13],[30]	$ 5,332	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 3,282	[3],[13],[30]	$ 37,604	[4],[19],[31]
Amortized Cost		$ 3,281	[13],[30]	$ 37,739	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	1.40%	[19],[31]
Investments, at fair value		$ 2,806	[1],[13],[30]	$ 35,849	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 3,004	[3],[13],[30]	$ 5,079	[4],[19],[31]
Amortized Cost		$ 3,018	[13],[30]	$ 5,067	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 2,569	[1],[13],[30]	$ 4,842	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[15],[18],[30]	8.75%	[19],[24],[31],[34]
Investment interest rate		6.46%	[13],[25],[30]	6.52%	[19],[26],[31]
Investment, interest rate, paid in kind		7.75%	[13],[25],[30]	7.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 2,640	[3],[13],[30]	$ 134	[4],[19],[31]
Amortized Cost		$ 2,639	[13],[30]	$ 133	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 2,257	[1],[13],[30]	$ 128	[2],[19],[31]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 122	[13]	$ 122	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 50	[2],[19]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 46	[13]	$ 46	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 18	[2],[19]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[24],[33],[36]			4.50%
Investment interest rate	[20],[26],[33]			10.09%
Investment owned, balance, principal amount	[4],[20],[33]			$ 27,517
Amortized Cost	[20],[33]			$ 27,273
Percentage of Net Assets	[20],[33]			1.10%
Investments, at fair value	[2],[20],[33]			$ 27,517
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 484
Amortized Cost	[19]			$ 481
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 484
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 285
Amortized Cost	[19]			$ 278
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 285
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 8,318
Amortized Cost	[19]			$ 8,267
Percentage of Net Assets	[19]			0.30%
Investments, at fair value	[2],[19]			$ 8,318
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 2,006
Amortized Cost	[19]			$ 1,979
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 2,006
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 301
Amortized Cost	[19]			$ 299
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 301
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 213
Amortized Cost	[19]			$ 212
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 213
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 104
Amortized Cost	[19]			$ 104
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 104
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			4.50%
Investment interest rate	[19],[26]			10.06%
Investment owned, balance, principal amount	[4],[19]			$ 32
Amortized Cost	[19]			$ 29
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 32
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			4.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (1)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ 0
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			4.50%
Investment interest rate	[19],[26]			10.09%
Investment owned, balance, principal amount	[4],[19]			$ 85
Amortized Cost	[19]			$ 77
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 85
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		62	[3],[13]	62	[4],[19]
Amortized Cost		$ 434	[13]	$ 434	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 996	[1],[13]	$ 1,023	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 21,424	[3],[13]	$ 21,533	[4],[19]
Amortized Cost		$ 21,352	[13]	$ 21,433	[19]
Percentage of Net Assets		0.80%	[13]	0.80%	[19]
Investments, at fair value		$ 21,424	[1],[13]	$ 21,533	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 917	[3],[13]	$ 922	[4],[19]
Amortized Cost		$ 916	[13]	$ 920	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 917	[1],[13]	$ 922	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 484	[3],[13]	$ 486	[4],[19]
Amortized Cost		$ 483	[13]	$ 487	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 484	[1],[13]	$ 486	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 60	[3],[13]	$ 130	[4],[19]
Amortized Cost		$ 60	[13]	$ 130	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 60	[1],[13]	$ 130	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27],[32]	5.50%	[19],[21],[24],[33]
Investment interest rate		10.93%	[13],[25],[32]	10.92%	[19],[26],[33]
Investment owned, balance, principal amount		$ 19,131	[3],[13],[32]	$ 19,232	[4],[19],[33]
Amortized Cost		$ 19,114	[13],[32]	$ 19,227	[19],[33]
Percentage of Net Assets		0.80%	[13],[32]	0.80%	[19],[33]
Investments, at fair value		$ 19,131	[1],[13],[32]	$ 19,232	[2],[19],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 13,185	[3],[13]	$ 13,254	[4],[19]
Amortized Cost		$ 13,163	[13]	$ 13,208	[19]
Percentage of Net Assets		0.50%	[13]	0.50%	[19]
Investments, at fair value		$ 13,185	[1],[13]	$ 13,254	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[18],[27]	5.50%	[20],[21],[24]
Investment interest rate		10.93%	[14],[25]	10.92%	[20],[26]
Investment owned, balance, principal amount		$ 12,180	[3],[14]	$ 12,242	[4],[20]
Amortized Cost		$ 12,138	[14]	$ 12,185	[20]
Percentage of Net Assets		0.50%	[14]	0.50%	[20]
Investments, at fair value		$ 12,180	[1],[14]	$ 12,242	[2],[20]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[18],[27],[32]	5.50%	[20],[21],[24],[33]
Investment interest rate		10.93%	[14],[25],[32]	10.92%	[20],[26],[33]
Investment owned, balance, principal amount		$ 6,416	[3],[14],[32]	$ 6,450	[4],[20],[33]
Amortized Cost		$ 6,410	[14],[32]	$ 6,453	[20],[33]
Percentage of Net Assets		0.30%	[14],[32]	0.30%	[20],[33]
Investments, at fair value		$ 6,416	[1],[14],[32]	$ 6,450	[2],[20],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 3,126	[3],[13]	$ 3,143	[4],[19]
Amortized Cost		$ 3,144	[13]	$ 3,167	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,126	[1],[13]	$ 3,143	[2],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27],[32]	5.50%	[19],[21],[24],[33]
Investment interest rate		10.93%	[13],[25],[32]	10.92%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,374	[3],[13],[32]	$ 1,381	[4],[19],[33]
Amortized Cost		$ 1,373	[13],[32]	$ 1,383	[19],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[33]
Investments, at fair value		$ 1,374	[1],[13],[32]	$ 1,381	[2],[19],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27],[32]	5.50%	[19],[21],[24],[33]
Investment interest rate		10.93%	[13],[25],[32]	10.92%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,162	[3],[13],[32]	$ 1,169	[4],[19],[33]
Amortized Cost		$ 1,162	[13],[32]	$ 1,171	[19],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[33]
Investments, at fair value		$ 1,162	[1],[13],[32]	$ 1,169	[2],[19],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27],[32]	5.50%	[19],[21],[24],[33]
Investment interest rate		10.93%	[13],[25],[32]	10.92%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,146	[3],[13],[32]	$ 1,152	[4],[19],[33]
Amortized Cost		$ 1,145	[13],[32]	$ 1,154	[19],[33]
Percentage of Net Assets		0%	[13],[32]	0%	[19],[33]
Investments, at fair value		$ 1,146	[1],[13],[32]	$ 1,152	[2],[19],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 124	[13]	$ 124	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 40	[2],[19]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[30],[32]	6%	[19],[24],[33],[34]
Investment interest rate		11.48%	[13],[25],[30],[32]	11.40%	[19],[26],[33]
Investment owned, balance, principal amount		$ 12,408	[3],[13],[30],[32]	$ 12,314	[4],[19],[33]
Amortized Cost		$ 12,417	[13],[30],[32]	$ 12,341	[19],[33]
Percentage of Net Assets		0.40%	[13],[30],[32]	0.50%	[19],[33]
Investments, at fair value		$ 10,547	[1],[13],[30],[32]	$ 11,637	[2],[19],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[30],[32]	6%	[24],[33],[34]
Investment interest rate		11.48%	[25],[30],[32]	11.40%	[26],[33]
Investment owned, balance, principal amount		$ 9,888	[3],[30],[32]	$ 9,813	[4],[33]
Amortized Cost		$ 9,877	[30],[32]	$ 9,783	[33]
Percentage of Net Assets		0.30%	[30],[32]	0.30%	[33]
Investments, at fair value		$ 8,405	[1],[30],[32]	$ 9,273	[2],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[30]	6%	[19],[24],[34]
Investment interest rate		11.48%	[13],[25],[30]	11.40%	[19],[26]
Investment owned, balance, principal amount		$ 1,886	[3],[13],[30]	$ 1,871	[4],[19]
Amortized Cost		$ 1,885	[13],[30]	$ 1,869	[19]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19]
Investments, at fair value		$ 1,603	[1],[13],[30]	$ 1,768	[2],[19]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[30]	6%	[19],[21],[24],[34]
Investment interest rate		11.48%	[13],[25],[30]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 201	[3],[13],[30]	$ 199	[4],[19]
Amortized Cost		$ 202	[13],[30]	$ 200	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 168	[1],[13],[30]	$ 187	[2],[19]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 1,960	[13]	$ 1,960	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 1,019	[1],[13]	$ 1,785	[2],[19]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[27],[35]	6%	[19],[21],[24],[34],[36]
Investment interest rate		11.27%	[13],[25]	11.38%	[19],[26]
Investment owned, balance, principal amount		$ 3,281	[3],[13]	$ 3,289	[4],[19]
Amortized Cost		$ 3,207	[13]	$ 3,209	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,281	[1],[13]	$ 3,207	[2],[19]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (9)	[13],[29]	$ (9)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (9)	[2],[19],[28]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[13],[15],[18]	5.80%	[19],[24],[34]
Investment interest rate		11.24%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 2,384	[3],[13]	$ 2,396	[4],[19]
Amortized Cost		$ 2,371	[13]	$ 2,379	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,378	[1],[13]	$ 2,366	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[13],[15],[18]	5.80%	[19],[24],[34]
Investment interest rate		11.36%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 2,122	[3],[13]	$ 463	[4],[19]
Amortized Cost		$ 2,097	[13]	$ 461	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 2,122	[1],[13]	$ 457	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[13],[15],[18]	6.50%	[19],[24]
Investment interest rate	[13],[25]	11.24%
Investment owned, balance, principal amount		$ 460	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 459	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 459	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18]	6.02%	[19],[24],[34]
Investment interest rate	[19],[26]			11.53%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 2,133	[4],[19]
Amortized Cost		$ 0	[13]	$ 2,100	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 2,111	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[28]
Investment interest rate	[13],[25]	11.34%
Investment owned, balance, principal amount		$ 347	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 327	[13]	$ (24)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 347	[1],[13]	$ (50)	[2],[19],[28]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[13],[15],[18]	6.05%	[19],[24],[34]
Investment interest rate		11.49%	[13],[25]	11.57%	[19],[26]
Investment owned, balance, principal amount		$ 3,001	[3],[13]	$ 3,016	[4],[19]
Amortized Cost		$ 2,976	[13]	$ 2,983	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,001	[1],[13]	$ 3,001	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[13],[15],[18]	6.05%	[19],[24],[34]
Investment interest rate		11.49%	[13],[25]	11.57%	[19],[26]
Investment owned, balance, principal amount		$ 1,494	[3],[13]	$ 1,502	[4],[19]
Amortized Cost		$ 1,482	[13]	$ 1,485	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,494	[1],[13]	$ 1,494	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[13],[15],[18]	5.80%	[19],[24],[34]
Investment interest rate		11.24%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 762	[3],[13]	$ 765	[4],[19]
Amortized Cost		$ 759	[13]	$ 762	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 760	[1],[13]	$ 756	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[13],[15],[18]	6.05%	[19],[24],[34]
Investment interest rate		11.49%	[13],[25]	11.57%	[19],[26]
Investment owned, balance, principal amount		$ 240	[3],[13]	$ 242	[4],[19]
Amortized Cost		$ 239	[13]	$ 240	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 240	[1],[13]	$ 240	[2],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[13],[15],[18]	6.02%	[19],[24],[34]
Investment interest rate		11.46%	[13],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 181	[3],[13]	$ 182	[4],[19]
Amortized Cost		$ 180	[13]	$ 181	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 181	[1],[13]	$ 181	[2],[19]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		408	[3],[13]	408	[4],[19]
Amortized Cost		$ 447	[13]	$ 447	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 406	[1],[13]	$ 484	[2],[19]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[18],[32]	5%	[20],[24],[33],[34]
Investment interest rate		10.45%	[14],[25],[32]	10.54%	[20],[26],[33]
Investment owned, balance, principal amount		$ 21,118	[3],[14],[32]	$ 21,118	[4],[20],[33]
Amortized Cost		$ 21,219	[14],[32]	$ 21,278	[20],[33]
Percentage of Net Assets		0.80%	[14],[32]	0.80%	[20],[33]
Investments, at fair value		$ 21,118	[1],[14],[32]	$ 21,118	[2],[20],[33]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5%	[19],[24],[34]
Investment interest rate		10.45%	[13],[25]	10.54%	[19],[26]
Investment owned, balance, principal amount		$ 9,248	[3],[13]	$ 9,248	[4],[19]
Amortized Cost		$ 9,213	[13]	$ 9,196	[19]
Percentage of Net Assets		0.40%	[13]	0.30%	[19]
Investments, at fair value		$ 9,248	[1],[13]	$ 9,248	[2],[19]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 88	[13]	$ 88	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 276	[1],[13]	$ 276	[2],[19]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 20	[13]	$ 20	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 61	[1],[13]	$ 61	[2],[19]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 372	[13]	$ 372	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 51	[1],[13]	$ 97	[2],[19]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[17],[18],[30],[50],[54],[76]	7.25%	[19],[23],[24],[31],[53],[56],[77]
Investment interest rate		3.89%	[13],[17],[25],[30],[50],[76]	3.93%	[19],[23],[26],[31],[53],[77]
Investment, interest rate, paid in kind		7.25%	[13],[17],[25],[30],[50],[76]	7.25%	[19],[23],[26],[31],[53],[77]
Investment owned, balance, principal amount		$ 6,638	[3],[13],[17],[30],[50],[76]	$ 6,275	[4],[19],[23],[31],[53],[77]
Amortized Cost		$ 6,390	[13],[17],[30],[50],[76]	$ 6,149	[19],[23],[31],[53],[77]
Percentage of Net Assets		0.30%	[13],[17],[30],[50],[76]	0.20%	[19],[23],[31],[53],[77]
Investments, at fair value		$ 6,638	[1],[13],[17],[30],[50],[76]	$ 6,275	[2],[19],[23],[31],[53],[77]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[17],[18],[30],[35],[76]	7%	[19],[23],[24],[31],[36],[77]
Investment interest rate		8.68%	[13],[17],[25],[30],[76]	8.84%	[19],[23],[26],[31],[77]
Investment, interest rate, paid in kind		3.50%	[13],[17],[25],[30],[76]	3.50%	[19],[23],[26],[31],[77]
Investment owned, balance, principal amount		$ 3,104	[3],[13],[17],[30],[76]	$ 3,051	[4],[19],[23],[31],[77]
Amortized Cost		$ 3,084	[13],[17],[30],[76]	$ 3,028	[19],[23],[31],[77]
Percentage of Net Assets		0.10%	[13],[17],[30],[76]	0.10%	[19],[23],[31],[77]
Investments, at fair value		$ 3,104	[1],[13],[17],[30],[76]	$ 3,051	[2],[19],[23],[31],[77]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[17],[18],[50],[54],[76]	6.50%	[19],[23],[24],[77]
Investment interest rate	[13],[17],[25],[50],[76]	10.38%
Investment owned, balance, principal amount		$ 30	[3],[13],[17],[50],[76]	$ 0	[4],[19],[23],[77]
Amortized Cost		$ 30	[13],[17],[50],[76]	$ 0	[19],[23],[77]
Percentage of Net Assets		0%	[13],[17],[50],[76]	0%	[19],[23],[77]
Investments, at fair value		$ 30	[1],[13],[17],[50],[76]	$ 0	[2],[19],[23],[77]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[17],[18],[35],[76]	6.50%	[19],[23],[24],[28],[53],[77]
Investment interest rate	[13],[17],[25],[76]	11.83%
Investment owned, balance, principal amount		$ 30	[3],[13],[17],[76]	$ 0	[4],[19],[23],[28],[53],[77]
Amortized Cost		$ 30	[13],[17],[76]	$ (1)	[19],[23],[28],[53],[77]
Percentage of Net Assets		0%	[13],[17],[76]	0%	[19],[23],[28],[53],[77]
Investments, at fair value		$ 30	[1],[13],[17],[76]	$ 0	[2],[19],[23],[28],[53],[77]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18],[32]	5.50%	[19],[24],[33],[34]
Investment interest rate		10.95%	[13],[25],[32]	11.04%	[19],[26],[33]
Investment owned, balance, principal amount		$ 6,322	[3],[13],[32]	$ 6,355	[4],[19],[33]
Amortized Cost		$ 6,314	[13],[32]	$ 6,343	[19],[33]
Percentage of Net Assets		0.20%	[13],[32]	0.20%	[19],[33]
Investments, at fair value		$ 6,260	[1],[13],[32]	$ 6,292	[2],[19],[33]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 1,456	[3],[13]	$ 1,463	[4],[19]
Amortized Cost		$ 1,447	[13]	$ 1,451	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,441	[1],[13]	$ 1,448	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 1,408	[3],[13]	$ 1,416	[4],[19]
Amortized Cost		$ 1,397	[13]	$ 1,400	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,394	[1],[13]	$ 1,401	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 546	[3],[13]	$ 146	[4],[19]
Amortized Cost		$ 544	[13]	$ 144	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 541	[1],[13]	$ 143	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 17	[3],[13]	$ 96	[4],[19]
Amortized Cost		$ 17	[13]	$ 94	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 17	[1],[13]	$ 92	[2],[19]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 392	[3],[13]	$ 271	[4],[19]
Amortized Cost		$ 391	[13]	$ 270	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 388	[1],[13]	$ 269	[2],[19]
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	5,293
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 54
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	8.75%
Investment interest rate	[13],[25],[30]	8.15%
Investment, interest rate, paid in kind	[13],[25],[30]	6%
Investment owned, balance, principal amount	[3],[13],[30]	$ 1,311
Amortized Cost	[13],[30]	$ 1,311
Percentage of Net Assets	[13],[30]	0.10%
Investments, at fair value	[1],[13],[30]	$ 1,311
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30],[37]	8.75%
Investment, interest rate, paid in kind	[13],[25],[30],[37]	14.15%
Investment owned, balance, principal amount	[3],[13],[30],[37]	$ 797
Amortized Cost	[13],[30],[37]	$ 542
Percentage of Net Assets	[13],[30],[37]	0%
Investments, at fair value	[1],[13],[30],[37]	$ 542
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		10.55%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 15,081	[3],[13]	$ 15,156	[4],[19]
Amortized Cost		$ 14,919	[13]	$ 15,026	[19]
Percentage of Net Assets		0.60%	[13]	0.60%	[19]
Investments, at fair value		$ 14,968	[1],[13]	$ 14,929	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		10.70%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 3,292	[3],[13]	$ 491	[4],[19]
Amortized Cost		$ 3,261	[13]	$ 487	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 3,268	[1],[13]	$ 483	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		12.20%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,103	[3],[13]	$ 292	[4],[19]
Amortized Cost		$ 1,085	[13]	$ 290	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,103	[1],[13]	$ 287	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[28]
Investment interest rate	[13],[25]	10.70%
Investment owned, balance, principal amount		$ 488	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 484	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 484	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		10.70%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 290	[3],[13]	$ 3,309	[4],[19]
Amortized Cost		$ 288	[13]	$ 3,286	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 288	[1],[13]	$ 3,259	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	6.75%	[19],[24],[34]
Investment interest rate		10.68%	[13],[25]	12.29%	[19],[26]
Investment owned, balance, principal amount		$ 40	[3],[13]	$ 1,109	[4],[19]
Amortized Cost		$ 39	[13]	$ 1,090	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 39	[1],[13]	$ 1,114	[2],[19]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.05%
Investment owned, balance, principal amount	[3],[13]	$ 100
Amortized Cost	[13]	$ 99
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 100
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.20%
Investment owned, balance, principal amount	[3],[13]	$ 94
Amortized Cost	[13]	$ 91
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 94
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 4,042	[3],[13]	$ 4,063	[4],[19]
Amortized Cost		$ 4,030	[13]	$ 4,045	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,042	[1],[13]	$ 4,063	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 1,443	[3],[13]	$ 1,374	[4],[19]
Amortized Cost		$ 1,439	[13]	$ 1,373	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,443	[1],[13]	$ 1,374	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 1,368	[3],[13]	$ 886	[4],[19]
Amortized Cost		$ 1,363	[13]	$ 883	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,368	[1],[13]	$ 886	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 881	[3],[13]	$ 835	[4],[19]
Amortized Cost		$ 878	[13]	$ 830	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 881	[1],[13]	$ 835	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 831	[3],[13]	$ 425	[4],[19]
Amortized Cost		$ 828	[13]	$ 425	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 831	[1],[13]	$ 425	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 423	[3],[13]	$ 271	[4],[19]
Amortized Cost		$ 421	[13]	$ 270	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 423	[1],[13]	$ 271	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34],[36]
Investment interest rate		11.17%	[13],[25]	11.23%	[19],[26]
Investment owned, balance, principal amount		$ 269	[3],[13]	$ 1,450	[4],[19]
Amortized Cost		$ 269	[13]	$ 1,441	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 269	[1],[13]	$ 1,450	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 210	[3],[13]	$ 211	[4],[19]
Amortized Cost		$ 210	[13]	$ 211	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 210	[1],[13]	$ 211	[2],[19]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24],[34]
Investment interest rate		11.17%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 112	[3],[13]	$ 113	[4],[19]
Amortized Cost		$ 112	[13]	$ 112	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 112	[1],[13]	$ 113	[2],[19]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34],[38]			18%
Investment, interest rate, paid in kind	[19],[26],[31],[38]			23.64%
Investment owned, balance, principal amount	[4],[19],[31],[38]			$ 1,560
Amortized Cost	[19],[31],[38]			$ 1,470
Percentage of Net Assets	[19],[31],[38]			0%
Investments, at fair value	[2],[19],[31],[38]			$ 515
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34]			18%
Investment, interest rate, paid in kind	[19],[26],[31]			23.64%
Investment owned, balance, principal amount	[4],[19],[31]			$ 310
Amortized Cost	[19],[31]			$ 310
Percentage of Net Assets	[19],[31]			0%
Investments, at fair value	[2],[19],[31]			$ 310
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[18]	6.25%	[20],[24],[34]
Investment interest rate		11.74%	[14],[25]	11.82%	[20],[26]
Investment owned, balance, principal amount		$ 7,526	[3],[14]	$ 7,526	[4],[20]
Amortized Cost		$ 7,486	[14]	$ 7,478	[20]
Percentage of Net Assets		0.30%	[14]	0.30%	[20]
Investments, at fair value		$ 7,375	[1],[14]	$ 7,150	[2],[20]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.74%	[13],[25]	11.82%	[19],[26]
Investment owned, balance, principal amount		$ 1,737	[3],[13]	$ 1,737	[4],[19]
Amortized Cost		$ 1,727	[13]	$ 1,726	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,702	[1],[13]	$ 1,650	[2],[19]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.74%	[13],[25]	11.82%	[19],[26]
Investment owned, balance, principal amount		$ 548	[3],[13]	$ 548	[4],[19]
Amortized Cost		$ 541	[13]	$ 540	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 537	[1],[13]	$ 541	[2],[19]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34],[45]
Investment interest rate		11.74%	[13],[25]	12.01%	[19],[26]
Investment owned, balance, principal amount		$ 50	[3],[13]	$ 50	[4],[19]
Amortized Cost		$ 50	[13]	$ 50	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 49	[1],[13]	$ 48	[2],[19]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		100	[3],[13]	100	[4],[19]
Amortized Cost		$ 100	[13]	$ 100	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 110	[1],[13]	$ 110	[2],[19]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18],[30]	6.25%	[19],[24],[31],[34]
Investment interest rate		8.81%	[13],[25],[30]	9.12%	[19],[26],[31]
Investment, interest rate, paid in kind		2.50%	[13],[25],[30]	2.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 9,315	[3],[13],[30]	$ 9,197	[4],[19],[31]
Amortized Cost		$ 9,211	[13],[30]	$ 9,084	[19],[31]
Percentage of Net Assets		0.40%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 9,315	[1],[13],[30]	$ 9,105	[2],[19],[31]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27],[30]	6.25%	[19],[21],[24],[31]
Investment interest rate		10.83%	[13],[25],[30]	9.07%	[19],[26],[31]
Investment, interest rate, paid in kind	[19],[26],[31]			2.50%
Investment owned, balance, principal amount		$ 68	[3],[13],[30]	$ 68	[4],[19],[31]
Amortized Cost		$ 66	[13],[30]	$ 65	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 68	[1],[13],[30]	$ 65	[2],[19],[31]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29],[30]	6.25%	[19],[24],[31],[34]
Investment interest rate	[19],[26],[31]			9.12%
Investment, interest rate, paid in kind	[19],[26],[31]			2.50%
Investment owned, balance, principal amount		$ 0	[3],[13],[29],[30]	$ 34	[4],[19],[31]
Amortized Cost		$ (5)	[13],[29],[30]	$ 29	[19],[31]
Percentage of Net Assets		0%	[13],[29],[30]	0%	[19],[31]
Investments, at fair value		$ 0	[1],[13],[29],[30]	$ 28	[2],[19],[31]
Investment, Identifier [Axis]: Kaseya Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.81%
Investment owned, balance, principal amount	[3],[13]	$ 34
Amortized Cost	[13]	$ 30
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 34
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[41]	10.75%
Investment, interest rate, paid in kind		16.05%	[13],[25],[41]	11.75%	[19],[26],[42]
Investment owned, balance, shares (in shares)		2	[3],[13],[41]	2	[4],[19],[42]
Amortized Cost		$ 2,019	[13],[41]	$ 1,877	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 2,111	[1],[13],[41]	$ 1,912	[2],[19],[42]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		192	[3],[13]	192	[4],[19]
Amortized Cost		$ 1,103	[13]	$ 1,103	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,103	[1],[13]	$ 1,103	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 2,807	[3],[13]	$ 2,821	[4],[19]
Amortized Cost		$ 2,777	[13]	$ 2,790	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,807	[1],[13]	$ 2,821	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 947	[3],[13]	$ 181	[4],[19]
Amortized Cost		$ 937	[13]	$ 179	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 947	[1],[13]	$ 181	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 180	[3],[13]	$ 742	[4],[19]
Amortized Cost		$ 178	[13]	$ 732	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 180	[1],[13]	$ 742	[2],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.95%
Investment owned, balance, principal amount	[3],[13]	$ 89
Amortized Cost	[13]	$ 87
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 89
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (4)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[27]	6.25%	[19],[24],[34]
Investment interest rate		11.58%	[13],[25]	11.66%	[19],[26]
Investment owned, balance, principal amount		$ 3,735	[3],[13]	$ 3,754	[4],[19]
Amortized Cost		$ 3,666	[13]	$ 3,679	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 3,735	[1],[13]	$ 3,679	[2],[19]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[34]
Investment interest rate	[19],[26]			11.66%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 59	[4],[19]
Amortized Cost		$ (9)	[13],[29]	$ 50	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 50	[2],[19]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (7)	[13],[29]	$ (7)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (8)	[2],[19],[28]
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[16],[17],[18]	4.50%	[19],[22],[23],[24],[34]
Investment interest rate		9.90%	[13],[16],[17],[25]	9.99%	[19],[22],[23],[26]
Investment owned, balance, principal amount		$ 9,845	[3],[13],[16],[17]	$ 9,896	[4],[19],[22],[23]
Amortized Cost		$ 9,789	[13],[16],[17]	$ 9,832	[19],[22],[23]
Percentage of Net Assets		0.40%	[13],[16],[17]	0.40%	[19],[22],[23]
Investments, at fair value		$ 9,845	[1],[13],[16],[17]	$ 9,896	[2],[19],[22],[23]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[16],[17],[18],[29]	4.50%	[19],[22],[23],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[16],[17],[29]	$ 0	[4],[19],[22],[23],[28]
Amortized Cost		$ (1)	[13],[16],[17],[29]	$ (1)	[19],[22],[23],[28]
Percentage of Net Assets		0%	[13],[16],[17],[29]	0%	[19],[22],[23],[28]
Investments, at fair value		$ 0	[1],[13],[16],[17],[29]	$ 0	[2],[19],[22],[23],[28]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 472	[13]	$ 472	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 423	[1],[13]	$ 299	[2],[19]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[14],[18],[27],[32]	8.75%	[19],[20],[24],[33],[34]
Investment interest rate		12.08%	[13],[14],[25],[32]	14.14%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 12,276	[3],[13],[14],[32]	$ 12,338	[4],[19],[20],[33]
Amortized Cost		$ 12,024	[13],[14],[32]	$ 12,048	[19],[20],[33]
Percentage of Net Assets		0.50%	[13],[14],[32]	0.50%	[19],[20],[33]
Investments, at fair value		$ 12,276	[1],[13],[14],[32]	$ 11,998	[2],[19],[20],[33]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	8.75%	[19],[24],[34]
Investment interest rate		12.08%	[13],[25]	14.14%	[19],[26]
Investment owned, balance, principal amount		$ 15	[3],[13]	$ 150	[4],[19]
Amortized Cost		$ 12	[13]	$ 146	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 15	[1],[13]	$ 146	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		185	[3],[13]	185	[4],[19]
Amortized Cost		$ 212	[13]	$ 212	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 354	[1],[13]	$ 267	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 2,276	[3],[13]	$ 2,287	[4],[19]
Amortized Cost		$ 2,262	[13]	$ 2,283	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,276	[1],[13]	$ 2,287	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,830	[3],[13]	$ 1,840	[4],[19]
Amortized Cost		$ 1,817	[13]	$ 1,832	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,830	[1],[13]	$ 1,840	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,082	[3],[13]	$ 1,080	[4],[19]
Amortized Cost		$ 1,071	[13]	$ 1,093	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1,082	[1],[13]	$ 1,080	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 1,074	[3],[13]	$ 60	[4],[19]
Amortized Cost		$ 1,079	[13]	$ 60	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1,074	[1],[13]	$ 60	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 60	[3],[13]	$ 1,086	[4],[19]
Amortized Cost		$ 60	[13]	$ 1,077	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 60	[1],[13]	$ 1,086	[2],[19]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.20%
Investment owned, balance, principal amount	[3],[13]	$ 152
Amortized Cost	[13]	$ 151
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 152
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.23%
Investment owned, balance, principal amount	[3],[13]	$ 26
Amortized Cost	[13]	$ 23
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 26
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		712	[3]	712	[4],[42]
Amortized Cost		$ 712		$ 712	[42]
Percentage of Net Assets		0.10%		0.10%	[42]
Investments, at fair value		$ 2,282	[1]	$ 2,437	[2],[42]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[48],[49],[50]	5.25%
Investment interest rate	[13],[17],[25],[49],[50]	10.44%
Investment owned, balance, principal amount	[3],[13],[17],[49],[50]	$ 194
Amortized Cost	[13],[17],[49],[50]	$ 191
Percentage of Net Assets	[13],[17],[49],[50]	0%
Investments, at fair value	[1],[13],[17],[49],[50]	$ 192
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[49],[50]	5.25%
Investment owned, balance, principal amount	[3],[13],[17],[49],[50]	$ 0
Amortized Cost	[13],[17],[49],[50]	$ 0
Percentage of Net Assets	[13],[17],[49],[50]	0%
Investments, at fair value	[1],[13],[17],[49],[50]	$ 0
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[49],[50]	5.25%
Investment owned, balance, principal amount	[3],[13],[17],[29],[49],[50]	$ 0
Amortized Cost	[13],[17],[29],[49],[50]	$ (3)
Percentage of Net Assets	[13],[17],[29],[49],[50]	0%
Investments, at fair value	[1],[13],[17],[29],[49],[50]	$ (3)
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.25%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.58%	[19],[26]
Investment owned, balance, principal amount		$ 4,186	[3],[13]	$ 4,208	[4],[19]
Amortized Cost		$ 4,096	[13]	$ 4,104	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,249	[1],[13]	$ 4,102	[2],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.25%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.58%	[19],[26]
Investment owned, balance, principal amount		$ 739	[3],[13]	$ 743	[4],[19]
Amortized Cost		$ 723	[13]	$ 724	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 750	[1],[13]	$ 724	[2],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[29]	6.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[30]	5.25%	[19],[24],[31],[34]
Investment interest rate		7.96%	[13],[25],[30]	8.04%	[19],[26],[31]
Investment, interest rate, paid in kind		2.75%	[13],[25],[30]	2.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 2,571	[3],[13],[30]	$ 2,536	[4],[19],[31]
Amortized Cost		$ 2,581	[13],[30]	$ 2,550	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 2,494	[1],[13],[30]	$ 2,333	[2],[19],[31]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[30],[35]	5.25%	[19],[24],[31],[34]
Investment interest rate		7.93%	[13],[25],[30]	8.04%	[19],[26],[31]
Investment, interest rate, paid in kind		2.75%	[13],[25],[30]	2.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,374	[3],[13],[30]	$ 1,364	[4],[19],[31]
Amortized Cost		$ 1,373	[13],[30]	$ 1,363	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 1,333	[1],[13],[30]	$ 1,256	[2],[19],[31]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[30],[35]	5.25%	[19],[24],[31],[34]
Investment interest rate		7.93%	[13],[25],[30]	8.04%	[19],[26],[31]
Investment, interest rate, paid in kind		2.75%	[13],[25],[30]	2.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 619	[3],[13],[30]	$ 615	[4],[19],[31]
Amortized Cost		$ 617	[13],[30]	$ 612	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 600	[1],[13],[30]	$ 565	[2],[19],[31]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	4.75%	[19],[24],[28],[31],[43]
Investment interest rate	[19],[26],[28],[31]			10.40%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28],[31]
Amortized Cost		$ 0	[13],[29]	$ 0	[19],[28],[31]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28],[31]
Investments, at fair value		$ (2)	[1],[13],[29]	$ (3)	[2],[19],[28],[31]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[49],[58]	5.75%	[19],[23],[24],[34],[52]
Investment interest rate		11.25%	[13],[17],[25],[49]	11.13%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 10,349	[3],[13],[17],[49]	$ 10,349	[4],[19],[23],[52]
Amortized Cost		$ 10,218	[13],[17],[49]	$ 10,204	[19],[23],[52]
Percentage of Net Assets		0.40%	[13],[17],[49]	0.40%	[19],[23],[52]
Investments, at fair value		$ 10,349	[1],[13],[17],[49]	$ 10,246	[2],[19],[23],[52]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[49],[50],[54]	5.75%	[19],[23],[24],[52],[53],[57]
Investment interest rate		9.39%	[13],[17],[25],[49],[50]	9.53%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 1,146	[3],[13],[17],[49],[50]	$ 1,123	[4],[19],[23],[52],[53]
Amortized Cost		$ 1,246	[13],[17],[49],[50]	$ 1,244	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 1,146	[1],[13],[17],[49],[50]	$ 1,112	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			12
Amortized Cost	[19]			$ 434
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 699
Investment, Identifier [Axis]: Liminex, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	12
Amortized Cost	[13]	$ 434
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 620
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[27]	7.25%	[19],[24],[34]
Investment interest rate		12.68%	[13],[25]	12.79%	[19],[26]
Investment owned, balance, principal amount		$ 25,462	[3],[13]	$ 25,462	[4],[19]
Amortized Cost		$ 25,179	[13]	$ 25,126	[19]
Percentage of Net Assets		1%	[13]	1%	[19]
Investments, at fair value		$ 25,462	[1],[13]	$ 25,462	[2],[19]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[27]	7.25%	[19],[24],[34]
Investment interest rate		12.68%	[13],[25]	12.79%	[19],[26]
Investment owned, balance, principal amount		$ 20,000	[3],[13]	$ 20,000	[4],[19]
Amortized Cost		$ 19,827	[13]	$ 19,795	[19]
Percentage of Net Assets		0.80%	[13]	0.80%	[19]
Investments, at fair value		$ 20,000	[1],[13]	$ 20,000	[2],[19]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[27]	7.25%	[19],[24],[34]
Investment interest rate		12.68%	[13],[25]	12.79%	[19],[26]
Investment owned, balance, principal amount		$ 15,837	[3],[13]	$ 800	[4],[19]
Amortized Cost		$ 15,603	[13]	$ 793	[19]
Percentage of Net Assets		0.60%	[13]	0%	[19]
Investments, at fair value		$ 15,837	[1],[13]	$ 800	[2],[19]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[27]	7.25%	[19],[24],[28]
Investment interest rate	[13],[25]	12.68%
Investment owned, balance, principal amount		$ 800	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 794	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 800	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Liminex, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[27]	7.25%	[19],[24],[34]
Investment interest rate		12.68%	[13],[25]	12.79%	[19],[26]
Investment owned, balance, principal amount		$ 105	[3],[13]	$ 15,837	[4],[19]
Amortized Cost		$ 102	[13]	$ 15,558	[19]
Percentage of Net Assets		0%	[13]	0.60%	[19]
Investments, at fair value		$ 105	[1],[13]	$ 15,837	[2],[19]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 5,631	[3],[13]	$ 5,660	[4],[19]
Amortized Cost		$ 5,601	[13]	$ 5,622	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,631	[1],[13]	$ 5,660	[2],[19]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 3,617	[3],[13]	$ 3,636	[4],[19]
Amortized Cost		$ 3,626	[13]	$ 3,647	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,617	[1],[13]	$ 3,636	[2],[19]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 679	[3],[13]	$ 682	[4],[19]
Amortized Cost		$ 687	[13]	$ 694	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 679	[1],[13]	$ 682	[2],[19]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[27]	5.25%	[19],[21],[24]
Investment interest rate		10.68%	[13],[25]	10.67%	[19],[26]
Investment owned, balance, principal amount		$ 679	[3],[13]	$ 682	[4],[19]
Amortized Cost		$ 688	[13]	$ 694	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 679	[1],[13]	$ 682	[2],[19]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 509	[3],[13]	$ 512	[4],[19]
Amortized Cost		$ 507	[13]	$ 509	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 509	[1],[13]	$ 512	[2],[19]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 483	[13]	$ 483	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 284	[1],[13]	$ 346	[2],[19]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[14],[15],[18]	6.25%	[19],[20],[24],[34]
Investment interest rate		11.70%	[13],[14],[25]	11.79%	[19],[20],[26]
Investment owned, balance, principal amount		$ 9,629	[3],[13],[14]	$ 9,678	[4],[19],[20]
Amortized Cost		$ 9,574	[13],[14]	$ 9,616	[19],[20]
Percentage of Net Assets		0.40%	[13],[14]	0.40%	[19],[20]
Investments, at fair value		$ 9,532	[1],[13],[14]	$ 9,387	[2],[19],[20]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[27]	6.25%	[19],[21],[24],[34],[45]
Investment interest rate		11.70%	[13],[25]	12.06%	[19],[26]
Investment owned, balance, principal amount		$ 83	[3],[13]	$ 76	[4],[19]
Amortized Cost		$ 83	[13]	$ 75	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 82	[1],[13]	$ 72	[2],[19]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 13	[13]	$ 13	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 25	[1],[13]	$ 25	[2],[19]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[14],[15],[18],[32]	5%	[19],[20],[24],[33],[34]
Investment interest rate		10.45%	[13],[14],[25],[32]	10.54%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 37,401	[3],[13],[14],[32]	$ 37,594	[4],[19],[20],[33]
Amortized Cost		$ 37,230	[13],[14],[32]	$ 37,388	[19],[20],[33]
Percentage of Net Assets		1.40%	[13],[14],[32]	1.50%	[19],[20],[33]
Investments, at fair value		$ 37,401	[1],[13],[14],[32]	$ 37,594	[2],[19],[20],[33]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5%	[19],[24],[34]
Investment interest rate		10.46%	[13],[25]	10.54%	[19],[26]
Investment owned, balance, principal amount		$ 300	[3],[13]	$ 120	[4],[19]
Amortized Cost		$ 299	[13]	$ 118	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 300	[1],[13]	$ 120	[2],[19]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5%
Investment interest rate	[13],[25]	10.45%
Investment owned, balance, principal amount	[3],[13]	$ 500
Amortized Cost	[13]	$ 497
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 500
Investment, Identifier [Axis]: MMan Acquisition Co.
Schedule of Investments [Line Items]
Investments, at fair value		$ 11,773		$ 12,790		14,073
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10%	[13],[25],[30],[37]	10%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 35,161	[3],[13],[30],[37]	$ 33,449	[4],[19],[31],[38]
Amortized Cost		$ 19,457	[13],[30],[37]	$ 19,458	[19],[31],[38]
Percentage of Net Assets		0.30%	[13],[30],[37]	0.40%	[19],[31],[38]
Investments, at fair value		$ 7,735	[1],[13],[30],[37]	$ 9,031	[2],[19],[31],[38]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		8%	[13],[25],[30]	8%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,857	[3],[13],[30]	$ 1,716	[4],[19],[31]
Amortized Cost		$ 1,857	[13],[30]	$ 1,716	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,708	[1],[13],[30]	$ 1,579	[2],[19],[31]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12%	[13],[25],[30]	12%	[19],[26],[31]
Investment owned, balance, principal amount		$ 952	[3],[13],[30]	$ 952	[4],[19],[31]
Amortized Cost		$ 953	[13],[30]	$ 952	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 953	[1],[13],[30]	$ 952	[2],[19],[31]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12%	[13],[25],[30]	12%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,068	[3],[13],[30]	$ 275	[4],[19],[31]
Amortized Cost		$ 1,068	[13],[30]	$ 275	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 1,068	[1],[13],[30]	$ 275	[2],[19],[31]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12%	[13],[25],[30]	12%	[19],[26],[31]
Investment owned, balance, principal amount		$ 309	[3],[13],[30]	$ 953	[4],[19],[31]
Amortized Cost		$ 309	[13],[30]	$ 953	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 309	[1],[13],[30]	$ 953	[2],[19],[31]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 330	[13]	$ 330	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 398	[1],[13]	$ 357	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[14],[18],[32],[35]	5.75%	[19],[20],[24],[33],[34]
Investment interest rate		11.18%	[13],[14],[25],[32]	11.29%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 23,611	[3],[13],[14],[32]	$ 23,733	[4],[19],[20],[33]
Amortized Cost		$ 23,477	[13],[14],[32]	$ 23,574	[19],[20],[33]
Percentage of Net Assets		0.90%	[13],[14],[32]	0.90%	[19],[20],[33]
Investments, at fair value		$ 23,139	[1],[13],[14],[32]	$ 22,785	[2],[19],[20],[33]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.18%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 200	[3],[13]	$ 146	[4],[19]
Amortized Cost		$ 199	[13]	$ 145	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 196	[1],[13]	$ 140	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.15%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 177	[3],[13]	$ 59	[4],[19]
Amortized Cost		$ 176	[13]	$ 59	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 173	[1],[13]	$ 57	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34],[36]
Investment interest rate		11.18%	[13],[25]	11.34%	[19],[26]
Investment owned, balance, principal amount		$ 145	[3],[13]	$ 186	[4],[19]
Amortized Cost		$ 145	[13]	$ 185	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 142	[1],[13]	$ 178	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	11.18%
Investment owned, balance, principal amount		$ 59	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 59	[13]	$ (16)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 58	[1],[13]	$ (93)	[2],[19],[28]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.15%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 59	[3],[13]	$ 178	[4],[19]
Amortized Cost		$ 59	[13]	$ 177	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 58	[1],[13]	$ 171	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	5.75%	[19],[24],[34]
Investment interest rate	[19],[26]			11.27%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 59	[4],[19]
Amortized Cost		$ (14)	[13],[29]	$ 59	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 57	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 2,589	[3],[13]	$ 2,602	[4],[19]
Amortized Cost		$ 2,576	[13]	$ 2,587	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,537	[1],[13]	$ 2,498	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.24%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 2,560	[3],[13]	$ 2,573	[4],[19]
Amortized Cost		$ 2,537	[13]	$ 2,545	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,509	[1],[13]	$ 2,470	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 2,539	[3],[13]	$ 2,552	[4],[19]
Amortized Cost		$ 2,525	[13]	$ 2,535	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,488	[1],[13]	$ 2,450	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.18%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 1,881	[3],[13]	$ 1,891	[4],[19]
Amortized Cost		$ 1,871	[13]	$ 1,879	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,844	[1],[13]	$ 1,815	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.15%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 1,547	[3],[13]	$ 1,555	[4],[19]
Amortized Cost		$ 1,539	[13]	$ 1,546	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,516	[1],[13]	$ 1,493	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[36]
Investment interest rate		11.15%	[13],[25]	11.03%	[19],[26]
Investment owned, balance, principal amount		$ 1,426	[3],[13]	$ 1,433	[4],[19]
Amortized Cost		$ 1,411	[13]	$ 1,416	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,398	[1],[13]	$ 1,376	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.18%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 519	[3],[13]	$ 522	[4],[19]
Amortized Cost		$ 517	[13]	$ 519	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 509	[1],[13]	$ 501	[2],[19]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.18%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 353	[3],[13]	$ 355	[4],[19]
Amortized Cost		$ 351	[13]	$ 352	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 346	[1],[13]	$ 341	[2],[19]
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[50],[78]	6.25%
Investment owned, balance, principal amount	[3],[13],[17],[29],[50],[78]	$ 0
Amortized Cost	[13],[17],[29],[50],[78]	$ (3)
Percentage of Net Assets	[13],[17],[29],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[29],[50],[78]	$ (6)
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[14],[15],[18]	5.50%	[19],[20],[24],[34]
Investment interest rate		10.90%	[13],[14],[25]	10.99%	[19],[20],[26]
Investment owned, balance, principal amount		$ 14,139	[3],[13],[14]	$ 14,211	[4],[19],[20]
Amortized Cost		$ 14,076	[13],[14]	$ 14,156	[19],[20]
Percentage of Net Assets		0.50%	[13],[14]	0.50%	[19],[20]
Investments, at fair value		$ 14,068	[1],[13],[14]	$ 13,927	[2],[19],[20]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.90%	[13],[25]	10.99%	[19],[26]
Investment owned, balance, principal amount		$ 5,322	[3],[13]	$ 5,350	[4],[19]
Amortized Cost		$ 5,290	[13]	$ 5,317	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,296	[1],[13]	$ 5,243	[2],[19]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (5)	[2],[19],[28]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.75%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		412	[3],[13]	412	[4],[19]
Amortized Cost		$ 335	[13]	$ 335	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 567	[1],[13]	$ 617	[2],[19]
Investment, Identifier [Axis]: Majesco, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		69	[3],[13]	69	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 211	[1],[13]	$ 203	[2],[19]
Investment, Identifier [Axis]: Majesco, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	7.38%	[20],[24],[33],[34]
Investment interest rate		10.05%	[13],[25]	12.77%	[20],[26],[33]
Investment owned, balance, principal amount		$ 19,431	[3],[13]	$ 18,560	[4],[20],[33]
Amortized Cost		$ 19,267	[13]	$ 18,379	[20],[33]
Percentage of Net Assets		0.80%	[13]	0.70%	[20],[33]
Investments, at fair value		$ 19,431	[1],[13]	$ 18,560	[2],[20],[33]
Investment, Identifier [Axis]: Majesco, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[29]	7.38%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Majesco, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		9%	[13],[25],[41]	9%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 334	[13],[41]	$ 316	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 417	[1],[13],[41]	$ 398	[2],[19],[42]
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		40	[3],[13]	40	[4],[19]
Amortized Cost		$ 218	[13]	$ 218	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 118	[1],[13]	$ 218	[2],[19]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 18,827	[3],[13]	$ 18,924	[4],[19]
Amortized Cost		$ 18,600	[13]	$ 18,668	[19]
Percentage of Net Assets		0.70%	[13]	0.70%	[19]
Investments, at fair value		$ 17,745	[1],[13]	$ 17,789	[2],[19]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 15,016	[3],[13]	$ 15,093	[4],[19]
Amortized Cost		$ 14,819	[13]	$ 14,871	[19]
Percentage of Net Assets		0.60%	[13]	0.60%	[19]
Investments, at fair value		$ 14,153	[1],[13]	$ 14,187	[2],[19]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.95%	[13],[25]	11.81%	[19],[26]
Investment owned, balance, principal amount		$ 4,093	[3],[13]	$ 451	[4],[19]
Amortized Cost		$ 4,000	[13]	$ 444	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 3,888	[1],[13]	$ 424	[2],[19]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.79%	[19],[26]
Investment owned, balance, principal amount		$ 451	[3],[13]	$ 453	[4],[19]
Amortized Cost		$ 445	[13]	$ 447	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 425	[1],[13]	$ 426	[2],[19]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	12.04%	[19],[26]
Investment owned, balance, principal amount		$ 448	[3],[13]	$ 4,113	[4],[19]
Amortized Cost		$ 443	[13]	$ 4,009	[19]
Percentage of Net Assets		0%	[13]	0.20%	[19]
Investments, at fair value		$ 423	[1],[13]	$ 3,908	[2],[19]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (33)	[13],[29]	$ (36)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 7,539	[3],[13]	$ 7,577	[4],[19]
Amortized Cost		$ 7,430	[13]	$ 7,457	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,313	[1],[13]	$ 7,274	[2],[19]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[13],[18],[27],[30]	10.75%	[19],[21],[24],[31]
Investment, interest rate, paid in kind		16.18%	[13],[25],[30]	16.17%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,934	[3],[13],[30]	$ 1,784	[4],[19],[31]
Amortized Cost		$ 1,902	[13],[30]	$ 1,749	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,876	[1],[13],[30]	$ 1,748	[2],[19],[31]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	11.18%
Investment owned, balance, principal amount		$ 316	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 310	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 305	[1],[13]	$ (3)	[2],[19],[28]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	5.75%	[19],[21],[24]
Investment interest rate	[19],[26]			11.17%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 169	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 165	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (2)	[1],[13],[29]	$ 154	[2],[19]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		749	[3],[13]	749	[4],[19]
Amortized Cost		$ 210	[13]	$ 210	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,784	[1],[13]	$ 1,783	[2],[19]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[18],[32]	5%	[24],[33],[34]
Investment interest rate		10.46%	[25],[32]	10.51%	[26],[33]
Investment owned, balance, principal amount		$ 9,121	[3],[32]	$ 9,168	[4],[33]
Amortized Cost		$ 9,066	[32]	$ 9,105	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,121	[1],[32]	$ 9,168	[2],[33]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5%	[19],[24],[34]
Investment interest rate		10.46%	[13],[25]	10.52%	[19],[26]
Investment owned, balance, principal amount		$ 32	[3],[13]	$ 11	[4],[19]
Amortized Cost		$ 32	[13]	$ 11	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 32	[1],[13]	$ 11	[2],[19]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[39],[50],[55]	6%
Investment interest rate	[13],[17],[25],[39],[50]	9.93%
Investment owned, balance, principal amount	[3],[13],[17],[39],[50]	$ 7,057
Amortized Cost	[13],[17],[39],[50]	$ 7,648
Percentage of Net Assets	[13],[17],[39],[50]	0.30%
Investments, at fair value	[1],[13],[17],[39],[50]	$ 6,968
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[39],[50]	6%
Investment owned, balance, principal amount	[3],[13],[17],[39],[50]	$ 0
Amortized Cost	[13],[17],[39],[50]	$ 0
Percentage of Net Assets	[13],[17],[39],[50]	0%
Investments, at fair value	[1],[13],[17],[39],[50]	$ (1)
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[39]	6%
Investment owned, balance, principal amount	[3],[13],[17],[39]	$ 0
Amortized Cost	[13],[17],[39]	$ 0
Percentage of Net Assets	[13],[17],[39]	0%
Investments, at fair value	[1],[13],[17],[39]	$ 0
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[39],[50],[55]	6.25%
Investment interest rate	[13],[17],[25],[39],[50]	10.18%
Investment owned, balance, principal amount	[3],[13],[17],[39],[50]	$ 508
Amortized Cost	[13],[17],[39],[50]	$ 510
Percentage of Net Assets	[13],[17],[39],[50]	0%
Investments, at fair value	[1],[13],[17],[39],[50]	$ 502
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[39],[50]	6.25%
Investment owned, balance, principal amount	[3],[13],[17],[39],[50]	$ 0
Amortized Cost	[13],[17],[39],[50]	$ 0
Percentage of Net Assets	[13],[17],[39],[50]	0%
Investments, at fair value	[1],[13],[17],[39],[50]	$ 0
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[13],[41]	168	[4],[19]
Amortized Cost		$ 646	[13],[41]	$ 770	[19]
Percentage of Net Assets		0%	[13],[41]	0.10%	[19]
Investments, at fair value		$ 1,022	[1],[13],[41]	$ 1,535	[2],[19]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		10.83%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 322	[3],[13]	$ 923	[4],[19]
Amortized Cost		$ 318	[13]	$ 918	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 318	[1],[13]	$ 923	[2],[19]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 514
Amortized Cost	[19]			$ 511
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 514
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		10.83%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 18	[3],[13]	$ 726	[4],[19]
Amortized Cost		$ 17	[13]	$ 722	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 17	[1],[13]	$ 726	[2],[19]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	6.25%	[19],[21],[24]
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 712	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 708	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 712	[2],[19]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 351
Amortized Cost	[19]			$ 349
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 351
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 350
Amortized Cost	[19]			$ 347
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 350
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 173
Amortized Cost	[19]			$ 172
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 173
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 105
Amortized Cost	[19]			$ 104
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 105
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment owned, balance, principal amount	[4],[19]			$ 824
Amortized Cost	[19]			$ 817
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 824
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24]			6.25%
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount	[4],[19]			$ 307
Amortized Cost	[19]			$ 306
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 307
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[13]	3	[4],[19]
Amortized Cost		$ 312	[13]	$ 312	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 226	[1],[13]	$ 160	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18],[32]	5.75%	[19],[24],[33],[34]
Investment interest rate		11.20%	[13],[25],[32]	11.29%	[19],[26],[33]
Investment owned, balance, principal amount		$ 10,022	[3],[13],[32]	$ 10,074	[4],[19],[33]
Amortized Cost		$ 9,958	[13],[32]	$ 10,001	[19],[33]
Percentage of Net Assets		0.40%	[13],[32]	0.40%	[19],[33]
Investments, at fair value		$ 9,922	[1],[13],[32]	$ 9,670	[2],[19],[33]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 98	[3],[13]	$ 99	[4],[19]
Amortized Cost		$ 97	[13]	$ 98	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 97	[1],[13]	$ 95	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 49	[3],[13]	$ 49	[4],[19]
Amortized Cost		$ 49	[13]	$ 49	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 49	[1],[13]	$ 47	[2],[19]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	4.75%	[19],[24],[45]
Investment interest rate	[19],[26]			13.25%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 21	[4],[19]
Amortized Cost		$ 0	[13],[29]	$ 21	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 19	[2],[19]
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[13]	168	[4],[19]
Amortized Cost		$ 263	[13]	$ 263	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 167	[1],[13]	$ 163	[2],[19]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12%	[13],[25],[41]	12%	[19],[26],[42]
Investment owned, balance, shares (in shares)		1	[3],[13],[41]	1	[4],[19],[42]
Amortized Cost		$ 1,246	[13],[41]	$ 1,165	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 1,331	[1],[13],[41]	$ 1,222	[2],[19],[42]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10%	[13],[25],[41]	10%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 33	[13],[41]	$ 30	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 45	[1],[13],[41]	$ 43	[2],[19],[42]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[13]	6	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 321	[1],[13]	$ 342	[2],[19]
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[24],[33],[34]			6.50%
Investment interest rate	[19],[20],[26],[33]			12.02%
Investment owned, balance, principal amount	[4],[19],[20],[33]			$ 45,138
Amortized Cost	[19],[20],[33]			$ 45,113
Percentage of Net Assets	[19],[20],[33]			1.80%
Investments, at fair value	[2],[19],[20],[33]			$ 45,138
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18]	7%	[19],[24],[34]
Investment interest rate		12.46%	[13],[25]	12.52%	[19],[26]
Investment owned, balance, principal amount		$ 49,900	[3],[13]	$ 49,911	[4],[19]
Amortized Cost		$ 50,001	[13]	$ 50,159	[19]
Percentage of Net Assets		1.90%	[13]	2%	[19]
Investments, at fair value		$ 49,900	[1],[13]	$ 49,911	[2],[19]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18]	7%	[19],[24],[34]
Investment interest rate		12.46%	[13],[25]	12.52%	[19],[26]
Investment owned, balance, principal amount		$ 1,717	[3],[13]	$ 3,929	[4],[19]
Amortized Cost		$ 1,715	[13]	$ 3,906	[19]
Percentage of Net Assets		0.10%	[13]	0.20%	[19]
Investments, at fair value		$ 1,717	[1],[13]	$ 3,929	[2],[19]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[18]	7%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		438	[3],[13]	438	[4],[19]
Amortized Cost		$ 439	[13]	$ 439	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 400	[1],[13]	$ 386	[2],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 21,650	[3],[13]	$ 21,760	[4],[19]
Amortized Cost		$ 21,503	[13]	$ 21,597	[19]
Percentage of Net Assets		0.80%	[13]	0.80%	[19]
Investments, at fair value		$ 21,217	[1],[13]	$ 20,890	[2],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.93%	[13],[25]	10.92%	[19],[26]
Investment owned, balance, principal amount		$ 186	[3],[13]	$ 81	[4],[19]
Amortized Cost		$ 185	[13]	$ 80	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 182	[1],[13]	$ 75	[2],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24],[34]
Investment interest rate		10.93%	[13],[25]	10.99%	[19],[26]
Investment owned, balance, principal amount		$ 18	[3],[13]	$ 96	[4],[19]
Amortized Cost		$ 17	[13]	$ 91	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 15	[1],[13]	$ 72	[2],[19]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)
Schedule of Investments [Line Items]
Investment interest rate		5.16%	[25],[46]	5.21%	[26],[47]
Money market funds, at carrying value		$ 95,126	[1]	$ 37,378	[2]
Money market funds, percent of net assets		3.70%		1.50%
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	0
Amortized Cost	[13]	$ 50
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 50
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.25%
Investment interest rate	[13],[25]	10.58%
Investment owned, balance, principal amount	[3],[13]	$ 273
Amortized Cost	[13]	$ 270
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 270
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (2)
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[32]	5.25%	[24],[33],[34]
Investment interest rate		10.71%	[25],[32]	10.77%	[26],[33]
Investment owned, balance, principal amount		$ 7,479	[3],[32]	$ 7,517	[4],[33]
Amortized Cost		$ 7,444	[32]	$ 7,477	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 7,254	[1],[32]	$ 7,291	[2],[33]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[28]
Investment interest rate	[13],[25]	10.71%
Investment owned, balance, principal amount		$ 164	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 163	[13]	$ (12)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 157	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			5.25%
Investment interest rate	[19],[26]			10.78%
Investment owned, balance, principal amount	[4],[19]			$ 157
Amortized Cost	[19]			$ 156
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 150
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.25%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (15)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ 0
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 272	[13]	$ 272	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 39	[1],[13]	$ 39	[2],[19]
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		40	[3],[13]	40	[4],[19]
Amortized Cost		$ 40	[13]	$ 40	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 49	[1],[13]	$ 45	[2],[19]
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19],[23]			2
Amortized Cost	[19],[23]			$ 1,860
Percentage of Net Assets	[19],[23]			0.10%
Investments, at fair value	[2],[19],[23]			$ 1,812
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[14],[18],[27],[32]	6.50%	[19],[20],[21],[24],[33]
Investment interest rate		11.93%	[13],[14],[25],[32]	11.92%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 24,668	[3],[13],[14],[32]	$ 20,821	[4],[19],[20],[33]
Amortized Cost		$ 24,272	[13],[14],[32]	$ 20,423	[19],[20],[33]
Percentage of Net Assets		1%	[13],[14],[32]	0.80%	[19],[20],[33]
Investments, at fair value		$ 24,976	[1],[13],[14],[32]	$ 20,821	[2],[19],[20],[33]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (3)	[13],[29]	$ (35)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (3)	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 0	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.08%
Investment owned, balance, principal amount	[3],[13]	$ 69
Amortized Cost	[13]	$ 65
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 69
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13],[17]	2
Amortized Cost	[13],[17]	$ 1,985
Percentage of Net Assets	[13],[17]	0.10%
Investments, at fair value	[1],[13],[17]	$ 2,269
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 1,603	[3],[13]	$ 1,612	[4],[19]
Amortized Cost		$ 1,588	[13]	$ 1,601	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,603	[1],[13]	$ 1,612	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 61	[13]	$ 61	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 82	[1],[13]	$ 70	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27],[35]	5.50%	[19],[24],[34],[36]
Investment interest rate		10.84%	[13],[25]	10.89%	[19],[26]
Investment owned, balance, principal amount		$ 5,327	[3],[13]	$ 4,980	[4],[19]
Amortized Cost		$ 5,286	[13]	$ 4,939	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,167	[1],[13]	$ 4,781	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[35]	5.50%	[19],[24],[36]
Investment interest rate		10.73%	[13],[25]	10.96%	[19],[26]
Investment owned, balance, principal amount		$ 105	[3],[13]	$ 105	[4],[19]
Amortized Cost		$ 103	[13]	$ 103	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 99	[1],[13]	$ 97	[2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (5)	[13],[29]	$ (3)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (5)	[1],[13],[29]	$ (15)	[2],[19],[28]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.07%
Investment owned, balance, principal amount	[3],[13]	$ 460
Amortized Cost	[13]	$ 451
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 450
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.75%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18],[37]	7%	[19],[24],[34]
Investment interest rate		12.40%	[13],[25],[37]	12.49%	[19],[26]
Investment owned, balance, principal amount		$ 108	[3],[13],[37]	$ 109	[4],[19]
Amortized Cost		$ 108	[13],[37]	$ 108	[19]
Percentage of Net Assets		0%	[13],[37]	0%	[19]
Investments, at fair value		$ 83	[1],[13],[37]	$ 109	[2],[19]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[31],[40],[53],[56]			6%
Investment interest rate	[19],[23],[26],[31],[40],[53]			9.95%
Investment owned, balance, principal amount	[4],[19],[23],[31],[40],[53]			$ 6,913
Amortized Cost	[19],[23],[31],[40],[53]			$ 7,640
Percentage of Net Assets	[19],[23],[31],[40],[53]			0.30%
Investments, at fair value	[2],[19],[23],[31],[40],[53]			$ 6,913
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[40]			6%
Investment owned, balance, principal amount	[4],[19],[23],[40]			$ 0
Amortized Cost	[19],[23],[40]			$ 0
Percentage of Net Assets	[19],[23],[40]			0%
Investments, at fair value	[2],[19],[23],[40]			$ 0
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[40],[53],[56],[57]			6%
Investment interest rate	[19],[23],[26],[40],[53]			9.95%
Investment owned, balance, principal amount	[4],[19],[23],[40],[53]			$ 63
Amortized Cost	[19],[23],[40],[53]			$ 66
Percentage of Net Assets	[19],[23],[40],[53]			0%
Investments, at fair value	[2],[19],[23],[40],[53]			$ 63
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[35]	6%	[19],[24],[36]
Investment interest rate		11.29%	[13],[25]	11.50%	[19],[26]
Investment owned, balance, principal amount		$ 4,938	[3],[13]	$ 4,950	[4],[19]
Amortized Cost		$ 4,881	[13]	$ 4,877	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,938	[1],[13]	$ 4,888	[2],[19]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[13]	13	[4],[19]
Amortized Cost		$ 1,509	[13]	$ 1,509	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,642	[1],[13]	$ 1,636	[2],[19]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 13,034	[3],[13]	$ 13,101	[4],[19]
Amortized Cost		$ 12,987	[13]	$ 13,041	[19]
Percentage of Net Assets		0.50%	[13]	0.50%	[19]
Investments, at fair value		$ 12,903	[1],[13]	$ 12,839	[2],[19]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[18],[27],[32]	5.75%	[20],[21],[24],[33]
Investment interest rate		11.18%	[14],[25],[32]	11.17%	[20],[26],[33]
Investment owned, balance, principal amount		$ 8,246	[3],[14],[32]	$ 8,290	[4],[20],[33]
Amortized Cost		$ 8,231	[14],[32]	$ 8,275	[20],[33]
Percentage of Net Assets		0.30%	[14],[32]	0.30%	[20],[33]
Investments, at fair value		$ 8,164	[1],[14],[32]	$ 8,124	[2],[20],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[18],[27]	5.75%	[20],[21],[24]
Investment interest rate		11.18%	[14],[25]	11.17%	[20],[26]
Investment owned, balance, principal amount		$ 6,602	[3],[14]	$ 6,637	[4],[20]
Amortized Cost		$ 6,622	[14]	$ 6,662	[20]
Percentage of Net Assets		0.30%	[14]	0.30%	[20]
Investments, at fair value		$ 6,536	[1],[14]	$ 6,504	[2],[20]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[27],[32]	5.75%	[21],[24],[33]
Investment interest rate		11.18%	[25],[32]	11.17%	[26],[33]
Investment owned, balance, principal amount		$ 4,172	[3],[32]	$ 4,194	[4],[33]
Amortized Cost		$ 4,152	[32]	$ 4,167	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 4,130	[1],[32]	$ 4,110	[2],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[18],[27],[32]	5.75%	[20],[21],[24],[33]
Investment interest rate		11.18%	[14],[25],[32]	11.17%	[20],[26],[33]
Investment owned, balance, principal amount		$ 1,152	[3],[14],[32]	$ 1,159	[4],[20],[33]
Amortized Cost		$ 1,150	[14],[32]	$ 1,156	[20],[33]
Percentage of Net Assets		0%	[14],[32]	0%	[20],[33]
Investments, at fair value		$ 1,141	[1],[14],[32]	$ 1,135	[2],[20],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 187	[3],[13]	$ 86	[4],[19]
Amortized Cost		$ 187	[13]	$ 86	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 184	[1],[13]	$ 80	[2],[19]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[13]	5	[4],[19],[42]
Amortized Cost		$ 10	[13]	$ 10	[19],[42]
Percentage of Net Assets		0%	[13]	0%	[19],[42]
Investments, at fair value		$ 18	[1],[13]	$ 16	[2],[19],[42]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[14],[15],[18]	5%	[19],[20],[24],[34],[36]
Investment interest rate		10.38%	[13],[14],[25]	10.37%	[19],[20],[26]
Investment owned, balance, principal amount		$ 5,336	[3],[13],[14]	$ 4,196	[4],[19],[20]
Amortized Cost		$ 5,306	[13],[14]	$ 4,168	[19],[20]
Percentage of Net Assets		0.20%	[13],[14]	0.20%	[19],[20]
Investments, at fair value		$ 5,256	[1],[13],[14]	$ 4,112	[2],[19],[20]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5%	[19],[24],[36]
Investment interest rate	[19],[26]			10.47%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 44	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 42	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (3)	[1],[13],[29]	$ 40	[2],[19]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ 0	[13],[29]	$ (6)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (24)	[2],[19],[28]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (4)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (3)
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13],[16],[17],[50]	0	[4],[19],[22],[23],[53]
Amortized Cost		$ 321	[13],[16],[17],[50]	$ 321	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 264	[1],[13],[16],[17],[50]	$ 311	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[16],[17],[18],[30],[50],[79]	5.50%	[19],[22],[23],[24],[53],[71]
Investment interest rate		9.30%	[13],[16],[17],[25],[30],[50]	11.01%	[19],[22],[23],[26],[53]
Investment, interest rate, paid in kind	[13],[16],[17],[25],[30],[50]	2%
Investment owned, balance, principal amount		$ 18,760	[3],[13],[16],[17],[30],[50]	$ 17,876	[4],[19],[22],[23],[53]
Amortized Cost		$ 20,608	[13],[16],[17],[30],[50]	$ 19,826	[19],[22],[23],[53]
Percentage of Net Assets		0.70%	[13],[16],[17],[30],[50]	0.70%	[19],[22],[23],[53]
Investments, at fair value		$ 18,006	[1],[13],[16],[17],[30],[50]	$ 16,983	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[17],[18],[32]	5.50%	[22],[23],[24],[33],[34]
Investment interest rate		10.95%	[16],[17],[25],[32]	11.04%	[22],[23],[26],[33]
Investment owned, balance, principal amount		$ 4,260	[3],[16],[17],[32]	$ 4,282	[4],[22],[23],[33]
Amortized Cost		$ 4,226	[16],[17],[32]	$ 4,242	[22],[23],[33]
Percentage of Net Assets		0.20%	[16],[17],[32]	0.20%	[22],[23],[33]
Investments, at fair value		$ 4,090	[1],[16],[17],[32]	$ 4,068	[2],[22],[23],[33]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[16],[17],[18],[32]	5.50%	[22],[23],[24],[33],[34]
Investment interest rate		10.95%	[13],[16],[17],[25],[32]	11.04%	[22],[23],[26],[33]
Investment owned, balance, principal amount		$ 2,990	[3],[13],[16],[17],[32]	$ 2,787	[4],[22],[23],[33]
Amortized Cost		$ 2,958	[13],[16],[17],[32]	$ 2,768	[22],[23],[33]
Percentage of Net Assets		0.10%	[13],[16],[17],[32]	0.10%	[22],[23],[33]
Investments, at fair value		$ 2,870	[1],[13],[16],[17],[32]	$ 2,648	[2],[22],[23],[33]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[16],[17],[18],[50],[79]	5.50%	[19],[22],[23],[24],[53],[71]
Investment interest rate		10.80%	[13],[16],[17],[25],[50]	11.01%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 1,186	[3],[13],[16],[17],[50]	$ 1,090	[4],[19],[22],[23],[53]
Amortized Cost		$ 1,262	[13],[16],[17],[50]	$ 1,181	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 1,138	[1],[13],[16],[17],[50]	$ 1,035	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[16],[17],[18],[50],[79]	5.50%	[19],[22],[23],[24],[53],[71]
Investment interest rate		10.80%	[13],[16],[17],[25],[50]	11.01%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 618	[3],[13],[16],[17],[50]	$ 568	[4],[19],[22],[23],[53]
Amortized Cost		$ 642	[13],[16],[17],[50]	$ 595	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 593	[1],[13],[16],[17],[50]	$ 539	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[16],[17],[18],[50],[79]	5.50%	[19],[22],[23],[24],[53],[71]
Investment interest rate		10.80%	[13],[16],[17],[25],[50]	11.01%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 32	[3],[13],[16],[17],[50]	$ 182	[4],[19],[22],[23],[53]
Amortized Cost		$ 15	[13],[16],[17],[50]	$ 184	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 23	[1],[13],[16],[17],[50]	$ 177	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[16],[17],[18],[29]	5.50%	[19],[22],[23],[24],[34]
Investment interest rate	[19],[22],[23],[26]			11.04%
Investment owned, balance, principal amount		$ 0	[3],[13],[16],[17],[29]	$ 80	[4],[19],[22],[23]
Amortized Cost		$ (1)	[13],[16],[17],[29]	$ 79	[19],[22],[23]
Percentage of Net Assets		0%	[13],[16],[17],[29]	0%	[19],[22],[23]
Investments, at fair value		$ (2)	[1],[13],[16],[17],[29]	$ 77	[2],[19],[22],[23]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[16],[17],[18],[30]	5.50%	[19],[22],[23],[24],[34]
Investment interest rate		9.45%	[13],[16],[17],[25],[30]	11.04%	[19],[22],[23],[26]
Investment, interest rate, paid in kind	[13],[16],[17],[25],[30]	2%
Investment owned, balance, principal amount		$ 42	[3],[13],[16],[17],[30]	$ 18	[4],[19],[22],[23]
Amortized Cost		$ 40	[13],[16],[17],[30]	$ 17	[19],[22],[23]
Percentage of Net Assets		0%	[13],[16],[17],[30]	0%	[19],[22],[23]
Investments, at fair value		$ 41	[1],[13],[16],[17],[30]	$ 17	[2],[19],[22],[23]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[24],[31],[34]
Investment interest rate		8.48%	[13],[25],[30]	9.78%	[19],[26],[31]
Investment, interest rate, paid in kind		5%	[13],[25],[30]	3.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 6,400	[3],[13],[30]	$ 6,243	[4],[19],[31]
Amortized Cost		$ 6,282	[13],[30]	$ 6,141	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 4,800	[1],[13],[30]	$ 5,493	[2],[19],[31]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[24],[31],[34]
Investment interest rate		8.47%	[13],[25],[30]	9.82%	[19],[26],[31]
Investment, interest rate, paid in kind		5%	[13],[25],[30]	3.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,071	[3],[13],[30]	$ 1,048	[4],[19],[31]
Amortized Cost		$ 1,057	[13],[30]	$ 1,037	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 804	[1],[13],[30]	$ 922	[2],[19],[31]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		359	[3]	359	[4]
Amortized Cost		$ 359		$ 360
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 584	[1]	$ 515	[2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4],[19],[28]			0
Amortized Cost	[19],[28]			$ (35)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (35)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 1
Schedule of Investments [Line Items]
Investment interest rate	[13],[25],[30]	10%
Investment, interest rate, paid in kind	[13],[25],[30]	2.50%
Investment owned, balance, principal amount	[3],[13],[30]	$ 1,457
Amortized Cost	[13],[30]	$ 1,441
Percentage of Net Assets	[13],[30]	0.10%
Investments, at fair value	[1],[13],[30]	$ 1,457
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[13],[29]	0
Amortized Cost	[13],[29]	$ (15)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[18],[32]	5.50%	[20],[24],[33],[34]
Investment interest rate		10.71%	[14],[25],[32]	11.02%	[20],[26],[33]
Investment owned, balance, principal amount		$ 8,634	[3],[14],[32]	$ 8,678	[4],[20],[33]
Amortized Cost		$ 8,538	[14],[32]	$ 8,568	[20],[33]
Percentage of Net Assets		0.30%	[14],[32]	0.30%	[20],[33]
Investments, at fair value		$ 8,634	[1],[14],[32]	$ 8,569	[2],[20],[33]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.25%
Investment interest rate	[13],[25]	10.70%
Investment owned, balance, principal amount	[3],[13]	$ 1,603
Amortized Cost	[13]	$ 1,588
Percentage of Net Assets	[13]	0.10%
Investments, at fair value	[1],[13]	$ 1,603
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.25%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (31)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.72%
Investment owned, balance, principal amount		$ 1,037	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 1,026	[13]	$ (18)	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 1,037	[1],[13]	$ (20)	[2],[19],[28]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[19],[24],[34],[45]
Investment interest rate		10.72%	[13],[25]	11.40%	[19],[26]
Investment owned, balance, principal amount		$ 993	[3],[13]	$ 66	[4],[19]
Amortized Cost		$ 983	[13]	$ 65	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 993	[1],[13]	$ 64	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[32]	5.50%	[24],[33],[34]
Investment interest rate		10.71%	[25],[32]	11.02%	[26],[33]
Investment owned, balance, principal amount		$ 2,908	[3],[32]	$ 2,923	[4],[33]
Amortized Cost		$ 2,893	[32]	$ 2,905	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 2,908	[1],[32]	$ 2,887	[2],[33]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[24],[33],[34]
Investment interest rate		10.71%	[13],[25]	11.02%	[26],[33]
Investment owned, balance, principal amount		$ 963	[3],[13]	$ 964	[4],[33]
Amortized Cost		$ 958	[13]	$ 958	[33]
Percentage of Net Assets		0.10%	[13]	0.10%	[33]
Investments, at fair value		$ 963	[1],[13]	$ 952	[2],[33]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[32]	5.50%	[19],[24],[34]
Investment interest rate		10.71%	[25],[32]	11.02%	[19],[26]
Investment owned, balance, principal amount		$ 959	[3],[32]	$ 968	[4],[19]
Amortized Cost		$ 954	[32]	$ 962	[19]
Percentage of Net Assets		0.10%	[32]	0.10%	[19]
Investments, at fair value		$ 959	[1],[32]	$ 956	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.73%	[13],[25]	11.02%	[19],[26]
Investment owned, balance, principal amount		$ 141	[3],[13]	$ 142	[4],[19]
Amortized Cost		$ 140	[13]	$ 141	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 141	[1],[13]	$ 140	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.71%	[13],[25]	11.02%	[19],[26]
Investment owned, balance, principal amount		$ 70	[3],[13]	$ 71	[4],[19]
Amortized Cost		$ 70	[13]	$ 70	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 70	[1],[13]	$ 70	[2],[19]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.72%
Investment owned, balance, principal amount		$ 25	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 24	[13]	$ (61)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 25	[1],[13]	$ (46)	[2],[19],[28]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[17],[18],[27]	7.50%	[19],[21],[23],[24]
Investment interest rate		12.93%	[13],[17],[25]	12.92%	[19],[23],[26]
Investment owned, balance, principal amount		$ 31,733	[3],[13],[17]	$ 31,733	[4],[19],[23]
Amortized Cost		$ 31,594	[13],[17]	$ 31,547	[19],[23]
Percentage of Net Assets		1.20%	[13],[17]	1.20%	[19],[23]
Investments, at fair value		$ 31,099	[1],[13],[17]	$ 31,733	[2],[19],[23]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[17],[18],[27]	7.50%	[19],[21],[23],[24]
Investment interest rate		12.93%	[13],[17],[25]	12.92%	[19],[23],[26]
Investment owned, balance, principal amount		$ 9,607	[3],[13],[17]	$ 9,607	[4],[19],[23]
Amortized Cost		$ 9,530	[13],[17]	$ 9,503	[19],[23]
Percentage of Net Assets		0.40%	[13],[17]	0.40%	[19],[23]
Investments, at fair value		$ 9,415	[1],[13],[17]	$ 9,607	[2],[19],[23]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.50%
Investment interest rate	[13],[25]	10.92%
Investment owned, balance, principal amount	[3],[13]	$ 239
Amortized Cost	[13]	$ 237
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 239
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	13
Amortized Cost	[13]	$ 259
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 265
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.07%
Investment owned, balance, principal amount	[3],[13]	$ 307
Amortized Cost	[13]	$ 304
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 307
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.75%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			452
Amortized Cost	[19]			$ 234
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34],[38]			11.33%
Investment interest rate	[19],[26],[31],[38]			16.87%
Investment owned, balance, principal amount	[4],[19],[31],[38]			$ 26,731
Amortized Cost	[19],[31],[38]			$ 16,786
Percentage of Net Assets	[19],[31],[38]			0.70%
Investments, at fair value	[2],[19],[31],[38]			$ 18,178
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34]			6.25%
Investment interest rate	[19],[26],[31]			11.79%
Investment owned, balance, principal amount	[4],[19],[31]			$ 15,083
Amortized Cost	[19],[31]			$ 15,083
Percentage of Net Assets	[19],[31]			0.60%
Investments, at fair value	[2],[19],[31]			$ 15,083
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34]			6.25%
Investment interest rate	[19],[26],[31]			11.79%
Investment owned, balance, principal amount	[4],[19],[31]			$ 388
Amortized Cost	[19],[31]			$ 388
Percentage of Net Assets	[19],[31]			0%
Investments, at fair value	[2],[19],[31]			$ 388
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[13]	4	[4],[19]
Amortized Cost		$ 9	[13]	$ 9	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 11	[1],[13]	$ 20	[2],[19]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		15%	[13],[25],[41]	15%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 51	[13],[41]	$ 46	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 57	[1],[13],[41]	$ 50	[2],[19],[42]
Investment, Identifier [Axis]: Onit, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 6	[13]	$ 6	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 8	[1],[13]	$ 7	[2],[19]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 23,289		$ 24,438		0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		163	[3],[13]	163	[4],[19]
Amortized Cost		$ 7,239	[13]	$ 7,238	[19]
Percentage of Net Assets		0.20%	[13]	0.30%	[19]
Investments, at fair value		$ 5,962	[1],[13]	$ 7,818	[2],[19]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30],[37]	6.25%	[19],[24],[31],[34],[38]
Investment interest rate		11.70%	[13],[25],[30],[37]	11.79%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 14,307	[3],[13],[30],[37]	$ 13,492	[4],[19],[31],[38]
Amortized Cost		$ 12,284	[13],[30],[37]	$ 12,217	[19],[31],[38]
Percentage of Net Assets		0.50%	[13],[30],[37]	0.50%	[19],[31],[38]
Investments, at fair value		$ 12,017	[1],[13],[30],[37]	$ 12,143	[2],[19],[31],[38]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30],[37]	6.25%	[19],[24],[31],[34],[38]
Investment interest rate		11.70%	[13],[25],[30],[37]	11.79%	[19],[26],[31],[38]
Investment owned, balance, principal amount		$ 5,467	[3],[13],[30],[37]	$ 5,156	[4],[19],[31],[38]
Amortized Cost		$ 4,808	[13],[30],[37]	$ 4,783	[19],[31],[38]
Percentage of Net Assets		0.20%	[13],[30],[37]	0.20%	[19],[31],[38]
Investments, at fair value		$ 4,593	[1],[13],[30],[37]	$ 4,640	[2],[19],[31],[38]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[37]	6.25%	[19],[24],[28],[38]
Investment interest rate	[13],[25],[37]	11.71%
Investment owned, balance, principal amount		$ 978	[3],[13],[37]	$ 0	[4],[19],[28],[38]
Amortized Cost		$ 978	[13],[37]	$ 0	[19],[28],[38]
Percentage of Net Assets		0%	[13],[37]	0%	[19],[28],[38]
Investments, at fair value		$ 717	[1],[13],[37]	$ (163)	[2],[19],[28],[38]
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		75	[3],[13]	75	[4],[19]
Amortized Cost		$ 807	[13]	$ 807	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1,162	[1],[13]	$ 683	[2],[19]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[32]	5.50%	[19],[24],[33],[34]
Investment interest rate		10.70%	[13],[25],[32]	11.04%	[19],[26],[33]
Investment owned, balance, principal amount		$ 21,167	[3],[13],[32]	$ 21,277	[4],[19],[33]
Amortized Cost		$ 21,037	[13],[32]	$ 21,112	[19],[33]
Percentage of Net Assets		0.80%	[13],[32]	0.80%	[19],[33]
Investments, at fair value		$ 21,167	[1],[13],[32]	$ 20,850	[2],[19],[33]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[50],[55]	5.75%	[19],[23],[24],[53]
Investment interest rate		9.40%	[13],[17],[25],[50]	9.69%	[19],[23],[26],[53]
Investment owned, balance, principal amount		$ 19,039	[3],[13],[17],[50]	$ 18,752	[4],[19],[23],[53]
Amortized Cost		$ 19,814	[13],[17],[50]	$ 19,978	[19],[23],[53]
Percentage of Net Assets		0.70%	[13],[17],[50]	0.70%	[19],[23],[53]
Investments, at fair value		$ 19,039	[1],[13],[17],[50]	$ 18,377	[2],[19],[23],[53]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[18],[32]	5.50%	[20],[24],[33],[34]
Investment interest rate		10.70%	[14],[25],[32]	11.04%	[20],[26],[33]
Investment owned, balance, principal amount		$ 11,751	[3],[14],[32]	$ 11,813	[4],[20],[33]
Amortized Cost		$ 11,755	[14],[32]	$ 11,839	[20],[33]
Percentage of Net Assets		0.50%	[14],[32]	0.50%	[20],[33]
Investments, at fair value		$ 11,751	[1],[14],[32]	$ 11,577	[2],[20],[33]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[18]	5.50%	[20],[24],[34]
Investment interest rate		10.70%	[14],[25]	11.04%	[20],[26]
Investment owned, balance, principal amount		$ 6,502	[3],[14]	$ 6,535	[4],[20]
Amortized Cost		$ 6,457	[14]	$ 6,479	[20]
Percentage of Net Assets		0.30%	[14]	0.30%	[20]
Investments, at fair value		$ 6,502	[1],[14]	$ 6,404	[2],[20]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (11)	[2],[19],[28]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.50%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (2)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (10)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[13]	4	[4],[19]
Amortized Cost		$ 356	[13]	$ 356	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 220	[1],[13]	$ 220	[2],[19]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[14],[15],[18]	6%	[19],[20],[24],[34]
Investment interest rate		11.45%	[13],[14],[25]	11.54%	[19],[20],[26]
Investment owned, balance, principal amount		$ 17,552	[3],[13],[14]	$ 17,579	[4],[19],[20]
Amortized Cost		$ 17,443	[13],[14]	$ 17,449	[19],[20]
Percentage of Net Assets		0.70%	[13],[14]	0.70%	[19],[20]
Investments, at fair value		$ 17,201	[1],[13],[14]	$ 17,052	[2],[19],[20]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[34]
Investment interest rate	[19],[26]			11.55%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 19	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 18	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (2)	[1],[13],[29]	$ 16	[2],[19]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			6%
Investment owned, balance, principal amount	[4],[19],[28]			$ 0
Amortized Cost	[19],[28]			$ (4)
Percentage of Net Assets	[19],[28]			0%
Investments, at fair value	[2],[19],[28]			$ (16)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	0
Amortized Cost	[13]	$ 21
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 23
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 987	[13]	$ 987	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 895	[1],[13]	$ 755	[2],[19]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[18],[32]	6.25%	[20],[24],[31],[33],[34]
Investment interest rate		11.74%	[14],[25],[32]	11.82%	[20],[26],[31],[33]
Investment owned, balance, principal amount		$ 21,463	[3],[14],[32]	$ 21,582	[4],[20],[31],[33]
Amortized Cost		$ 21,195	[14],[32]	$ 21,242	[20],[31],[33]
Percentage of Net Assets		0.80%	[14],[32]	0.80%	[20],[31],[33]
Investments, at fair value		$ 21,463	[1],[14],[32]	$ 21,582	[2],[20],[31],[33]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[50],[55]	6.25%	[19],[23],[24],[31],[53],[57]
Investment interest rate		10.20%	[13],[17],[25],[50]	10.03%	[19],[23],[26],[31],[53]
Investment owned, balance, principal amount		$ 19,612	[3],[13],[17],[50]	$ 19,322	[4],[19],[23],[31],[53]
Amortized Cost		$ 20,484	[13],[17],[50]	$ 20,594	[19],[23],[31],[53]
Percentage of Net Assets		0.80%	[13],[17],[50]	0.80%	[19],[23],[31],[53]
Investments, at fair value		$ 19,612	[1],[13],[17],[50]	$ 19,322	[2],[19],[23],[31],[53]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[31],[34]
Investment interest rate		11.72%	[13],[25]	11.79%	[19],[26],[31]
Investment owned, balance, principal amount		$ 827	[3],[13]	$ 832	[4],[19],[31]
Amortized Cost		$ 817	[13]	$ 819	[19],[31]
Percentage of Net Assets		0%	[13]	0%	[19],[31]
Investments, at fair value		$ 827	[1],[13]	$ 832	[2],[19],[31]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[31],[34]
Investment interest rate		11.73%	[13],[25]	11.79%	[19],[26],[31]
Investment owned, balance, principal amount		$ 171	[3],[13]	$ 172	[4],[19],[31]
Amortized Cost		$ 169	[13]	$ 169	[19],[31]
Percentage of Net Assets		0%	[13]	0%	[19],[31]
Investments, at fair value		$ 171	[1],[13]	$ 172	[2],[19],[31]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[34]
Investment interest rate	[19],[26]			11.77%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 54	[4],[19]
Amortized Cost		$ (3)	[13],[29]	$ 50	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 54	[2],[19]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[13]	9	[4],[19]
Amortized Cost		$ 933	[13]	$ 933	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 996	[1],[13]	$ 879	[2],[19]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[14],[18],[27],[32]	5.25%	[19],[20],[21],[24],[33]
Investment interest rate		10.44%	[13],[14],[25],[32]	10.68%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 33,481	[3],[13],[14],[32]	$ 33,571	[4],[19],[20],[33]
Amortized Cost		$ 33,019	[13],[14],[32]	$ 33,063	[19],[20],[33]
Percentage of Net Assets		1.30%	[13],[14],[32]	1.30%	[19],[20],[33]
Investments, at fair value		$ 32,978	[1],[13],[14],[32]	$ 32,898	[2],[19],[20],[33]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (6)	[13],[29]	$ (7)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (5)	[1],[13],[29]	$ (7)	[2],[19],[28]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.25%	[19],[24],[28]
Investment interest rate	[13],[25]	10.93%
Investment owned, balance, principal amount		$ 241	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 234	[13]	$ (4)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 241	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 139	[13]	$ 139	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 180	[1],[13]	$ 162	[2],[19]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			37
Amortized Cost	[19]			$ 367
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 574
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[24],[33],[34]			5.25%
Investment interest rate	[26],[33]			10.77%
Investment owned, balance, principal amount	[4],[33]			$ 14,056
Amortized Cost	[33]			$ 14,001
Percentage of Net Assets	[33]			0.60%
Investments, at fair value	[2],[33]			$ 14,056
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[24],[33],[34]			5.25%
Investment interest rate	[26],[33]			10.77%
Investment owned, balance, principal amount	[4],[33]			$ 2,029
Amortized Cost	[33]			$ 2,019
Percentage of Net Assets	[33]			0.10%
Investments, at fair value	[2],[33]			$ 2,029
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24]			5.25%
Investment interest rate	[19],[26]			6%
Investment owned, balance, principal amount	[4],[19]			$ 0
Amortized Cost	[19]			$ 0
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	4.50%	[19],[24],[34]
Investment interest rate		10.83%	[13],[25]	9.98%	[19],[26]
Investment owned, balance, principal amount		$ 335	[3],[13]	$ 8,323	[4],[19]
Amortized Cost		$ 330	[13]	$ 8,282	[19]
Percentage of Net Assets		0%	[13]	0.30%	[19]
Investments, at fair value		$ 330	[1],[13]	$ 8,323	[2],[19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	4.50%	[19],[24],[34]
Investment interest rate	[19],[26]			9.98%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 1,107	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 1,105	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 1,107	[2],[19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	4.50%	[19],[24],[34]
Investment interest rate	[19],[26]			9.98%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 683	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 680	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 683	[2],[19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[51],[53]			4.50%
Investment interest rate	[19],[23],[26],[53]			9.81%
Investment owned, balance, principal amount	[4],[19],[23],[53]			$ 84
Amortized Cost	[19],[23],[53]			$ 93
Percentage of Net Assets	[19],[23],[53]			0%
Investments, at fair value	[2],[19],[23],[53]			$ 84
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			4.50%
Investment interest rate	[19],[26]			9.98%
Investment owned, balance, principal amount	[4],[19]			$ 148
Amortized Cost	[19]			$ 148
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 148
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		92	[3],[13]	92	[4],[19]
Amortized Cost		$ 2,846	[13]	$ 2,846	[19]
Percentage of Net Assets		0.20%	[13]	0.10%	[19]
Investments, at fair value		$ 3,523	[1],[13]	$ 3,224	[2],[19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			8.50%
Investment interest rate	[19],[26]			14.03%
Investment owned, balance, principal amount	[4],[19]			$ 3,424
Amortized Cost	[19]			$ 3,391
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,424
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			8.71%
Investment interest rate	[19],[26]			14.24%
Investment owned, balance, principal amount	[4],[19]			$ 640
Amortized Cost	[19]			$ 638
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 640
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			8.53%
Investment interest rate	[19],[26]			14.06%
Investment owned, balance, principal amount	[4],[19]			$ 377
Amortized Cost	[19]			$ 375
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 377
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			8.50%
Investment interest rate	[19],[26]			14.03%
Investment owned, balance, principal amount	[4],[19]			$ 3,333
Amortized Cost	[19]			$ 3,270
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,333
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[13],[25],[30]	13.75%
Investment owned, balance, principal amount	[3],[13],[30]	$ 53
Amortized Cost	[13],[30]	$ 52
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 53
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[50],[54],[62]	6.25%	[19],[23],[24],[53],[56],[63]
Investment interest rate		10.11%	[13],[17],[25],[50],[62]	10.39%	[19],[23],[26],[53],[63]
Investment owned, balance, principal amount		$ 34,189	[3],[13],[17],[50],[62]	$ 33,496	[4],[19],[23],[53],[63]
Amortized Cost		$ 36,273	[13],[17],[50],[62]	$ 36,220	[19],[23],[53],[63]
Percentage of Net Assets		1.20%	[13],[17],[50],[62]	1.20%	[19],[23],[53],[63]
Investments, at fair value		$ 30,086	[1],[13],[17],[50],[62]	$ 29,476	[2],[19],[23],[53],[63]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[58],[62]	6.25%	[19],[23],[24],[59],[63]
Investment interest rate		11.81%	[13],[17],[25],[62]	11.55%	[19],[23],[26],[63]
Investment owned, balance, principal amount		$ 13,766	[3],[13],[17],[62]	$ 13,766	[4],[19],[23],[63]
Amortized Cost		$ 13,611	[13],[17],[62]	$ 13,593	[19],[23],[63]
Percentage of Net Assets		0.50%	[13],[17],[62]	0.50%	[19],[23],[63]
Investments, at fair value		$ 12,114	[1],[13],[17],[62]	$ 12,114	[2],[19],[23],[63]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[48],[50],[62]	6.25%	[19],[23],[24],[51],[53],[63]
Investment interest rate		11.44%	[13],[17],[25],[50],[62]	11.44%	[19],[23],[26],[53],[63]
Investment owned, balance, principal amount		$ 7,592	[3],[13],[17],[50],[62]	$ 7,335	[4],[19],[23],[53],[63]
Amortized Cost		$ 7,921	[13],[17],[50],[62]	$ 7,919	[19],[23],[53],[63]
Percentage of Net Assets		0.20%	[13],[17],[50],[62]	0.20%	[19],[23],[53],[63]
Investments, at fair value		$ 6,676	[1],[13],[17],[50],[62]	$ 6,455	[2],[19],[23],[53],[63]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[50],[54],[62]	6.25%	[19],[23],[24],[53],[56],[63]
Investment interest rate		10.21%	[13],[17],[25],[50],[62]	10.01%	[19],[23],[26],[53],[63]
Investment owned, balance, principal amount		$ 3,614	[3],[13],[17],[50],[62]	$ 3,540	[4],[19],[23],[53],[63]
Amortized Cost		$ 3,731	[13],[17],[50],[62]	$ 3,720	[19],[23],[53],[63]
Percentage of Net Assets		0.10%	[13],[17],[50],[62]	0.10%	[19],[23],[53],[63]
Investments, at fair value		$ 3,180	[1],[13],[17],[50],[62]	$ 3,116	[2],[19],[23],[53],[63]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[18],[27]	7%	[19],[21],[24]
Investment interest rate		12.33%	[13],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 9,953	[3],[13]	$ 9,953	[4],[19]
Amortized Cost		$ 9,834	[13]	$ 9,824	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,953	[1],[13]	$ 9,953	[2],[19]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[18],[29]	7%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		141	[3],[13]	141	[4],[19]
Amortized Cost		$ 69	[13]	$ 141	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 352	[1],[13]	$ 354	[2],[19]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18],[32]	5.50%	[24],[33],[34]
Investment interest rate		10.95%	[13],[25],[32]	11.04%	[26],[33]
Investment owned, balance, principal amount		$ 9,509	[3],[13],[32]	$ 9,447	[4],[33]
Amortized Cost		$ 9,392	[13],[32]	$ 9,316	[33]
Percentage of Net Assets		0.40%	[13],[32]	0.40%	[33]
Investments, at fair value		$ 9,509	[1],[13],[32]	$ 9,447	[2],[33]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.95%
Investment owned, balance, principal amount		$ 86	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 85	[13]	$ (3)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 86	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (3)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 331	[3],[13]	$ 81	[4],[19]
Amortized Cost		$ 325	[13]	$ 80	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 331	[1],[13]	$ 81	[2],[19]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.97%
Investment owned, balance, principal amount	[3],[13]	$ 46
Amortized Cost	[13]	$ 45
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 46
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18],[32]	5.75%	[19],[24],[33],[34]
Investment interest rate		11.09%	[13],[25],[32]	11.17%	[19],[26],[33]
Investment owned, balance, principal amount		$ 9,613	[3],[13],[32]	$ 9,613	[4],[19],[33]
Amortized Cost		$ 9,482	[13],[32]	$ 9,470	[19],[33]
Percentage of Net Assets		0.40%	[13],[32]	0.40%	[19],[33]
Investments, at fair value		$ 9,516	[1],[13],[32]	$ 9,469	[2],[19],[33]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		14.75%	[13],[25],[30]	13.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 2,950	[3],[13],[30]	$ 1,046	[4],[19],[31]
Amortized Cost		$ 2,876	[13],[30]	$ 1,026	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 2,950	[1],[13],[30]	$ 983	[2],[19],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[28]			5.75%
Investment, interest rate, paid in kind	[13],[25],[30]	13.75%
Investment owned, balance, principal amount		$ 1,120	[3],[13],[30]	$ 0	[4],[19],[28]
Amortized Cost		$ 1,101	[13],[30]	$ (7)	[19],[28]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[28]
Investments, at fair value		$ 1,075	[1],[13],[30]	$ (6)	[2],[19],[28]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[13],[25],[30]	13.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 259	[3],[13],[30]	$ 44	[4],[19],[31]
Amortized Cost		$ 256	[13],[30]	$ 40	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 248	[1],[13],[30]	$ 41	[2],[19],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[13],[25],[30]	13.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 47	[3],[13],[30]	$ 242	[4],[19],[31]
Amortized Cost		$ 43	[13],[30]	$ 239	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 45	[1],[13],[30]	$ 227	[2],[19],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[31]	13.75%	[13],[25]	13.50%	[19],[26]
Investment owned, balance, principal amount		$ 47	[3],[13],[30]	$ 44	[4],[19],[31]
Amortized Cost		$ 47	[13],[30]	$ 44	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 46	[1],[13],[30]	$ 42	[2],[19],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.75%
Investment, interest rate, paid in kind	[19],[26],[31]			14.25%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 2,743	[4],[19],[31]
Amortized Cost		$ (6)	[13],[29]	$ 2,663	[19],[31]
Percentage of Net Assets		0%	[13],[29]	0.10%	[19],[31]
Investments, at fair value		$ (4)	[1],[13],[29]	$ 2,660	[2],[19],[31]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		66	[3],[13]	66	[4],[19]
Amortized Cost		$ 664	[13]	$ 664	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 641	[1],[13]	$ 694	[2],[19]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[15],[18],[27]	7%	[19],[21],[24],[36]
Investment interest rate		12.32%	[13],[25]	12.33%	[19],[26]
Investment owned, balance, principal amount		$ 24,701	[3],[13]	$ 24,825	[4],[19]
Amortized Cost		$ 24,096	[13]	$ 24,157	[19]
Percentage of Net Assets		1%	[13]	1%	[19]
Investments, at fair value		$ 24,701	[1],[13]	$ 24,825	[2],[19]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27],[44]	7%	[19],[24],[28]
Investment interest rate	[13],[25]	13.59%
Investment owned, balance, principal amount		$ 24	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 23	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 24	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		8	[3],[13]	8	[4],[19],[42]
Amortized Cost		$ 767	[13]	$ 767	[19],[42]
Percentage of Net Assets		0.10%	[13]	0%	[19],[42]
Investments, at fair value		$ 920	[1],[13]	$ 898	[2],[19],[42]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[13],[15],[18]	5.98%	[19],[24],[34]
Investment interest rate		11.43%	[13],[25]	11.52%	[19],[26]
Investment owned, balance, principal amount		$ 29,077	[3],[13]	$ 29,225	[4],[19]
Amortized Cost		$ 28,753	[13]	$ 28,846	[19]
Percentage of Net Assets		1.10%	[13]	1.10%	[19]
Investments, at fair value		$ 29,077	[1],[13]	$ 29,225	[2],[19]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[13],[15],[18]	5.98%	[19],[24],[34]
Investment interest rate		11.43%	[13],[25]	11.52%	[19],[26]
Investment owned, balance, principal amount		$ 20,559	[3],[13]	$ 20,664	[4],[19]
Amortized Cost		$ 20,416	[13]	$ 20,504	[19]
Percentage of Net Assets		0.80%	[13]	0.80%	[19]
Investments, at fair value		$ 20,559	[1],[13]	$ 20,664	[2],[19]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[13],[15],[18]	5.98%	[19],[24],[34]
Investment interest rate		11.43%	[13],[25]	11.52%	[19],[26]
Investment owned, balance, principal amount		$ 9,750	[3],[13]	$ 9,800	[4],[19]
Amortized Cost		$ 9,657	[13]	$ 9,696	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,750	[1],[13]	$ 9,800	[2],[19]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.80%	[13],[25]	11.89%	[19],[26]
Investment owned, balance, principal amount		$ 2,412	[3],[13]	$ 2,243	[4],[19]
Amortized Cost		$ 2,384	[13]	$ 2,214	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,412	[1],[13]	$ 2,260	[2],[19]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (6)	[13],[29]	$ (8)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[17],[18],[49],[50],[55]	6.50%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.66%	[13],[17],[25],[49],[50]	10.21%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 2,787	[3],[13],[17],[49],[50]	$ 1,404	[4],[19],[23],[52],[53]
Amortized Cost		$ 2,748	[13],[17],[49],[50]	$ 1,393	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 2,787	[1],[13],[17],[49],[50]	$ 1,404	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[17],[18],[29],[49],[50]	6.75%	[19],[23],[24],[28],[52],[53]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ (31)	[13],[17],[29],[49],[50]	$ (52)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0%	[13],[17],[29],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 0	[1],[13],[17],[29],[49],[50]	$ 0	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 4	[13]	$ 4	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 2	[1],[13]	$ 4	[2],[19]
Investment, Identifier [Axis]: Panzura, LLC, One stop
Schedule of Investments [Line Items]
Investment interest rate		4%	[13],[25],[30]	2%	[19],[26],[31]
Investment, interest rate, paid in kind		15%	[13],[25],[30]	13%	[19],[26],[31]
Investment owned, balance, principal amount		$ 54	[3],[13],[30]	$ 50	[4],[19],[31]
Amortized Cost		$ 49	[13],[30]	$ 44	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 48	[1],[13],[30]	$ 44	[2],[19],[31]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.50%	[19],[24],[36]
Investment interest rate		11.55%	[13],[25]	11.97%	[19],[26]
Investment owned, balance, principal amount		$ 14,387	[3],[13]	$ 14,460	[4],[19]
Amortized Cost		$ 14,134	[13]	$ 14,184	[19]
Percentage of Net Assets		0.60%	[13]	0.60%	[19]
Investments, at fair value		$ 14,387	[1],[13]	$ 14,460	[2],[19]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.50%	[19],[24],[36]
Investment interest rate		11.55%	[13],[25]	11.97%	[19],[26]
Investment owned, balance, principal amount		$ 4,796	[3],[13]	$ 4,820	[4],[19]
Amortized Cost		$ 4,711	[13]	$ 4,728	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,796	[1],[13]	$ 4,820	[2],[19]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.28%	[19],[26]
Investment owned, balance, principal amount		$ 10,896	[3],[13]	$ 10,951	[4],[19]
Amortized Cost		$ 10,825	[13]	$ 10,872	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 10,759	[1],[13]	$ 10,732	[2],[19]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	11.20%
Investment owned, balance, principal amount		$ 2,220	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 2,204	[13]	$ 0	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 2,209	[1],[13]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	5.75%	[19],[24],[34],[45]
Investment interest rate	[19],[26]			11.29%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 1,449	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 1,431	[19]
Percentage of Net Assets		0%	[13],[29]	0.10%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 1,404	[2],[19]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.06%
Investment owned, balance, principal amount	[3],[13]	$ 75
Amortized Cost	[13]	$ 70
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 70
Investment, Identifier [Axis]: People Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[16],[17],[18],[50],[79]	6.25%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.61%	[13],[16],[17],[25],[50]	11.75%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 13,577	[3],[13],[16],[17],[50]	$ 13,608	[4],[19],[22],[23],[53]
Amortized Cost		$ 14,368	[13],[16],[17],[50]	$ 14,424	[19],[22],[23],[53]
Percentage of Net Assets		0.50%	[13],[16],[17],[50]	0.50%	[19],[22],[23],[53]
Investments, at fair value		$ 13,575	[1],[13],[16],[17],[50]	$ 13,608	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: People Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[16],[17],[18],[50],[79]	6.25%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.11%	[13],[16],[17],[25],[50]	11.75%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 11,327	[3],[13],[16],[17],[50]	$ 4,442	[4],[19],[22],[23],[53]
Amortized Cost		$ 11,441	[13],[16],[17],[50]	$ 4,834	[19],[22],[23],[53]
Percentage of Net Assets		0.40%	[13],[16],[17],[50]	0.20%	[19],[22],[23],[53]
Investments, at fair value		$ 11,155	[1],[13],[16],[17],[50]	$ 4,442	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: People Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[16],[17],[18],[50],[79]	5.75%	[19],[22],[23],[24],[53],[71]
Investment interest rate		11.61%	[13],[16],[17],[25],[50]	11.21%	[19],[22],[23],[26],[53]
Investment owned, balance, principal amount		$ 4,432	[3],[13],[16],[17],[50]	$ 11,352	[4],[19],[22],[23],[53]
Amortized Cost		$ 4,813	[13],[16],[17],[50]	$ 11,485	[19],[22],[23],[53]
Percentage of Net Assets		0.20%	[13],[16],[17],[50]	0.40%	[19],[22],[23],[53]
Investments, at fair value		$ 4,432	[1],[13],[16],[17],[50]	$ 11,152	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: People Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[16],[17],[18],[50],[79],[80]	6.25%	[19],[22],[23],[24],[28],[53]
Investment interest rate	[13],[16],[17],[25],[50]	11.35%
Investment owned, balance, principal amount		$ 1,880	[3],[13],[16],[17],[50]	$ 0	[4],[19],[22],[23],[28],[53]
Amortized Cost		$ 1,858	[13],[16],[17],[50]	$ (1)	[19],[22],[23],[28],[53]
Percentage of Net Assets		0.10%	[13],[16],[17],[50]	0%	[19],[22],[23],[28],[53]
Investments, at fair value		$ 1,843	[1],[13],[16],[17],[50]	$ (3)	[2],[19],[22],[23],[28],[53]
Investment, Identifier [Axis]: People Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[16],[17],[18],[29],[50]	6%	[19],[22],[23],[24],[53],[81]
Investment interest rate	[19],[22],[23],[26],[53]			11.44%
Investment owned, balance, principal amount		$ 0	[3],[13],[16],[17],[29],[50]	$ 178	[4],[19],[22],[23],[53]
Amortized Cost		$ (1)	[13],[16],[17],[29],[50]	$ 154	[19],[22],[23],[53]
Percentage of Net Assets		0%	[13],[16],[17],[29],[50]	0%	[19],[22],[23],[53]
Investments, at fair value		$ 0	[1],[13],[16],[17],[29],[50]	$ 129	[2],[19],[22],[23],[53]
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		716	[3],[13]	716	[4],[19]
Amortized Cost		$ 942	[13]	$ 942	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,973	[1],[13]	$ 1,779	[2],[19]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[14],[15],[18],[32]	5.25%	[19],[20],[24],[33],[34]
Investment interest rate		10.70%	[13],[14],[25],[32]	10.64%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 13,005	[3],[13],[14],[32]	$ 13,084	[4],[19],[20],[33]
Amortized Cost		$ 13,004	[13],[14],[32]	$ 13,146	[19],[20],[33]
Percentage of Net Assets		0.50%	[13],[14],[32]	0.50%	[19],[20],[33]
Investments, at fair value		$ 13,005	[1],[13],[14],[32]	$ 13,084	[2],[19],[20],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[32]	5.25%	[24],[33],[34]
Investment interest rate		10.70%	[25],[32]	10.64%	[26],[33]
Investment owned, balance, principal amount		$ 8,037	[3],[32]	$ 8,083	[4],[33]
Amortized Cost		$ 8,008	[32]	$ 8,060	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 8,037	[1],[32]	$ 8,083	[2],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		677	[3],[13],[16],[17],[41]	677	[4],[19],[22],[23],[42]
Amortized Cost		$ 450	[13],[16],[17],[41]	$ 450	[19],[22],[23],[42]
Percentage of Net Assets		0%	[13],[16],[17],[41]	0%	[19],[22],[23],[42]
Investments, at fair value		$ 1,081	[1],[13],[16],[17],[41]	$ 1,035	[2],[19],[22],[23],[42]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	6%
Investment interest rate	[13],[25]	11.33%
Investment owned, balance, principal amount	[3],[13]	$ 396
Amortized Cost	[13]	$ 388
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 392
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ 0
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[30],[50],[61],[78]	7%
Investment interest rate	[13],[17],[25],[30],[50],[78]	10.83%
Investment owned, balance, principal amount	[3],[13],[17],[30],[50],[78]	$ 311
Amortized Cost	[13],[17],[30],[50],[78]	$ 308
Percentage of Net Assets	[13],[17],[30],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[30],[50],[78]	$ 307
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[50],[78]	7%
Investment owned, balance, principal amount	[3],[13],[17],[50],[78]	$ 0
Amortized Cost	[13],[17],[50],[78]	$ 0
Percentage of Net Assets	[13],[17],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[50],[78]	$ 0
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[50],[78]	7%
Investment owned, balance, principal amount	[3],[13],[17],[29],[50],[78]	$ 0
Amortized Cost	[13],[17],[29],[50],[78]	$ (2)
Percentage of Net Assets	[13],[17],[29],[50],[78]	0%
Investments, at fair value	[1],[13],[17],[29],[50],[78]	$ (2)
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 528	[13]	$ 528	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 828	[1],[13]	$ 799	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[13]	4	[4],[19]
Amortized Cost		$ 74	[13]	$ 74	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,143	[1],[13]	$ 407	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[18],[32]	6.75%	[20],[24],[33],[34]
Investment interest rate		11.99%	[14],[25],[32]	12.32%	[20],[26],[33]
Investment owned, balance, principal amount		$ 18,432	[3],[14],[32]	$ 18,532	[4],[20],[33]
Amortized Cost		$ 18,158	[14],[32]	$ 18,201	[20],[33]
Percentage of Net Assets		0.70%	[14],[32]	0.70%	[20],[33]
Investments, at fair value		$ 18,432	[1],[14],[32]	$ 18,532	[2],[20],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.75%	[24],[33],[34]
Investment interest rate		11.99%	[13],[25]	12.32%	[26],[33]
Investment owned, balance, principal amount		$ 36	[3],[13]	$ 1,147	[4],[33]
Amortized Cost		$ 36	[13]	$ 1,127	[33]
Percentage of Net Assets		0%	[13]	0%	[33]
Investments, at fair value		$ 36	[1],[13]	$ 1,147	[2],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[18]	6.75%	[20],[24],[34]
Investment interest rate		11.99%	[14],[25]	12.32%	[20],[26]
Investment owned, balance, principal amount		$ 7,437	[3],[14]	$ 7,476	[4],[20]
Amortized Cost		$ 7,339	[14]	$ 7,349	[20]
Percentage of Net Assets		0.30%	[14]	0.30%	[20]
Investments, at fair value		$ 7,437	[1],[14]	$ 7,476	[2],[20]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[32]	6.75%	[19],[24],[33],[34]
Investment interest rate		11.99%	[25],[32]	12.32%	[19],[26],[33]
Investment owned, balance, principal amount		$ 2,170	[3],[32]	$ 1,523	[4],[19],[33]
Amortized Cost		$ 2,142	[32]	$ 1,497	[19],[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[19],[33]
Investments, at fair value		$ 2,170	[1],[32]	$ 1,523	[2],[19],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[32]	6.75%	[19],[24],[34]
Investment interest rate		11.99%	[13],[25],[32]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,515	[3],[13],[32]	$ 688	[4],[19]
Amortized Cost		$ 1,495	[13],[32]	$ 676	[19]
Percentage of Net Assets		0.10%	[13],[32]	0%	[19]
Investments, at fair value		$ 1,515	[1],[13],[32]	$ 688	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[32]	6.75%	[19],[24],[34]
Investment interest rate		11.99%	[25],[32]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,141	[3],[32]	$ 182	[4],[19]
Amortized Cost		$ 1,126	[32]	$ 178	[19]
Percentage of Net Assets		0%	[32]	0%	[19]
Investments, at fair value		$ 1,141	[1],[32]	$ 182	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.75%	[19],[24],[34]
Investment interest rate		11.99%	[13],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 684	[3],[13]	$ 197	[4],[19]
Amortized Cost		$ 675	[13]	$ 193	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 684	[1],[13]	$ 197	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.75%	[19],[24],[34]
Investment interest rate		11.93%	[13],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 174	[3],[13]	$ 104	[4],[19]
Amortized Cost		$ 171	[13]	$ 102	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 174	[1],[13]	$ 104	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.75%	[19],[24],[34]
Investment interest rate		11.99%	[13],[25]	12.32%	[19],[26]
Investment owned, balance, principal amount		$ 180	[3],[13]	$ 37	[4],[19]
Amortized Cost		$ 178	[13]	$ 36	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 180	[1],[13]	$ 37	[2],[19]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.75%	[24],[33],[34]
Investment interest rate		11.99%	[13],[25]	12.32%	[26],[33]
Investment owned, balance, principal amount		$ 103	[3],[13]	$ 2,181	[4],[33]
Amortized Cost		$ 102	[13]	$ 2,144	[33]
Percentage of Net Assets		0%	[13]	0.10%	[33]
Investments, at fair value		$ 103	[1],[13]	$ 2,181	[2],[33]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[35]	6.25%	[19],[24],[36]
Investment interest rate		11.66%	[13],[25]	11.90%	[19],[26]
Investment owned, balance, principal amount		$ 11,416	[3],[13]	$ 11,416	[4],[19]
Amortized Cost		$ 11,436	[13]	$ 11,446	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 11,416	[1],[13]	$ 11,416	[2],[19]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[35]	6.25%	[19],[24],[36]
Investment interest rate		11.66%	[13],[25]	11.90%	[19],[26]
Investment owned, balance, principal amount		$ 1,932	[3],[13]	$ 1,932	[4],[19]
Amortized Cost		$ 1,927	[13]	$ 1,925	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,932	[1],[13]	$ 1,932	[2],[19]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[35]	6.25%	[19],[24],[36]
Investment interest rate		11.66%	[13],[25]	11.90%	[19],[26]
Investment owned, balance, principal amount		$ 139	[3],[13]	$ 139	[4],[19]
Amortized Cost		$ 139	[13]	$ 138	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 139	[1],[13]	$ 139	[2],[19]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18]	6.25%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.06%	[13],[25]	11.14%	[19],[26]
Investment owned, balance, principal amount		$ 5,322	[3],[13]	$ 5,349	[4],[19]
Amortized Cost		$ 5,236	[13]	$ 5,263	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,162	[1],[13]	$ 4,921	[2],[19]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.06%	[13],[25]	11.14%	[19],[26]
Investment owned, balance, principal amount		$ 33	[3],[13]	$ 11	[4],[19]
Amortized Cost		$ 32	[13]	$ 10	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 32	[1],[13]	$ 7	[2],[19]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	11.56%
Investment owned, balance, principal amount		$ 40	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 39	[13]	$ (11)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 38	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18]	8%	[19],[24],[34]
Investment interest rate		13.47%	[13],[25]	13.45%	[19],[26]
Investment owned, balance, principal amount		$ 23,748	[3],[13]	$ 23,748	[4],[19]
Amortized Cost		$ 23,606	[13]	$ 23,582	[19]
Percentage of Net Assets		0.90%	[13]	0.90%	[19]
Investments, at fair value		$ 23,036	[1],[13]	$ 23,511	[2],[19]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18]	8%	[19],[24],[34]
Investment interest rate		13.50%	[13],[25]	13.47%	[19],[26]
Investment owned, balance, principal amount		$ 100	[3],[13]	$ 63	[4],[19]
Amortized Cost		$ 99	[13]	$ 62	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 97	[1],[13]	$ 62	[2],[19]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[13]	5	[4],[19]
Amortized Cost		$ 314	[13]	$ 314	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[14],[18],[27],[30],[32]	7%	[19],[20],[21],[24],[31],[33]
Investment interest rate		10.68%	[13],[14],[25],[30],[32]	10.67%	[19],[20],[26],[31],[33]
Investment, interest rate, paid in kind		2.25%	[13],[14],[25],[30],[32]	1.75%	[19],[20],[26],[31],[33]
Investment owned, balance, principal amount		$ 18,478	[3],[13],[14],[30],[32]	$ 18,092	[4],[19],[20],[31],[33]
Amortized Cost		$ 18,297	[13],[14],[30],[32]	$ 18,078	[19],[20],[31],[33]
Percentage of Net Assets		0.70%	[13],[14],[30],[32]	0.70%	[19],[20],[31],[33]
Investments, at fair value		$ 18,109	[1],[13],[14],[30],[32]	$ 17,731	[2],[19],[20],[31],[33]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[18],[27],[30]	7%	[19],[21],[24],[31]
Investment interest rate		10.68%	[13],[25],[30]	10.67%	[19],[26],[31]
Investment, interest rate, paid in kind		2.25%	[13],[25],[30]	1.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 109	[3],[13],[30]	$ 60	[4],[19],[31]
Amortized Cost		$ 108	[13],[30]	$ 61	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 107	[1],[13],[30]	$ 57	[2],[19],[31]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[18],[27],[30]	7%	[19],[21],[24],[31]
Investment interest rate		10.68%	[13],[25],[30]	10.67%	[19],[26],[31]
Investment, interest rate, paid in kind		2.25%	[13],[25],[30]	1.75%	[19],[26],[31]
Investment owned, balance, principal amount		$ 63	[3],[13],[30]	$ 107	[4],[19],[31]
Amortized Cost		$ 62	[13],[30]	$ 107	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 60	[1],[13],[30]	$ 105	[2],[19],[31]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	4.75%
Investment interest rate	[13],[25]	10.09%
Investment owned, balance, principal amount	[3],[13]	$ 406
Amortized Cost	[13]	$ 399
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 398
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	4.75%
Investment interest rate	[13],[25]	10.08%
Investment owned, balance, principal amount	[3],[13]	$ 2
Amortized Cost	[13]	$ 1
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.84%
Investment owned, balance, principal amount	[3],[13]	$ 448
Amortized Cost	[13]	$ 442
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 441
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	6.75%	[19],[21],[24]
Investment interest rate		12.05%	[13],[25]	12.07%	[19],[26]
Investment owned, balance, principal amount		$ 4,221	[3],[13]	$ 4,221	[4],[19]
Amortized Cost		$ 4,193	[13]	$ 4,190	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,221	[1],[13]	$ 4,221	[2],[19]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	6.75%	[19],[24],[28]
Investment interest rate	[13],[25]	12.05%
Investment owned, balance, principal amount		$ 1,996	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 1,970	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 1,996	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	6.75%	[19],[24],[34]
Investment interest rate		12.05%	[13],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 844	[3],[13]	$ 844	[4],[19]
Amortized Cost		$ 839	[13]	$ 838	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 844	[1],[13]	$ 844	[2],[19]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[29]	6.75%	[19],[24],[34]
Investment interest rate	[19],[26]			12.14%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 1,996	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 1,968	[19]
Percentage of Net Assets		0%	[13],[29]	0.10%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 1,996	[2],[19]
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 486	[13]	$ 486	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 615	[1],[13]	$ 611	[2],[19]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[32]	5%	[19],[24],[33],[34]
Investment interest rate		10.49%	[13],[25],[32]	10.57%	[19],[26],[33]
Investment owned, balance, principal amount		$ 17,367	[3],[13],[32]	$ 17,456	[4],[19],[33]
Amortized Cost		$ 17,250	[13],[32]	$ 17,326	[19],[33]
Percentage of Net Assets		0.70%	[13],[32]	0.70%	[19],[33]
Investments, at fair value		$ 17,367	[1],[13],[32]	$ 17,456	[2],[19],[33]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[29]	5%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18]	5%	[19],[24],[28]
Investment interest rate	[13],[25]	10.45%
Investment owned, balance, principal amount		$ 73	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 72	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 73	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		10.93%	[13],[25]	11.22%	[19],[26]
Investment owned, balance, principal amount		$ 6,261	[3],[13]	$ 6,293	[4],[19]
Amortized Cost		$ 6,179	[13]	$ 6,199	[19]
Percentage of Net Assets		0.20%	[13]	0.30%	[19]
Investments, at fair value		$ 6,136	[1],[13]	$ 6,167	[2],[19]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[17],[18]	5.75%	[19],[23],[24],[34]
Investment interest rate		10.93%	[13],[17],[25]	11.22%	[19],[23],[26]
Investment owned, balance, principal amount		$ 1,269	[3],[13],[17]	$ 1,275	[4],[19],[23]
Amortized Cost		$ 1,254	[13],[17]	$ 1,258	[19],[23]
Percentage of Net Assets		0%	[13],[17]	0%	[19],[23]
Investments, at fair value		$ 1,244	[1],[13],[17]	$ 1,250	[2],[19],[23]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[18],[44]	5.75%	[19],[21],[24],[45]
Investment interest rate		13%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 15	[3],[13]	$ 42	[4],[19]
Amortized Cost		$ 15	[13]	$ 41	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 14	[1],[13]	$ 41	[2],[19]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[29]	4.75%	[19],[24],[45]
Investment interest rate	[19],[26]			13.25%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 8	[4],[19]
Amortized Cost		$ 0	[13],[29]	$ 8	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 8	[2],[19]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			202
Amortized Cost	[19]			$ 329
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 396
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[19],[26],[42]			9%
Investment owned, balance, shares (in shares)	[4],[19],[42]			0
Amortized Cost	[19],[42]			$ 999
Percentage of Net Assets	[19],[42]			0.10%
Investments, at fair value	[2],[19],[42]			$ 1,515
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	202
Amortized Cost	[13]	$ 329
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 879
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[13],[25],[41]	9%
Investment owned, balance, shares (in shares)	[3],[13],[41]	0
Amortized Cost	[13],[41]	$ 1,072
Percentage of Net Assets	[13],[41]	0.10%
Investments, at fair value	[1],[13],[41]	$ 1,597
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.30%	[13],[25]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 19,474	[3],[13]	$ 19,572	[4],[19]
Amortized Cost		$ 19,333	[13]	$ 19,417	[19]
Percentage of Net Assets		0.70%	[13]	0.70%	[19]
Investments, at fair value		$ 18,890	[1],[13]	$ 18,985	[2],[19]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.30%	[13],[25]	11.39%	[19],[26]
Investment owned, balance, principal amount		$ 430	[3],[13]	$ 75	[4],[19]
Amortized Cost		$ 426	[13]	$ 73	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 417	[1],[13]	$ 68	[2],[19]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.30%
Investment owned, balance, principal amount	[3],[13]	$ 95
Amortized Cost	[13]	$ 93
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 88
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[14],[15],[18],[32]	7%	[19],[20],[24],[33],[34]
Investment interest rate		12.30%	[13],[14],[25],[32]	12.39%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 39,861	[3],[13],[14],[32]	$ 40,066	[4],[19],[20],[33]
Amortized Cost		$ 39,447	[13],[14],[32]	$ 39,553	[19],[20],[33]
Percentage of Net Assets		1.50%	[13],[14],[32]	1.50%	[19],[20],[33]
Investments, at fair value		$ 39,861	[1],[13],[14],[32]	$ 40,066	[2],[19],[20],[33]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[13],[18],[29]	7%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[14],[18],[27],[32]	5%	[19],[20],[21],[24],[33]
Investment interest rate		10.43%	[13],[14],[25],[32]	10.42%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 18,001	[3],[13],[14],[32]	$ 18,094	[4],[19],[20],[33]
Amortized Cost		$ 17,803	[13],[14],[32]	$ 17,864	[19],[20],[33]
Percentage of Net Assets		0.70%	[13],[14],[32]	0.70%	[19],[20],[33]
Investments, at fair value		$ 17,821	[1],[13],[14],[32]	$ 18,094	[2],[19],[20],[33]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[18],[27],[32]	5%	[21],[24],[33]
Investment interest rate		10.43%	[25],[32]	10.42%	[26],[33]
Investment owned, balance, principal amount		$ 9,825	[3],[32]	$ 9,875	[4],[33]
Amortized Cost		$ 9,761	[32]	$ 9,801	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,727	[1],[32]	$ 9,875	[2],[33]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5%	[19],[24],[28]
Investment interest rate	[13],[25]	10.43%
Investment owned, balance, principal amount		$ 63	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 61	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 61	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4],[19]
Amortized Cost		$ 945		$ 945	[19]
Percentage of Net Assets		0.20%		0.20%	[19]
Investments, at fair value		$ 4,276	[1]	$ 4,430	[2],[19]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		7%	[13],[25],[30]	7%	[19],[26],[31]
Investment owned, balance, principal amount		$ 66	[3],[13],[30]	$ 66	[4],[19],[31]
Amortized Cost		$ 68	[13],[30]	$ 68	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 66	[1],[13],[30]	$ 66	[2],[19],[31]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		184	[3],[13]	184	[4],[19]
Amortized Cost		$ 184	[13]	$ 184	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 360	[1],[13]	$ 315	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18],[32]	4.75%	[19],[24],[33],[34]
Investment interest rate		10.21%	[13],[25],[32]	10.27%	[19],[26],[33]
Investment owned, balance, principal amount		$ 18,092	[3],[13],[32]	$ 18,186	[4],[19],[33]
Amortized Cost		$ 17,999	[13],[32]	$ 18,077	[19],[33]
Percentage of Net Assets		0.70%	[13],[32]	0.70%	[19],[33]
Investments, at fair value		$ 18,092	[1],[13],[32]	$ 18,186	[2],[19],[33]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[28]
Investment interest rate	[13],[25]	10.24%
Investment owned, balance, principal amount		$ 145	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 145	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 145	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.30%	[19],[26]
Investment owned, balance, principal amount		$ 57	[3],[13]	$ 1,571	[4],[19]
Amortized Cost		$ 57	[13]	$ 1,562	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 57	[1],[13]	$ 1,571	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[29]	4.75%	[19],[24],[34]
Investment interest rate	[19],[26]			10.28%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 791	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 786	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 791	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.32%	[19],[26]
Investment owned, balance, principal amount		$ 1,870	[3],[13]	$ 864	[4],[19]
Amortized Cost		$ 1,851	[13]	$ 859	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,870	[1],[13]	$ 864	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.23%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 1,563	[3],[13]	$ 534	[4],[19]
Amortized Cost		$ 1,555	[13]	$ 531	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,563	[1],[13]	$ 534	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.24%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 860	[3],[13]	$ 178	[4],[19]
Amortized Cost		$ 855	[13]	$ 176	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 860	[1],[13]	$ 178	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.22%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 787	[3],[13]	$ 156	[4],[19]
Amortized Cost		$ 783	[13]	$ 155	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 787	[1],[13]	$ 156	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 531	[3],[13]	$ 146	[4],[19]
Amortized Cost		$ 529	[13]	$ 145	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 531	[1],[13]	$ 146	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.32%	[19],[26]
Investment owned, balance, principal amount		$ 177	[3],[13]	$ 146	[4],[19]
Amortized Cost		$ 176	[13]	$ 145	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 177	[1],[13]	$ 146	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 155	[3],[13]	$ 1,880	[4],[19]
Amortized Cost		$ 155	[13]	$ 1,857	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 155	[1],[13]	$ 1,880	[2],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 145	[3],[13]	$ 58	[4],[19]
Amortized Cost		$ 145	[13]	$ 57	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 145	[1],[13]	$ 58	[2],[19]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[13]	15	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 29	[1],[13]	$ 20	[2],[19]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[13],[18],[27]	5.38%	[19],[21],[24]
Investment interest rate		10.70%	[13],[25]	10.69%	[19],[26]
Investment owned, balance, principal amount		$ 9,345	[3],[13]	$ 9,393	[4],[19]
Amortized Cost		$ 9,289	[13]	$ 9,329	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,345	[1],[13]	$ 9,393	[2],[19]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[13],[18],[29]	5.38%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (3)	[13],[29]	$ (3)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		9%	[13],[25],[41]	9%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 239	[13],[41]	$ 227	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 262	[1],[13],[41]	$ 251	[2],[19],[42]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.16%	[13],[25]	11.72%	[19],[26]
Investment owned, balance, principal amount		$ 626	[3],[13]	$ 626	[4],[19]
Amortized Cost		$ 620	[13]	$ 619	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 626	[1],[13]	$ 626	[2],[19]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	5%	[19],[24],[34]
Investment interest rate		10.15%	[13],[25]	10.49%	[19],[26]
Investment owned, balance, principal amount		$ 14,736	[3],[13]	$ 14,813	[4],[19]
Amortized Cost		$ 14,664	[13]	$ 14,813	[19]
Percentage of Net Assets		0.60%	[13]	0.60%	[19]
Investments, at fair value		$ 14,736	[1],[13]	$ 14,517	[2],[19]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	5%	[24],[33],[34]
Investment interest rate		10.15%	[13],[25]	10.49%	[26],[33]
Investment owned, balance, principal amount		$ 12,008	[3],[13]	$ 12,070	[4],[33]
Amortized Cost		$ 11,916	[13]	$ 12,023	[33]
Percentage of Net Assets		0.50%	[13]	0.50%	[33]
Investments, at fair value		$ 12,008	[1],[13]	$ 11,829	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	5%	[19],[24],[34]
Investment interest rate		10.15%	[13],[25]	10.49%	[19],[26]
Investment owned, balance, principal amount		$ 1,433	[3],[13]	$ 1,440	[4],[19]
Amortized Cost		$ 1,423	[13]	$ 1,436	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,433	[1],[13]	$ 1,411	[2],[19]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	5%	[24],[33],[34]
Investment interest rate		10.15%	[13],[25]	10.49%	[26],[33]
Investment owned, balance, principal amount		$ 958	[3],[13]	$ 962	[4],[33]
Amortized Cost		$ 953	[13]	$ 963	[33]
Percentage of Net Assets		0%	[13]	0%	[33]
Investments, at fair value		$ 958	[1],[13]	$ 943	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	5%	[19],[24],[34]
Investment interest rate		10.15%	[13],[25]	10.49%	[19],[26]
Investment owned, balance, principal amount		$ 150	[3],[13]	$ 200	[4],[19]
Amortized Cost		$ 150	[13]	$ 200	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 150	[1],[13]	$ 196	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[35]	6%	[19],[24],[36]
Investment interest rate		11.39%	[13],[25]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 2,913	[3],[13]	$ 2,466	[4],[19]
Amortized Cost		$ 2,891	[13]	$ 2,446	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,855	[1],[13]	$ 2,411	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[35]	6%	[19],[24],[36]
Investment interest rate		11.39%	[13],[25]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 2,454	[3],[13]	$ 2,928	[4],[19]
Amortized Cost		$ 2,436	[13]	$ 2,904	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,405	[1],[13]	$ 2,862	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[35]	6%	[19],[24],[28]
Investment interest rate	[13],[25]	11.39%
Investment owned, balance, principal amount		$ 1,996	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 1,981	[13]	$ (1)	[19],[28]
Percentage of Net Assets		0.10%	[13]	0%	[19],[28]
Investments, at fair value		$ 1,956	[1],[13]	$ (3)	[2],[19],[28]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[24],[36]
Investment interest rate	[19],[26]			11.30%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 2,006	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 1,990	[19]
Percentage of Net Assets		0%	[13],[29]	0.10%	[19]
Investments, at fair value		$ (3)	[1],[13],[29]	$ 1,961	[2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (68)	[13],[29]	$ (74)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 508		$ 508
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 978	[1]	$ 728	[2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[18],[32]	6.50%	[20],[24],[33],[34]
Investment interest rate		11.96%	[14],[25],[32]	12.02%	[20],[26],[33]
Investment owned, balance, principal amount		$ 12,615	[3],[14],[32]	$ 12,682	[4],[20],[33]
Amortized Cost		$ 12,501	[14],[32]	$ 12,538	[20],[33]
Percentage of Net Assets		0.50%	[14],[32]	0.50%	[20],[33]
Investments, at fair value		$ 12,615	[1],[14],[32]	$ 12,555	[2],[20],[33]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 103	[3],[13]	$ 342	[4],[19]
Amortized Cost		$ 100	[13]	$ 336	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 103	[1],[13]	$ 338	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 94	[3],[13]	$ 103	[4],[19]
Amortized Cost		$ 91	[13]	$ 99	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 94	[1],[13]	$ 102	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 94	[3],[13]	$ 3,293	[4],[19]
Amortized Cost		$ 93	[13]	$ 3,242	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 94	[1],[13]	$ 3,260	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 111	[3],[13]	$ 94	[4],[19]
Amortized Cost		$ 110	[13]	$ 92	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 111	[1],[13]	$ 93	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.50%	[19],[21],[24]
Investment interest rate		11.93%	[13],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 90	[3],[13]	$ 1,500	[4],[19]
Amortized Cost		$ 89	[13]	$ 1,485	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 90	[1],[13]	$ 1,485	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[27]	6.50%	[19],[24],[28]
Investment interest rate	[13],[25]	11.96%
Investment owned, balance, principal amount		$ 450	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 421	[13]	$ (35)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 450	[1],[13]	$ (35)	[2],[19],[28]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.50%
Investment interest rate	[13],[25]	11.96%
Investment owned, balance, principal amount	[3],[13]	$ 119
Amortized Cost	[13]	$ 118
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 119
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.50%
Investment interest rate	[13],[25]	11.96%
Investment owned, balance, principal amount	[3],[13]	$ 381
Amortized Cost	[13]	$ 377
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 381
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 9,626	[3],[13]	$ 9,675	[4],[19]
Amortized Cost		$ 9,538	[13]	$ 9,565	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,626	[1],[13]	$ 9,578	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[33],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26],[33]
Investment owned, balance, principal amount		$ 3,277	[3],[13]	$ 2,289	[4],[19],[33]
Amortized Cost		$ 3,240	[13]	$ 2,263	[19],[33]
Percentage of Net Assets		0.10%	[13]	0.10%	[19],[33]
Investments, at fair value		$ 3,277	[1],[13]	$ 2,266	[2],[19],[33]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[32]	6.50%	[19],[20],[24],[34]
Investment interest rate		11.96%	[13],[25],[32]	12.02%	[19],[20],[26]
Investment owned, balance, principal amount		$ 2,277	[3],[13],[32]	$ 1,998	[4],[19],[20]
Amortized Cost		$ 2,257	[13],[32]	$ 1,988	[19],[20]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[20]
Investments, at fair value		$ 2,277	[1],[13],[32]	$ 1,979	[2],[19],[20]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[14],[15],[18]	6.50%	[19],[20],[24],[34]
Investment interest rate		11.96%	[13],[14],[25]	12.02%	[19],[20],[26]
Investment owned, balance, principal amount		$ 1,989	[3],[13],[14]	$ 1,336	[4],[19],[20]
Amortized Cost		$ 1,976	[13],[14]	$ 1,328	[19],[20]
Percentage of Net Assets		0.10%	[13],[14]	0.10%	[19],[20]
Investments, at fair value		$ 1,989	[1],[13],[14]	$ 1,323	[2],[19],[20]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[20],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[20],[26]
Investment owned, balance, principal amount		$ 1,493	[3],[13]	$ 1,089	[4],[19],[20]
Amortized Cost		$ 1,480	[13]	$ 1,076	[19],[20]
Percentage of Net Assets		0.10%	[13]	0%	[19],[20]
Investments, at fair value		$ 1,493	[1],[13]	$ 1,078	[2],[19],[20]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[14],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[14],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 1,329	[3],[13],[14]	$ 94	[4],[19]
Amortized Cost		$ 1,321	[13],[14]	$ 90	[19]
Percentage of Net Assets		0.10%	[13],[14]	0%	[19]
Investments, at fair value		$ 1,329	[1],[13],[14]	$ 93	[2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[14],[15],[18]	6.50%	[19],[24],[28]
Investment interest rate	[13],[14],[25]	11.96%
Investment owned, balance, principal amount		$ 1,083	[3],[13],[14]	$ 0	[4],[19],[28]
Amortized Cost		$ 1,073	[13],[14]	$ (2)	[19],[28]
Percentage of Net Assets		0.10%	[13],[14]	0%	[19],[28]
Investments, at fair value		$ 1,083	[1],[13],[14]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 340	[3],[13]	$ 50	[4],[19]
Amortized Cost		$ 336	[13]	$ 48	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 340	[1],[13]	$ 49	[2],[19]
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 161	[13]	$ 161	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 317	[1],[13]	$ 284	[2],[19]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[48],[49],[50]	5.50%	[19],[23],[24],[51],[52],[53]
Investment interest rate		10.69%	[13],[17],[25],[49],[50]	10.69%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 520	[3],[13],[17],[49],[50]	$ 17,820	[4],[19],[23],[52],[53]
Amortized Cost		$ 514	[13],[17],[49],[50]	$ 20,075	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0.70%	[19],[23],[52],[53]
Investments, at fair value		$ 515	[1],[13],[17],[49],[50]	$ 17,152	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[48],[49],[50]	5.50%	[19],[23],[24],[52],[53],[65]
Investment interest rate		10.69%	[13],[17],[25],[49],[50]	9.63%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 18,446	[3],[13],[17],[49],[50]	$ 1,920	[4],[19],[23],[52],[53]
Amortized Cost		$ 20,093	[13],[17],[49],[50]	$ 2,177	[19],[23],[52],[53]
Percentage of Net Assets		0.70%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 18,293	[1],[13],[17],[49],[50]	$ 1,848	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[49],[50],[64]	5.50%	[19],[23],[24],[28],[52],[53]
Investment interest rate	[13],[17],[25],[49],[50]	9.89%
Investment owned, balance, principal amount		$ 8,019	[3],[13],[17],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 8,153	[13],[17],[49],[50]	$ 0	[19],[23],[28],[52],[53]
Percentage of Net Assets		0.30%	[13],[17],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 7,952	[1],[13],[17],[49],[50]	$ (2)	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[49],[50],[64]	6.75%	[19],[23],[24],[52],[53],[65]
Investment interest rate		9.89%	[13],[17],[25],[49],[50]	10.93%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 1,947	[3],[13],[17],[49],[50]	$ 7,910	[4],[19],[23],[52],[53]
Amortized Cost		$ 2,179	[13],[17],[49],[50]	$ 8,138	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.30%	[19],[23],[52],[53]
Investments, at fair value		$ 1,930	[1],[13],[17],[49],[50]	$ 7,949	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[49],[50]	5.50%
Investment owned, balance, principal amount	[3],[13],[17],[49],[50]	$ 0
Amortized Cost	[13],[17],[49],[50]	$ 0
Percentage of Net Assets	[13],[17],[49],[50]	0%
Investments, at fair value	[1],[13],[17],[49],[50]	$ 0
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[32]	5.25%	[19],[24],[33],[36]
Investment interest rate		10.65%	[13],[25],[32]	10.82%	[19],[26],[33]
Investment owned, balance, principal amount		$ 17,463	[3],[13],[32]	$ 17,551	[4],[19],[33]
Amortized Cost		$ 17,345	[13],[32]	$ 17,418	[19],[33]
Percentage of Net Assets		0.60%	[13],[32]	0.70%	[19],[33]
Investments, at fair value		$ 16,764	[1],[13],[32]	$ 17,025	[2],[19],[33]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	5.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (6)	[1],[13],[29]	$ (5)	[2],[19],[28]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[13]	43	[4],[19]
Amortized Cost		$ 55	[13]	$ 55	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 338	[1],[13]	$ 338	[2],[19]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3],[13]	11	[4],[19]
Amortized Cost		$ 68	[13]	$ 68	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 85	[1],[13]	$ 85	[2],[19]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19],[42]
Amortized Cost		$ 233	[13]	$ 233	[19],[42]
Percentage of Net Assets		0%	[13]	0%	[19],[42]
Investments, at fair value		$ 318	[1],[13]	$ 293	[2],[19],[42]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18],[32]	6.53%	[19],[24],[34]
Investment interest rate		12.05%	[13],[25],[32]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 24,638	[3],[13],[32]	$ 18,885	[4],[19]
Amortized Cost		$ 24,054	[13],[32]	$ 18,644	[19]
Percentage of Net Assets		0.90%	[13],[32]	0.70%	[19]
Investments, at fair value		$ 24,638	[1],[13],[32]	$ 18,885	[2],[19]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[13],[15],[18]	6.75%	[19],[24],[34]
Investment interest rate		11.93%	[13],[25]	12.14%	[19],[26]
Investment owned, balance, principal amount		$ 19,001	[3],[13]	$ 69	[4],[19]
Amortized Cost		$ 18,781	[13]	$ 64	[19]
Percentage of Net Assets		0.70%	[13]	0%	[19]
Investments, at fair value		$ 19,001	[1],[13]	$ 69	[2],[19]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	6.53%	[19],[24],[28]
Investment interest rate	[13],[25]	12.05%
Investment owned, balance, principal amount		$ 169	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 115	[13]	$ (7)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 169	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[13],[18],[29]	6.75%	[19],[24],[33],[34]
Investment interest rate		6%	[13],[25],[29]	12.14%	[19],[26],[33]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 24,763	[4],[19],[33]
Amortized Cost		$ (4)	[13],[29]	$ 24,118	[19],[33]
Percentage of Net Assets		0%	[13],[29]	1%	[19],[33]
Investments, at fair value		$ 0	[1],[13],[29]	$ 24,824	[2],[19],[33]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[13],[17],[18],[30],[48],[49],[50]	5.50%	[19],[23],[24],[31],[51],[52],[53]
Investment interest rate		8.69%	[13],[17],[25],[30],[49],[50]	8.69%	[19],[23],[26],[31],[52],[53]
Investment, interest rate, paid in kind		2.55%	[13],[17],[25],[30],[49],[50]	2%	[19],[23],[26],[31],[52],[53]
Investment owned, balance, principal amount		$ 7,686	[3],[13],[17],[30],[49],[50]	$ 7,352	[4],[19],[23],[31],[52],[53]
Amortized Cost		$ 7,100	[13],[17],[30],[49],[50]	$ 7,015	[19],[23],[31],[52],[53]
Percentage of Net Assets		0.30%	[13],[17],[30],[49],[50]	0.30%	[19],[23],[31],[52],[53]
Investments, at fair value		$ 7,431	[1],[13],[17],[30],[49],[50]	$ 7,022	[2],[19],[23],[31],[52],[53]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[13],[17],[18],[30],[49],[58]	5.50%	[19],[23],[24],[31],[51],[52],[53]
Investment interest rate		8.81%	[13],[17],[25],[30],[49]	8.69%	[19],[23],[26],[31],[52],[53]
Investment, interest rate, paid in kind		2.55%	[13],[17],[25],[30],[49]	2%	[19],[23],[26],[31],[52],[53]
Investment owned, balance, principal amount		$ 1,437	[3],[13],[17],[30],[49]	$ 540	[4],[19],[23],[31],[52],[53]
Amortized Cost		$ 1,423	[13],[17],[30],[49]	$ 516	[19],[23],[31],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[30],[49]	0%	[19],[23],[31],[52],[53]
Investments, at fair value		$ 1,391	[1],[13],[17],[30],[49]	$ 516	[2],[19],[23],[31],[52],[53]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[13],[17],[18],[30],[48],[49],[50]	5.50%	[19],[23],[24],[31],[52],[59]
Investment interest rate		8.69%	[13],[17],[25],[30],[49],[50]	8.80%	[19],[23],[26],[31],[52]
Investment, interest rate, paid in kind		2.55%	[13],[17],[25],[30],[49],[50]	2%	[19],[23],[26],[31],[52]
Investment owned, balance, principal amount		$ 565	[3],[13],[17],[30],[49],[50]	$ 1,423	[4],[19],[23],[31],[52]
Amortized Cost		$ 524	[13],[17],[30],[49],[50]	$ 1,407	[19],[23],[31],[52]
Percentage of Net Assets		0%	[13],[17],[30],[49],[50]	0.10%	[19],[23],[31],[52]
Investments, at fair value		$ 546	[1],[13],[17],[30],[49],[50]	$ 1,356	[2],[19],[23],[31],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4%	[13],[17],[18],[29],[48],[49],[50]	6.50%	[19],[23],[24],[28],[52],[53]
Investment interest rate	[13],[17],[25],[49],[50]	9.19%
Investment owned, balance, principal amount		$ 734	[3],[13],[17],[29],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 670	[13],[17],[29],[49],[50]	$ (64)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0%	[13],[17],[29],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 734	[1],[13],[17],[29],[49],[50]	$ (64)	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 265	[13]	$ 265	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 152	[1],[13]	$ 273	[2],[19]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[32]	5.25%	[24],[33],[34]
Investment interest rate		10.70%	[25],[32]	10.79%	[26],[33]
Investment owned, balance, principal amount		$ 7,902	[3],[32]	$ 7,943	[4],[33]
Amortized Cost		$ 7,845	[32]	$ 7,880	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 6,954	[1],[32]	$ 7,546	[2],[33]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[28]
Investment interest rate	[13],[25]	10.70%
Investment owned, balance, principal amount		$ 181	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 179	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 159	[1],[13]	$ (10)	[2],[19],[28]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[34]
Investment interest rate		10.70%	[13],[25]	10.79%	[19],[26]
Investment owned, balance, principal amount		$ 120	[3],[13]	$ 75	[4],[19]
Amortized Cost		$ 119	[13]	$ 74	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 106	[1],[13]	$ 68	[2],[19]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	5.25%	[19],[24],[36]
Investment interest rate		10.70%	[13],[25]	10.87%	[19],[26]
Investment owned, balance, principal amount		$ 150	[3],[13]	$ 182	[4],[19]
Amortized Cost		$ 149	[13]	$ 180	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 132	[1],[13]	$ 173	[2],[19]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			5.25%
Investment interest rate	[19],[26]			10.79%
Investment owned, balance, principal amount	[4],[19]			$ 121
Amortized Cost	[19]			$ 120
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 115
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[27],[32]	6.50%	[24],[31],[33],[34]
Investment interest rate		11.83%	[25],[32]	11.89%	[26],[31],[33]
Investment owned, balance, principal amount		$ 725	[3],[32]	$ 729	[4],[31],[33]
Amortized Cost		$ 722	[32]	$ 724	[31],[33]
Percentage of Net Assets		0%	[32]	0%	[31],[33]
Investments, at fair value		$ 725	[1],[32]	$ 714	[2],[31],[33]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.50%	[19],[24],[31],[34]
Investment interest rate		11.83%	[13],[25]	11.89%	[19],[26],[31]
Investment owned, balance, principal amount		$ 113	[3],[13]	$ 114	[4],[19],[31]
Amortized Cost		$ 113	[13]	$ 113	[19],[31]
Percentage of Net Assets		0%	[13]	0%	[19],[31]
Investments, at fair value		$ 113	[1],[13]	$ 112	[2],[19],[31]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[27]	6.50%	[19],[24],[31],[34]
Investment interest rate		11.83%	[13],[25]	11.89%	[19],[26],[31]
Investment owned, balance, principal amount		$ 57	[3],[13]	$ 62	[4],[19],[31]
Amortized Cost		$ 57	[13]	$ 61	[19],[31]
Percentage of Net Assets		0%	[13]	0%	[19],[31]
Investments, at fair value		$ 57	[1],[13]	$ 60	[2],[19],[31]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	6.50%
Investment interest rate	[13],[25]	11.83%
Investment owned, balance, principal amount	[3],[13]	$ 39
Amortized Cost	[13]	$ 39
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 39
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[13]	13	[4],[19]
Amortized Cost		$ 13	[13]	$ 13	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 26	[1],[13]	$ 22	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[17],[18],[48],[50]	4.50%	[19],[23],[24],[51],[53]
Investment interest rate		9.69%	[13],[17],[25],[50]	9.69%	[19],[23],[26],[53]
Investment owned, balance, principal amount		$ 21,463	[3],[13],[17],[50]	$ 20,842	[4],[19],[23],[53]
Amortized Cost		$ 23,209	[13],[17],[50]	$ 23,302	[19],[23],[53]
Percentage of Net Assets		0.80%	[13],[17],[50]	0.80%	[19],[23],[53]
Investments, at fair value		$ 21,446	[1],[13],[17],[50]	$ 20,634	[2],[19],[23],[53]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[24],[34]
Investment interest rate		9.90%	[13],[25]	9.99%	[19],[26]
Investment owned, balance, principal amount		$ 5,458	[3],[13]	$ 5,486	[4],[19]
Amortized Cost		$ 5,439	[13]	$ 5,461	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,458	[1],[13]	$ 5,431	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[15],[18]	4.25%	[19],[24],[34]
Investment interest rate		9.65%	[13],[25]	9.74%	[19],[26]
Investment owned, balance, principal amount		$ 725	[3],[13]	$ 729	[4],[19]
Amortized Cost		$ 723	[13]	$ 726	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 725	[1],[13]	$ 718	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.25%	[19],[24],[34]
Investment interest rate		9.90%	[13],[25]	9.74%	[19],[26]
Investment owned, balance, principal amount		$ 333	[3],[13]	$ 130	[4],[19]
Amortized Cost		$ 331	[13]	$ 129	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 333	[1],[13]	$ 128	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[15],[18]	4.50%	[19],[24],[28]
Investment interest rate	[13],[25]	9.65%
Investment owned, balance, principal amount		$ 129	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 129	[13]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 129	[1],[13]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[18]	4.25%	[19],[24],[34]
Investment interest rate	[19],[26]			9.74%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 13	[4],[19]
Amortized Cost		$ 0	[13]	$ 13	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 12	[2],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[18]	4.50%	[19],[24],[34]
Investment interest rate	[19],[26]			9.99%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 318	[4],[19]
Amortized Cost		$ 0	[13]	$ 317	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 315	[2],[19]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 331	[13]	$ 331	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 100	[1],[13]	$ 58	[2],[19]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[13]	3	[4],[19]
Amortized Cost		$ 21	[13]	$ 21	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 20	[13]	$ 20	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 26	[1],[13]	$ 21	[2],[19]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[18],[27],[35]	4.25%	[19],[21],[24],[36]
Investment interest rate		9.67%	[13],[25]	9.86%	[19],[26]
Investment owned, balance, principal amount		$ 11,009	[3],[13]	$ 11,067	[4],[19]
Amortized Cost		$ 11,012	[13]	$ 11,071	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 10,899	[1],[13]	$ 10,514	[2],[19]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[18],[35],[44]	4.25%	[19],[24],[34],[36]
Investment interest rate		10.07%	[13],[25]	9.94%	[19],[26]
Investment owned, balance, principal amount		$ 230	[3],[13]	$ 236	[4],[19]
Amortized Cost		$ 230	[13]	$ 236	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 226	[1],[13]	$ 224	[2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[13],[15],[18]	10.75%	[19],[24],[34]
Investment interest rate		16.06%	[13],[25]	16.12%	[19],[26]
Investment owned, balance, principal amount		$ 1,098	[3],[13]	$ 1,098	[4],[19]
Amortized Cost		$ 1,085	[13]	$ 1,083	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,098	[1],[13]	$ 1,098	[2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[13],[15],[18]	10.75%	[19],[24],[34]
Investment interest rate		16.06%	[13],[25]	16.12%	[19],[26]
Investment owned, balance, principal amount		$ 347	[3],[13]	$ 266	[4],[19]
Amortized Cost		$ 347	[13]	$ 266	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 347	[1],[13]	$ 266	[2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[13],[15],[18]	10.75%	[19],[24],[34]
Investment interest rate		16.06%	[13],[25]	16.12%	[19],[26]
Investment owned, balance, principal amount		$ 123	[3],[13]	$ 82	[4],[19]
Amortized Cost		$ 122	[13]	$ 81	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 123	[1],[13]	$ 82	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 14,784	[3],[13]	$ 14,860	[4],[19]
Amortized Cost		$ 14,709	[13]	$ 14,773	[19]
Percentage of Net Assets		0.50%	[13]	0.50%	[19]
Investments, at fair value		$ 13,897	[1],[13]	$ 13,969	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 8,653	[3],[13]	$ 8,698	[4],[19]
Amortized Cost		$ 8,609	[13]	$ 8,646	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 8,134	[1],[13]	$ 8,176	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 4,290	[3],[13]	$ 4,313	[4],[19]
Amortized Cost		$ 4,269	[13]	$ 4,287	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 4,033	[1],[13]	$ 4,054	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 2,585	[3],[13]	$ 2,598	[4],[19]
Amortized Cost		$ 2,572	[13]	$ 2,583	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,430	[1],[13]	$ 2,442	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 1,666	[3],[13]	$ 1,674	[4],[19]
Amortized Cost		$ 1,656	[13]	$ 1,663	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,566	[1],[13]	$ 1,574	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.29%	[19],[26]
Investment owned, balance, principal amount		$ 391	[3],[13]	$ 393	[4],[19]
Amortized Cost		$ 390	[13]	$ 391	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 368	[1],[13]	$ 370	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 43	[3],[13]	$ 29	[4],[19]
Amortized Cost		$ 41	[13]	$ 27	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 40	[1],[13]	$ 15	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18],[27]	5.75%	[19],[24],[34]
Investment interest rate		11.20%	[13],[25]	11.24%	[19],[26]
Investment owned, balance, principal amount		$ 57	[3],[13]	$ 43	[4],[19]
Amortized Cost		$ 56	[13]	$ 41	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 43	[1],[13]	$ 40	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		17	[3],[13]	17	[4],[19]
Amortized Cost		$ 17,025	[13]	$ 17,025	[19]
Percentage of Net Assets		0.80%	[13]	0.80%	[19]
Investments, at fair value		$ 19,865	[1],[13]	$ 19,463	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[13]	10	[4],[19]
Amortized Cost		$ 10,219	[13]	$ 10,219	[19]
Percentage of Net Assets		0.50%	[13]	0.50%	[19]
Investments, at fair value		$ 11,923	[1],[13]	$ 11,682	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		7	[3],[13]	1	[4],[19]
Amortized Cost		$ 7,034	[13]	$ 1,104	[19]
Percentage of Net Assets		0.30%	[13]	0%	[19]
Investments, at fair value		$ 7,375	[1],[13]	$ 1,218	[2],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	7	[4],[19]
Amortized Cost		$ 1,104	[13]	$ 7,034	[19]
Percentage of Net Assets		0%	[13]	0.30%	[19]
Investments, at fair value		$ 1,243	[1],[13]	$ 7,225	[2],[19]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		857	[3],[13]	857	[4],[19]
Amortized Cost		$ 859	[13]	$ 859	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 1,030	[1],[13]	$ 1,125	[2],[19]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[14],[15],[18]	5.50%	[19],[20],[24],[34]
Investment interest rate		10.95%	[13],[14],[25]	11.04%	[19],[20],[26]
Investment owned, balance, principal amount		$ 10,050	[3],[13],[14]	$ 10,102	[4],[19],[20]
Amortized Cost		$ 9,983	[13],[14]	$ 10,027	[19],[20]
Percentage of Net Assets		0.40%	[13],[14]	0.40%	[19],[20]
Investments, at fair value		$ 10,000	[1],[13],[14]	$ 9,900	[2],[19],[20]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24],[34]
Investment interest rate	[19],[26]			11.04%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 140	[4],[19]
Amortized Cost		$ (3)	[13],[29]	$ 138	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (2)	[1],[13],[29]	$ 133	[2],[19]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10.95%
Investment owned, balance, principal amount		$ 663	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 658	[13]	$ (5)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 660	[1],[13]	$ (13)	[2],[19],[28]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.80%
Investment owned, balance, principal amount	[3],[13]	$ 266
Amortized Cost	[13]	$ 263
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 263
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (2)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (2)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11%	[13],[25],[41]	11%	[19],[26],[42]
Investment owned, balance, shares (in shares)		18	[3],[13],[41]	18	[4],[19],[42]
Amortized Cost		$ 21,473	[13],[41]	$ 20,254	[19],[42]
Percentage of Net Assets		0.80%	[13],[41]	0.80%	[19],[42]
Investments, at fair value		$ 20,178	[1],[13],[41]	$ 19,444	[2],[19],[42]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[13],[15],[18],[41]	10.50%	[19],[24],[34],[42]
Investment, interest rate, paid in kind		15.80%	[13],[25],[41]	15.92%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 411	[13],[41]	$ 378	[19],[42]
Percentage of Net Assets		0%	[13],[41]	0%	[19],[42]
Investments, at fair value		$ 428	[1],[13],[41]	$ 394	[2],[19],[42]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.68%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 5,041	[3],[13]	$ 4,541	[4],[19]
Amortized Cost		$ 4,997	[13]	$ 4,514	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,041	[1],[13]	$ 4,541	[2],[19]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[21],[24]
Investment interest rate	[19],[26]			11.67%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 27	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ 26	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 27	[2],[19]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 12,063		13,174
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			27,241
Amortized Cost	[19]			$ 278
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1,490
Amortized Cost	[19]			$ 5
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			6,321
Amortized Cost	[19]			$ 131
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1,056
Amortized Cost	[19]			$ 9
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			1,829
Amortized Cost	[19]			$ 10
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			246
Amortized Cost	[19]			$ 1
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			246
Amortized Cost	[19]			$ 1
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			492
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			568
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			543
Amortized Cost	[19]			$ 2
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			2,779
Amortized Cost	[19]			$ 2,276
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 143
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34]			8%
Investment interest rate	[19],[26],[31]			13.55%
Investment owned, balance, principal amount	[4],[19],[31]			$ 13,600
Amortized Cost	[19],[31]			$ 13,494
Percentage of Net Assets	[19],[31]			0.50%
Investments, at fair value	[2],[19],[31]			$ 10,880
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[31],[34]			14%
Investment interest rate	[19],[26],[31]			19.56%
Investment owned, balance, principal amount	[4],[19],[31]			$ 1,630
Amortized Cost	[19],[31]			$ 1,553
Percentage of Net Assets	[19],[31]			0%
Investments, at fair value	[2],[19],[31]			$ 391
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[24],[31]			8%
Investment interest rate	[19],[26],[31]			13.42%
Investment owned, balance, principal amount	[4],[19],[31]			$ 930
Amortized Cost	[19],[31]			$ 923
Percentage of Net Assets	[19],[31]			0%
Investments, at fair value	[2],[19],[31]			$ 649
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		32	[3],[13]	32	[4],[19]
Amortized Cost		$ 389	[13]	$ 389	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 142	[1],[13]	$ 183	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 20	[13]	$ 20	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 35	[1],[13]	$ 33	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[14],[15],[18]	7.50%	[19],[20],[24],[34]
Investment interest rate		12.95%	[13],[14],[25]	13.04%	[19],[20],[26]
Investment owned, balance, principal amount		$ 1,993	[3],[13],[14]	$ 2,003	[4],[19],[20]
Amortized Cost		$ 1,993	[13],[14]	$ 2,003	[19],[20]
Percentage of Net Assets		0.10%	[13],[14]	0.10%	[19],[20]
Investments, at fair value		$ 1,993	[1],[13],[14]	$ 2,003	[2],[19],[20]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.95%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 404	[3],[13]	$ 406	[4],[19]
Amortized Cost		$ 404	[13]	$ 406	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 404	[1],[13]	$ 406	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.95%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 287	[3],[13]	$ 289	[4],[19]
Amortized Cost		$ 287	[13]	$ 288	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 287	[1],[13]	$ 289	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.95%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 46	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 46	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 46	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[15],[18]	7.50%	[19],[24],[34]
Investment interest rate		12.95%	[13],[25]	13.04%	[19],[26]
Investment owned, balance, principal amount		$ 8	[3],[13]	$ 28	[4],[19]
Amortized Cost		$ 8	[13]	$ 28	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 8	[1],[13]	$ 28	[2],[19]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 16,751	[3],[13]	$ 16,836	[4],[19]
Amortized Cost		$ 16,661	[13]	$ 16,732	[19]
Percentage of Net Assets		0.70%	[13]	0.60%	[19]
Investments, at fair value		$ 16,583	[1],[13]	$ 15,995	[2],[19]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 79	[3],[13]	$ 58	[4],[19]
Amortized Cost		$ 78	[13]	$ 57	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 78	[1],[13]	$ 51	[2],[19]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18],[27]	4.75%	[19],[24],[34]
Investment interest rate		10.24%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 33	[3],[13]	$ 79	[4],[19]
Amortized Cost		$ 32	[13]	$ 79	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 31	[1],[13]	$ 75	[2],[19]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 274	[13]	$ 274	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 254	[1],[13]	$ 254	[2],[19]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18],[27],[30],[37],[44]	5.25%	[19],[24],[34]
Investment interest rate		10.83%	[13],[25],[30],[37]	10.88%	[19],[26]
Investment owned, balance, principal amount		$ 3,957	[3],[13],[30],[37]	$ 3,918	[4],[19]
Amortized Cost		$ 3,913	[13],[30],[37]	$ 3,920	[19]
Percentage of Net Assets		0.10%	[13],[30],[37]	0.20%	[19]
Investments, at fair value		$ 3,284	[1],[13],[30],[37]	$ 3,644	[2],[19]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[30],[37]	5.23%	[19],[24],[34]
Investment interest rate		10.52%	[13],[25],[30],[37]	10.86%	[19],[26]
Investment owned, balance, principal amount		$ 96	[3],[13],[30],[37]	$ 56	[4],[19]
Amortized Cost		$ 96	[13],[30],[37]	$ 56	[19]
Percentage of Net Assets		0%	[13],[30],[37]	0%	[19]
Investments, at fair value		$ 80	[1],[13],[30],[37]	$ 52	[2],[19]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[13],[15],[18],[27],[30],[37],[44]	5%	[19],[24],[34]
Investment interest rate		10.81%	[13],[25],[30],[37]	10.61%	[19],[26]
Investment owned, balance, principal amount		$ 67	[3],[13],[30],[37]	$ 84	[4],[19]
Amortized Cost		$ 67	[13],[30],[37]	$ 84	[19]
Percentage of Net Assets		0%	[13],[30],[37]	0%	[19]
Investments, at fair value		$ 56	[1],[13],[30],[37]	$ 78	[2],[19]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			4%
Investment interest rate	[19],[26]			9.63%
Investment owned, balance, principal amount	[4],[19]			$ 50
Amortized Cost	[19]			$ 50
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 50
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3%	[13],[18],[30],[44]	4%	[19],[24],[34]
Investment interest rate		11.50%	[13],[25],[30]	9.65%	[19],[26]
Investment owned, balance, principal amount		$ 0	[3],[13],[30]	$ 0	[4],[19]
Amortized Cost		$ 0	[13],[30]	$ 0	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[30]	$ 0	[2],[19]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[13],[15],[18],[27],[30],[37],[44]	5.23%	[19],[24],[34]
Investment interest rate		11.52%	[13],[25],[30],[37]	10.83%	[19],[26]
Investment owned, balance, principal amount		$ 2	[3],[13],[30],[37]	$ 0	[4],[19]
Amortized Cost		$ 0	[13],[30],[37]	$ 0	[19]
Percentage of Net Assets		0%	[13],[30],[37]	0%	[19]
Investments, at fair value		$ 2	[1],[13],[30],[37]	$ 0	[2],[19]
Investment, Identifier [Axis]: SPF Borrower LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 33,487		$ 0
Investment, Identifier [Axis]: SPF Borrower LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	0
Amortized Cost	[13]	$ 9,347
Percentage of Net Assets	[13]	0.40%
Investments, at fair value	[1],[13]	$ 9,347
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18],[30]	6.25%
Investment interest rate	[13],[25],[30]	9.70%
Investment, interest rate, paid in kind	[13],[25],[30]	2%
Investment owned, balance, principal amount	[3],[13],[30]	$ 16,110
Amortized Cost	[13],[30]	$ 16,110
Percentage of Net Assets	[13],[30]	0.60%
Investments, at fair value	[1],[13],[30]	$ 16,110
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	9.50%
Investment interest rate	[13],[25]	14.95%
Investment owned, balance, principal amount	[3],[13]	$ 8,030
Amortized Cost	[13]	$ 8,030
Percentage of Net Assets	[13]	0.30%
Investments, at fair value	[1],[13]	$ 8,030
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	6.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[13]	6	[4],[19]
Amortized Cost		$ 61	[13]	$ 61	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 91	[1],[13]	$ 86	[2],[19]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.20%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 985	[3],[13]	$ 990	[4],[19]
Amortized Cost		$ 980	[13]	$ 983	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 985	[1],[13]	$ 990	[2],[19]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.21%	[13],[25]	10.29%	[19],[26]
Investment owned, balance, principal amount		$ 75	[3],[13]	$ 20	[4],[19]
Amortized Cost		$ 75	[13]	$ 20	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 75	[1],[13]	$ 20	[2],[19]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.50%
Investment interest rate	[13],[25]	10.95%
Investment owned, balance, principal amount	[3],[13]	$ 118
Amortized Cost	[13]	$ 117
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 118
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 249	[13]	$ 249	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 530	[1],[13]	$ 448	[2],[19]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[13]	3	[4],[19]
Amortized Cost		$ 3	[13]	$ 3	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6.25%	[19],[21],[24]
Investment interest rate		11.31%	[13],[25]	11.58%	[19],[26]
Investment owned, balance, principal amount		$ 9,827	[3],[13]	$ 9,827	[4],[19]
Amortized Cost		$ 9,675	[13]	$ 9,661	[19]
Percentage of Net Assets		0.40%	[13]	0.40%	[19]
Investments, at fair value		$ 9,729	[1],[13]	$ 9,729	[2],[19]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (1)	[1],[13],[29]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 87	[13]	$ 87	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 84	[1],[13]	$ 69	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[36]			9%
Investment interest rate	[19],[26]			14.45%
Investment owned, balance, principal amount	[4],[19]			$ 902
Amortized Cost	[19]			$ 830
Percentage of Net Assets	[19]			0%
Investments, at fair value	[2],[19]			$ 848
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	9%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (28)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[30],[35]	9%
Investment interest rate	[13],[25],[30]	14.25%
Investment owned, balance, principal amount	[3],[13],[30]	$ 1,820
Amortized Cost	[13],[30]	$ 1,797
Percentage of Net Assets	[13],[30]	0.10%
Investments, at fair value	[1],[13],[30]	$ 1,820
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[35]	9%
Investment interest rate	[13],[25]	14.12%
Investment owned, balance, principal amount	[3],[13]	$ 947
Amortized Cost	[13]	$ 934
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 947
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	9%
Investment interest rate	[13],[25]	14.31%
Investment owned, balance, principal amount	[3],[13]	$ 90
Amortized Cost	[13]	$ 89
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 90
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[36]
Investment interest rate		11.55%	[13],[25]	11.59%	[19],[26]
Investment owned, balance, principal amount		$ 3,522	[3],[13]	$ 3,540	[4],[19]
Amortized Cost		$ 3,496	[13]	$ 3,511	[19]
Percentage of Net Assets		0.10%	[13]	0.20%	[19]
Investments, at fair value		$ 3,522	[1],[13]	$ 3,505	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[28]
Investment interest rate	[19],[26],[28]			6%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (5)	[13],[29]	$ (6)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (6)	[2],[19],[28]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[35]	6.25%
Investment interest rate	[13],[25]	11.37%
Investment owned, balance, principal amount	[3],[13]	$ 104
Amortized Cost	[13]	$ 103
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 104
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.25%
Investment interest rate	[13],[25]	11.55%
Investment owned, balance, principal amount	[3],[13]	$ 70
Amortized Cost	[13]	$ 70
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 70
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[36]
Investment interest rate		11.55%	[13],[25]	11.60%	[19],[26]
Investment owned, balance, principal amount		$ 233	[3],[13]	$ 75	[4],[19]
Amortized Cost		$ 231	[13]	$ 73	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 233	[1],[13]	$ 73	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[28]
Investment interest rate	[13],[25]	11.55%
Investment owned, balance, principal amount		$ 230	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 229	[13]	$ (8)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 230	[1],[13]	$ (10)	[2],[19],[28]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.55%	[13],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 182	[3],[13]	$ 58	[4],[19]
Amortized Cost		$ 181	[13]	$ 57	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 182	[1],[13]	$ 57	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[36]
Investment interest rate		11.55%	[13],[25]	11.59%	[19],[26]
Investment owned, balance, principal amount		$ 76	[3],[13]	$ 231	[4],[19]
Amortized Cost		$ 75	[13]	$ 229	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 76	[1],[13]	$ 229	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.55%	[13],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 75	[3],[13]	$ 183	[4],[19]
Amortized Cost		$ 74	[13]	$ 182	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 75	[1],[13]	$ 181	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[34]
Investment interest rate		11.55%	[13],[25]	11.64%	[19],[26]
Investment owned, balance, principal amount		$ 58	[3],[13]	$ 76	[4],[19]
Amortized Cost		$ 57	[13]	$ 76	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 58	[1],[13]	$ 76	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18]	6.25%	[19],[24],[36]
Investment interest rate		11.55%	[13],[25]	11.68%	[19],[26]
Investment owned, balance, principal amount		$ 53	[3],[13]	$ 239	[4],[19]
Amortized Cost		$ 53	[13]	$ 237	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 53	[1],[13]	$ 236	[2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[36]
Investment interest rate	[19],[26]			11.63%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 54	[4],[19]
Amortized Cost		$ (6)	[13],[29]	$ 53	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 53	[2],[19]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[17],[18],[50],[55],[82]	5.75%	[19],[23],[24],[53],[57],[83]
Investment interest rate		9.44%	[13],[17],[25],[50],[82]	9.41%	[19],[23],[26],[53],[83]
Investment owned, balance, principal amount		$ 33,161	[3],[13],[17],[50],[82]	$ 32,488	[4],[19],[23],[53],[83]
Amortized Cost		$ 30,489	[13],[17],[50],[82]	$ 30,455	[19],[23],[53],[83]
Percentage of Net Assets		1.30%	[13],[17],[50],[82]	1.30%	[19],[23],[53],[83]
Investments, at fair value		$ 33,160	[1],[13],[17],[50],[82]	$ 32,488	[2],[19],[23],[53],[83]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[50],[55],[82]	5.75%	[19],[23],[24],[53],[83]
Investment interest rate	[13],[17],[25],[50],[82]	9.68%
Investment owned, balance, principal amount		$ 2,710	[3],[13],[17],[50],[82]	$ 0	[4],[19],[23],[53],[83]
Amortized Cost		$ 2,618	[13],[17],[50],[82]	$ 0	[19],[23],[53],[83]
Percentage of Net Assets		0.10%	[13],[17],[50],[82]	0%	[19],[23],[53],[83]
Investments, at fair value		$ 2,716	[1],[13],[17],[50],[82]	$ 0	[2],[19],[23],[53],[83]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[50],[82]	5.75%
Investment owned, balance, principal amount	[3],[13],[17],[50],[82]	$ 0
Amortized Cost	[13],[17],[50],[82]	$ 0
Percentage of Net Assets	[13],[17],[50],[82]	0%
Investments, at fair value	[1],[13],[17],[50],[82]	$ 0
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		346	[3],[13]	346	[4],[19]
Amortized Cost		$ 346	[13]	$ 346	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 182	[1],[13]	$ 114	[2],[19]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[31],[34]
Investment interest rate		11.96%	[13],[25]	12.04%	[19],[26],[31]
Investment owned, balance, principal amount		$ 19,795	[3],[13]	$ 19,897	[4],[19],[31]
Amortized Cost		$ 19,545	[13]	$ 19,596	[19],[31]
Percentage of Net Assets		0.70%	[13]	0.70%	[19],[31]
Investments, at fair value		$ 19,399	[1],[13]	$ 19,101	[2],[19],[31]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.04%	[19],[26]
Investment owned, balance, principal amount		$ 103	[3],[13]	$ 103	[4],[19]
Amortized Cost		$ 102	[13]	$ 101	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 101	[1],[13]	$ 99	[2],[19]
Investment, Identifier [Axis]: Sloan Company, Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		6,318
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		278	[3],[13]	278	[4],[19]
Amortized Cost		$ 695	[13]	$ 695	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,508	[1],[13]	$ 1,349	[2],[19]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		106	[3],[13]	106	[4],[19]
Amortized Cost		$ 75	[13]	$ 75	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 385	[1],[13]	$ 345	[2],[19]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.75%	[19],[21],[24]
Investment interest rate		12.17%	[13],[25]	12.18%	[19],[26]
Investment owned, balance, principal amount		$ 40,459	[3],[13]	$ 40,459	[4],[19]
Amortized Cost		$ 40,327	[13]	$ 40,288	[19]
Percentage of Net Assets		1.60%	[13]	1.60%	[19]
Investments, at fair value		$ 40,459	[1],[13]	$ 40,459	[2],[19]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.75%	[19],[21],[24]
Investment interest rate		12.17%	[13],[25]	12.18%	[19],[26]
Investment owned, balance, principal amount		$ 851	[3],[13]	$ 851	[4],[19]
Amortized Cost		$ 848	[13]	$ 847	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 851	[1],[13]	$ 851	[2],[19]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[29]	6.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		148	[3],[13]	148	[4],[19]
Amortized Cost		$ 188	[13]	$ 188	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,386	[1],[13]	$ 5,558	[2],[19]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12%	[13],[25],[41]	12%	[19],[26],[42]
Investment owned, balance, shares (in shares)		5	[3],[13],[41]	5	[4],[19],[42]
Amortized Cost		$ 6,026	[13],[41]	$ 5,629	[19],[42]
Percentage of Net Assets		0.30%	[13],[41]	0.20%	[19],[42]
Investments, at fair value		$ 6,540	[1],[13],[41]	$ 6,002	[2],[19],[42]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10%	[13],[25],[41]	10%	[19],[26],[42]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19],[42]
Amortized Cost		$ 823	[13],[41]	$ 751	[19],[42]
Percentage of Net Assets		0.10%	[13],[41]	0.10%	[19],[42]
Investments, at fair value		$ 1,297	[1],[13],[41]	$ 1,237	[2],[19],[42]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[17],[18],[48],[49],[50]	4.75%	[19],[23],[24],[51],[52],[53]
Investment interest rate		9.94%	[13],[17],[25],[49],[50]	9.94%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 24,763	[3],[13],[17],[49],[50]	$ 23,923	[4],[19],[23],[52],[53]
Amortized Cost		$ 26,718	[13],[17],[49],[50]	$ 26,689	[19],[23],[52],[53]
Percentage of Net Assets		0.90%	[13],[17],[49],[50]	0.90%	[19],[23],[52],[53]
Investments, at fair value		$ 23,198	[1],[13],[17],[49],[50]	$ 22,129	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[48],[49],[50]	4.75%	[19],[23],[24],[51],[52],[53]
Investment interest rate		11.19%	[13],[17],[25],[49],[50]	9.94%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 3,437	[3],[13],[17],[49],[50]	$ 2,537	[4],[19],[23],[52],[53]
Amortized Cost		$ 3,262	[13],[17],[49],[50]	$ 2,505	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 3,374	[1],[13],[17],[49],[50]	$ 2,347	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[17],[18],[48],[49],[50]	4.75%	[19],[23],[24],[28],[52],[53]
Investment interest rate	[13],[17],[25],[49],[50]	9.94%
Investment owned, balance, principal amount		$ 3,002	[3],[13],[17],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 2,689	[13],[17],[49],[50]	$ (2)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 2,812	[1],[13],[17],[49],[50]	$ (6)	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[17],[18],[49]	6%	[19],[23],[24],[51],[52],[53]
Investment interest rate		11.30%	[13],[17],[25],[49]	11.19%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 2,613	[3],[13],[17],[49]	$ 3,320	[4],[19],[23],[52],[53]
Amortized Cost		$ 2,573	[13],[17],[49]	$ 3,257	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 2,568	[1],[13],[17],[49]	$ 3,221	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[17],[18],[48],[49],[50]	4.75%	[19],[23],[24],[51],[52],[53]
Investment interest rate		9.94%	[13],[17],[25],[49],[50]	9.94%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 2,626	[3],[13],[17],[49],[50]	$ 2,900	[4],[19],[23],[52],[53]
Amortized Cost		$ 2,508	[13],[17],[49],[50]	$ 2,689	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 2,460	[1],[13],[17],[49],[50]	$ 2,682	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[17],[18],[29],[49],[50]	6%	[19],[23],[24],[34],[52]
Investment interest rate	[19],[23],[26],[52]			11.39%
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[49],[50]	$ 2,613	[4],[19],[23],[52]
Amortized Cost		$ (2)	[13],[17],[29],[49],[50]	$ 2,568	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[29],[49],[50]	0.10%	[19],[23],[52]
Investments, at fair value		$ (5)	[1],[13],[17],[29],[49],[50]	$ 2,535	[2],[19],[23],[52]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[13]	1	[4],[19]
Amortized Cost		$ 623	[13]	$ 623	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 368	[1],[13]	$ 328	[2],[19]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[13],[14],[18],[27],[30],[32]	8.50%	[19],[20],[21],[24],[31],[33]
Investment interest rate		11.83%	[13],[14],[25],[30],[32]	11.82%	[19],[20],[26],[31],[33]
Investment, interest rate, paid in kind		2%	[13],[14],[25],[30],[32]	2%	[19],[20],[26],[31],[33]
Investment owned, balance, principal amount		$ 31,866	[3],[13],[14],[30],[32]	$ 31,705	[4],[19],[20],[31],[33]
Amortized Cost		$ 31,511	[13],[14],[30],[32]	$ 31,376	[19],[20],[31],[33]
Percentage of Net Assets		1.20%	[13],[14],[30],[32]	1.20%	[19],[20],[31],[33]
Investments, at fair value		$ 30,910	[1],[13],[14],[30],[32]	$ 30,754	[2],[19],[20],[31],[33]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[13],[18],[27],[30]	8.50%	[19],[21],[24],[31]
Investment interest rate		11.83%	[13],[25],[30]	11.82%	[19],[26],[31]
Investment, interest rate, paid in kind		2%	[13],[25],[30]	2%	[19],[26],[31]
Investment owned, balance, principal amount		$ 2,025	[3],[13],[30]	$ 2,015	[4],[19],[31]
Amortized Cost		$ 1,994	[13],[30]	$ 1,983	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,965	[1],[13],[30]	$ 1,955	[2],[19],[31]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[18],[29],[30],[44]	7.50%	[19],[24],[28],[31],[45]
Investment interest rate		14%	[13],[25],[29],[30]	14%	[19],[26],[28],[31]
Investment, interest rate, paid in kind		2%	[13],[25],[29],[30]	2%	[19],[26],[28],[31]
Investment owned, balance, principal amount		$ 1	[3],[13],[29],[30]	$ 1	[4],[19],[28],[31]
Amortized Cost		$ (1)	[13],[29],[30]	$ (1)	[19],[28],[31]
Percentage of Net Assets		0%	[13],[29],[30]	0%	[19],[28],[31]
Investments, at fair value		$ (4)	[1],[13],[29],[30]	$ (1)	[2],[19],[28],[31]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 71	[13]	$ 38	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 84	[1],[13]	$ 44	[2],[19]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[58]	6%	[19],[23],[24],[52],[59]
Investment interest rate		11.82%	[13],[17],[25],[49]	11.57%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 7,961	[3],[13],[17],[49]	$ 7,961	[4],[19],[23],[52]
Amortized Cost		$ 7,847	[13],[17],[49]	$ 7,831	[19],[23],[52]
Percentage of Net Assets		0.30%	[13],[17],[49]	0.30%	[19],[23],[52]
Investments, at fair value		$ 7,961	[1],[13],[17],[49]	$ 7,961	[2],[19],[23],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.20%	[13],[17],[25],[49],[50]	9.78%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 7,219	[3],[13],[17],[49],[50]	$ 7,073	[4],[19],[23],[52],[53]
Amortized Cost		$ 7,873	[13],[17],[49],[50]	$ 7,859	[19],[23],[52],[53]
Percentage of Net Assets		0.30%	[13],[17],[49],[50]	0.30%	[19],[23],[52],[53]
Investments, at fair value		$ 7,219	[1],[13],[17],[49],[50]	$ 7,073	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[49],[50],[55]	6%	[19],[23],[24],[52],[53],[57]
Investment interest rate		10.20%	[13],[17],[25],[49],[50]	9.78%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 3,551	[3],[13],[17],[49],[50]	$ 3,479	[4],[19],[23],[52],[53]
Amortized Cost		$ 3,446	[13],[17],[49],[50]	$ 3,442	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 3,551	[1],[13],[17],[49],[50]	$ 3,479	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[17],[18],[49],[58]	6.25%	[19],[23],[24],[52],[59]
Investment interest rate		12.07%	[13],[17],[25],[49]	11.81%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 500	[3],[13],[17],[49]	$ 2,510	[4],[19],[23],[52]
Amortized Cost		$ 491	[13],[17],[49]	$ 2,466	[19],[23],[52]
Percentage of Net Assets		0%	[13],[17],[49]	0.10%	[19],[23],[52]
Investments, at fair value		$ 501	[1],[13],[17],[49]	$ 2,516	[2],[19],[23],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[17],[18],[49],[58]	6.25%	[19],[23],[24],[52],[53],[57]
Investment interest rate		12.07%	[13],[17],[25],[49]	10.03%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 2,510	[3],[13],[17],[49]	$ 1,291	[4],[19],[23],[52],[53]
Amortized Cost		$ 2,471	[13],[17],[49]	$ 1,324	[19],[23],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49]	0.10%	[19],[23],[52],[53]
Investments, at fair value		$ 2,516	[1],[13],[17],[49]	$ 1,294	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[17],[18],[49],[50],[55]	6.25%	[19],[23],[24],[28],[52],[53]
Investment interest rate	[13],[17],[25],[49],[50]	10.45%
Investment owned, balance, principal amount		$ 2,934	[3],[13],[17],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ 2,921	[13],[17],[49],[50]	$ (36)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0.10%	[13],[17],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 2,941	[1],[13],[17],[49],[50]	$ 0	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.97%	[13],[25]	12%	[19],[26]
Investment owned, balance, principal amount		$ 8,264	[3],[13]	$ 8,306	[4],[19]
Amortized Cost		$ 8,125	[13]	$ 8,173	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 8,264	[1],[13]	$ 8,223	[2],[19]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[34]
Investment interest rate		11.96%	[13],[25]	12.02%	[19],[26]
Investment owned, balance, principal amount		$ 898	[3],[13]	$ 903	[4],[19]
Amortized Cost		$ 890	[13]	$ 896	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 898	[1],[13]	$ 894	[2],[19]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24]
Investment interest rate	[13],[25]	11.96%
Investment owned, balance, principal amount		$ 667	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 660	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 667	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18]	6.50%	[19],[24],[34]
Investment interest rate	[19],[26]			11.99%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 670	[4],[19]
Amortized Cost		$ 0	[13]	$ 665	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 663	[2],[19]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.45%	[13],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 909	[3],[13]	$ 767	[4],[19]
Amortized Cost		$ 905	[13]	$ 760	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 909	[1],[13]	$ 767	[2],[19]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.45%	[13],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 763	[3],[13]	$ 914	[4],[19]
Amortized Cost		$ 758	[13]	$ 909	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 763	[1],[13]	$ 914	[2],[19]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[18]	6%	[19],[24],[34]
Investment interest rate		11.45%	[13],[25]	11.54%	[19],[26]
Investment owned, balance, principal amount		$ 387	[3],[13]	$ 389	[4],[19]
Amortized Cost		$ 384	[13]	$ 385	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 387	[1],[13]	$ 389	[2],[19]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 4	[3],[13]	$ 2	[4],[19]
Amortized Cost		$ 4	[13]	$ 2	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 4	[1],[13]	$ 2	[2],[19]
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[13],[25],[30]	15%
Investment owned, balance, principal amount	[3],[13],[30]	$ 50
Amortized Cost	[13],[30]	$ 49
Percentage of Net Assets	[13],[30]	0%
Investments, at fair value	[1],[13],[30]	$ 49
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[34]			6.75%
Investment interest rate	[19],[23],[26]			12.14%
Investment owned, balance, principal amount	[4],[19],[23]			$ 20,594
Amortized Cost	[19],[23]			$ 20,134
Percentage of Net Assets	[19],[23]			0.80%
Investments, at fair value	[2],[19],[23]			$ 20,594
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[23],[24],[34]			6.75%
Investment interest rate	[19],[23],[26]			12.07%
Investment owned, balance, principal amount	[4],[19],[23]			$ 29
Amortized Cost	[19],[23]			$ 28
Percentage of Net Assets	[19],[23]			0%
Investments, at fair value	[2],[19],[23]			$ 29
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[28]			6.75%
Investment owned, balance, principal amount	[4],[19],[23],[28]			$ 0
Amortized Cost	[19],[23],[28]			$ (57)
Percentage of Net Assets	[19],[23],[28]			0%
Investments, at fair value	[2],[19],[23],[28]			$ 0
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[17],[18]	6.75%
Investment interest rate	[13],[17],[25]	12.05%
Investment owned, balance, principal amount	[3],[13],[17]	$ 20,490
Amortized Cost	[13],[17]	$ 20,068
Percentage of Net Assets	[13],[17]	0.80%
Investments, at fair value	[1],[13],[17]	$ 20,490
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[27]	6.75%
Investment interest rate	[13],[17],[25]	12.08%
Investment owned, balance, principal amount	[3],[13],[17]	$ 21
Amortized Cost	[13],[17]	$ 20
Percentage of Net Assets	[13],[17]	0%
Investments, at fair value	[1],[13],[17]	$ 21
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29]	6.75%
Investment owned, balance, principal amount	[3],[13],[17],[29]	$ 0
Amortized Cost	[13],[17],[29]	$ (52)
Percentage of Net Assets	[13],[17],[29]	0%
Investments, at fair value	[1],[13],[17],[29]	$ 0
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[13]	6	[4],[19]
Amortized Cost		$ 562	[13]	$ 562	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 373	[1],[13]	$ 378	[2],[19]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[18],[27]	4.25%	[19],[21],[24]
Investment interest rate		9.68%	[13],[25]	9.67%	[19],[26]
Investment owned, balance, principal amount		$ 19,573	[3],[13]	$ 19,672	[4],[19]
Amortized Cost		$ 19,461	[13]	$ 19,543	[19]
Percentage of Net Assets		0.70%	[13]	0.70%	[19]
Investments, at fair value		$ 19,377	[1],[13]	$ 19,082	[2],[19]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[18],[27],[44]	4.25%	[19],[21],[24]
Investment interest rate		10.18%	[13],[25]	9.67%	[19],[26]
Investment owned, balance, principal amount		$ 56	[3],[13]	$ 24	[4],[19]
Amortized Cost		$ 55	[13]	$ 23	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 54	[1],[13]	$ 19	[2],[19]
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 6,535		$ 7,254		$ 7,697
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		98,370	[3],[13]	98,370	[4],[19]
Amortized Cost		$ 2,320	[13]	$ 2,321	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 409	[1],[13]	$ 2,088	[2],[19]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		950	[3],[13]	950	[4],[19]
Amortized Cost		$ 950	[13]	$ 950	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 541	[1],[13]	$ 452	[2],[19]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 6,627	[3],[13],[30]	$ 6,593	[4],[19],[31]
Amortized Cost		$ 6,627	[13],[30]	$ 6,590	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 5,169	[1],[13],[30]	$ 4,351	[2],[19],[31]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 554	[3],[13],[30]	$ 550	[4],[19],[31]
Amortized Cost		$ 554	[13],[30]	$ 550	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 431	[1],[13],[30]	$ 363	[2],[19],[31]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 42	[3],[13],[30]	$ 42	[4],[19],[31]
Amortized Cost		$ 42	[13],[30]	$ 42	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 32	[1],[13],[30]	$ 28	[2],[19],[31]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[13],[15],[18],[29]	8.50%	[19],[24],[28]
Investment interest rate		14.09%	[13],[25],[29]	14.05%	[19],[26],[28]
Investment owned, balance, principal amount		$ 2	[3],[13],[29]	$ 2	[4],[19],[28]
Amortized Cost		$ 2	[13],[29]	$ 2	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (47)	[1],[13],[29]	$ (28)	[2],[19],[28]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3]	177	[4],[19]
Amortized Cost		$ 0		$ 0	[19]
Percentage of Net Assets		0%		0%	[19]
Investments, at fair value		$ 977	[1]	$ 801	[2],[19]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4],[19]
Amortized Cost		$ 161		$ 161	[19]
Percentage of Net Assets		0%		0%	[19]
Investments, at fair value		$ 210	[1]	$ 173	[2],[19]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11%	[13],[25],[41]	11%	[19],[26],[42]
Investment owned, balance, shares (in shares)		12	[3],[41]	12	[4],[19],[42]
Amortized Cost		$ 14,225	[41]	$ 13,373	[19],[42]
Percentage of Net Assets		0.60%	[41]	0.50%	[19],[42]
Investments, at fair value		$ 14,656	[1],[41]	$ 13,369	[2],[19],[42]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[13],[15],[18],[41]	10.50%	[19],[24],[34],[42]
Investment, interest rate, paid in kind		15.80%	[13],[25],[41]	15.74%	[19],[26],[42]
Investment owned, balance, shares (in shares)		2	[3],[41]	2	[4],[19],[42]
Amortized Cost		$ 3,774	[41]	$ 3,391	[19],[42]
Percentage of Net Assets		0.20%	[41]	0.20%	[19],[42]
Investments, at fair value		$ 5,055	[1],[41]	$ 4,605	[2],[19],[42]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11%	[13],[25],[41]	11%	[19],[26],[42]
Investment owned, balance, shares (in shares)		2	[3],[41]	2	[4],[19],[42]
Amortized Cost		$ 1,748	[41]	$ 1,635	[19],[42]
Percentage of Net Assets		0.10%	[41]	0.10%	[19],[42]
Investments, at fair value		$ 1,946	[1],[41]	$ 1,774	[2],[19],[42]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11%	[13],[25],[41]	11%	[19],[26],[42]
Investment owned, balance, shares (in shares)		1	[3],[41]	1	[4],[19],[42]
Amortized Cost		$ 1,068	[41]	$ 1,002	[19],[42]
Percentage of Net Assets		0.10%	[41]	0.10%	[19],[42]
Investments, at fair value		$ 1,137	[1],[41]	$ 1,037	[2],[19],[42]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[24],[43]
Investment interest rate		9.91%	[13],[25]	9.87%	[19],[26]
Investment owned, balance, principal amount		$ 3,400	[3],[13]	$ 3,409	[4],[19]
Amortized Cost		$ 3,409	[13]	$ 3,423	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,196	[1],[13]	$ 3,341	[2],[19]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.25%	[19],[24],[43]
Investment interest rate		9.91%	[13],[25]	9.62%	[19],[26]
Investment owned, balance, principal amount		$ 899	[3],[13]	$ 901	[4],[19]
Amortized Cost		$ 895	[13]	$ 894	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 845	[1],[13]	$ 883	[2],[19]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.25%	[19],[24],[43],[45]
Investment interest rate		9.91%	[13],[25]	9.63%	[19],[26]
Investment owned, balance, principal amount		$ 563	[3],[13]	$ 425	[4],[19]
Amortized Cost		$ 561	[13]	$ 422	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 530	[1],[13]	$ 416	[2],[19]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[24],[36],[43]
Investment interest rate		9.91%	[13],[25]	9.91%	[19],[26]
Investment owned, balance, principal amount		$ 423	[3],[13]	$ 565	[4],[19]
Amortized Cost		$ 421	[13]	$ 562	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 397	[1],[13]	$ 554	[2],[19]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[15],[18]	4.50%	[19],[24],[43]
Investment interest rate		9.91%	[13],[25]	9.87%	[19],[26]
Investment owned, balance, principal amount		$ 155	[3],[13]	$ 156	[4],[19]
Amortized Cost		$ 155	[13]	$ 155	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 146	[1],[13]	$ 153	[2],[19]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[18]	4.50%	[19],[24],[28]
Investment interest rate	[13],[25]	10%
Investment owned, balance, principal amount		$ 57	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 57	[13]	$ 0	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 53	[1],[13]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.50%
Investment interest rate	[13],[25]	10.83%
Investment owned, balance, principal amount	[3],[13]	$ 344
Amortized Cost	[13]	$ 341
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 340
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.50%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27],[32]	6.75%	[19],[21],[24],[33]
Investment interest rate		12.18%	[13],[25],[32]	12.17%	[19],[26],[33]
Investment owned, balance, principal amount		$ 39,848	[3],[13],[32]	$ 40,051	[4],[19],[33]
Amortized Cost		$ 39,631	[13],[32]	$ 39,793	[19],[33]
Percentage of Net Assets		1.50%	[13],[32]	1.60%	[19],[33]
Investments, at fair value		$ 39,449	[1],[13],[32]	$ 39,651	[2],[19],[33]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[14],[18],[27]	6.75%	[19],[20],[21],[24]
Investment interest rate		12.18%	[13],[14],[25]	12.17%	[19],[20],[26]
Investment owned, balance, principal amount		$ 30,100	[3],[13],[14]	$ 30,255	[4],[19],[20]
Amortized Cost		$ 29,922	[13],[14]	$ 30,045	[19],[20]
Percentage of Net Assets		1.20%	[13],[14]	1.20%	[19],[20]
Investments, at fair value		$ 29,799	[1],[13],[14]	$ 29,953	[2],[19],[20]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.75%	[19],[21],[24]
Investment interest rate		12.18%	[13],[25]	12.17%	[19],[26]
Investment owned, balance, principal amount		$ 7,814	[3],[13]	$ 7,854	[4],[19]
Amortized Cost		$ 7,769	[13]	$ 7,801	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,736	[1],[13]	$ 7,775	[2],[19]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.75%	[19],[21],[24]
Investment interest rate		12.18%	[13],[25]	12.17%	[19],[26]
Investment owned, balance, principal amount		$ 600	[3],[13]	$ 603	[4],[19]
Amortized Cost		$ 597	[13]	$ 599	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 594	[1],[13]	$ 597	[2],[19]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[27]	6.75%	[19],[21],[24]
Investment interest rate		12.18%	[13],[25]	12.17%	[19],[26]
Investment owned, balance, principal amount		$ 381	[3],[13]	$ 383	[4],[19]
Amortized Cost		$ 379	[13]	$ 381	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 377	[1],[13]	$ 379	[2],[19]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[18],[29]	6.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (2)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ (4)	[1],[13],[29]	$ (4)	[2],[19],[28]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[23],[24],[63]			6%
Investment interest rate	[19],[23],[26],[63]			11.42%
Investment owned, balance, principal amount	[4],[19],[23],[63]			$ 12,058
Amortized Cost	[19],[23],[63]			$ 11,972
Percentage of Net Assets	[19],[23],[63]			0.50%
Investments, at fair value	[2],[19],[23],[63]			$ 11,696
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[23],[24],[28],[63]			6%
Investment owned, balance, principal amount	[4],[19],[23],[28],[63]			$ 0
Amortized Cost	[19],[23],[28],[63]			$ (1)
Percentage of Net Assets	[19],[23],[28],[63]			0%
Investments, at fair value	[2],[19],[23],[28],[63]			$ (2)
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 13,703	[3],[13]	$ 13,791	[4],[19]
Amortized Cost		$ 13,703	[13]	$ 13,791	[19]
Percentage of Net Assets		0.50%	[13]	0.50%	[19]
Investments, at fair value		$ 13,703	[1],[13]	$ 13,791	[2],[19]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18]	5.75%	[19],[24],[34],[45]
Investment interest rate	[19],[26]			11.76%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 80	[4],[19]
Amortized Cost		$ 0	[13]	$ 80	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 80	[2],[19]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[19]			348
Amortized Cost	[19]			$ 2,824
Percentage of Net Assets	[19]			0.10%
Investments, at fair value	[2],[19]			$ 3,113
Investment, Identifier [Axis]: Tebra Technologies, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	348
Amortized Cost		$ 2,824
Percentage of Net Assets		0.10%
Investments, at fair value	[1]	$ 3,267
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 10,952	[3],[13],[30]	$ 10,760	[4],[19],[31]
Amortized Cost		$ 10,900	[13],[30]	$ 10,687	[19],[31]
Percentage of Net Assets		0.40%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 11,034	[1],[13],[30]	$ 10,814	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 86	[3],[13],[30]	$ 84	[4],[19],[31]
Amortized Cost		$ 84	[13],[30]	$ 84	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 86	[1],[13],[30]	$ 84	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 10,661	[3],[13],[30]	$ 10,474	[4],[19],[31]
Amortized Cost		$ 10,436	[13],[30]	$ 10,159	[19],[31]
Percentage of Net Assets		0.40%	[13],[30]	0.40%	[19],[31]
Investments, at fair value		$ 10,741	[1],[13],[30]	$ 10,526	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 7,024	[3],[13],[30]	$ 6,901	[4],[19],[31]
Amortized Cost		$ 6,990	[13],[30]	$ 6,854	[19],[31]
Percentage of Net Assets		0.30%	[13],[30]	0.30%	[19],[31]
Investments, at fair value		$ 7,076	[1],[13],[30]	$ 6,935	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,806	[3],[13],[30]	$ 1,774	[4],[19],[31]
Amortized Cost		$ 1,797	[13],[30]	$ 1,762	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,820	[1],[13],[30]	$ 1,783	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,605	[3],[13],[30]	$ 1,577	[4],[19],[31]
Amortized Cost		$ 1,598	[13],[30]	$ 1,567	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,617	[1],[13],[30]	$ 1,585	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,204	[3],[13],[30]	$ 1,183	[4],[19],[31]
Amortized Cost		$ 1,198	[13],[30]	$ 1,175	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 1,213	[1],[13],[30]	$ 1,189	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,004	[3],[13],[30]	$ 986	[4],[19],[31]
Amortized Cost		$ 999	[13],[30]	$ 979	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 1,011	[1],[13],[30]	$ 990	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 803	[3],[13],[30]	$ 789	[4],[19],[31]
Amortized Cost		$ 799	[13],[30]	$ 783	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 809	[1],[13],[30]	$ 793	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[13],[15],[18],[30]	8%	[19],[21],[24],[31]
Investment interest rate		9.95%	[13],[25],[30]	9.92%	[19],[26],[31]
Investment, interest rate, paid in kind		3.50%	[13],[25],[30]	3.50%	[19],[26],[31]
Investment owned, balance, principal amount		$ 160	[3],[13],[30]	$ 157	[4],[19],[31]
Amortized Cost		$ 159	[13],[30]	$ 156	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 161	[1],[13],[30]	$ 158	[2],[19],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3]	1	[4],[19]
Amortized Cost		$ 8		$ 8	[19]
Percentage of Net Assets		0%		0%	[19]
Investments, at fair value		$ 12	[1]	$ 12	[2],[19]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		169	[3]	169	[4],[19]
Amortized Cost		$ 871		$ 871	[19]
Percentage of Net Assets		0%		0%	[19]
Investments, at fair value		$ 620	[1]	$ 681	[2],[19]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		53	[3]	53	[4],[19]
Amortized Cost		$ 162		$ 162	[19]
Percentage of Net Assets		0%		0%	[19]
Investments, at fair value		$ 58	[1]	$ 179	[2],[19]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[13]	6	[4],[19]
Amortized Cost		$ 6	[13]	$ 6	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 6	[1],[13]	$ 5	[2],[19]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 873	[3],[13]	$ 877	[4],[19]
Amortized Cost		$ 867	[13]	$ 870	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 873	[1],[13]	$ 864	[2],[19]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[27]	5.75%	[19],[21],[24]
Investment interest rate		11.68%	[13],[25]	11.17%	[19],[26]
Investment owned, balance, principal amount		$ 64	[3],[13]	$ 8	[4],[19]
Amortized Cost		$ 63	[13]	$ 8	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 64	[1],[13]	$ 7	[2],[19]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.18%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 5	[3],[13]	$ 64	[4],[19]
Amortized Cost		$ 4	[13]	$ 64	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 5	[1],[13]	$ 64	[2],[19]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[17],[18],[84]	6%	[19],[23],[24],[36],[85]
Investment interest rate		11.57%	[13],[17],[25],[84]	11.68%	[19],[23],[26],[85]
Investment owned, balance, principal amount		$ 3,171	[3],[13],[17],[84]	$ 3,171	[4],[19],[23],[85]
Amortized Cost		$ 3,110	[13],[17],[84]	$ 3,103	[19],[23],[85]
Percentage of Net Assets		0.10%	[13],[17],[84]	0.10%	[19],[23],[85]
Investments, at fair value		$ 3,171	[1],[13],[17],[84]	$ 3,171	[2],[19],[23],[85]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[84]	6%	[19],[23],[24],[85]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[84]	$ 0	[4],[19],[23],[85]
Amortized Cost		$ 0	[13],[17],[84]	$ 0	[19],[23],[85]
Percentage of Net Assets		0%	[13],[17],[84]	0%	[19],[23],[85]
Investments, at fair value		$ 0	[1],[13],[17],[84]	$ 0	[2],[19],[23],[85]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[29],[84]	6%	[19],[23],[24],[28],[85]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[84]	$ 0	[4],[19],[23],[28],[85]
Amortized Cost		$ (13)	[13],[17],[29],[84]	$ (14)	[19],[23],[28],[85]
Percentage of Net Assets		0%	[13],[17],[29],[84]	0%	[19],[23],[28],[85]
Investments, at fair value		$ 0	[1],[13],[17],[29],[84]	$ 0	[2],[19],[23],[28],[85]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13],[17],[84]	0	[4],[19],[23],[85]
Amortized Cost		$ 45	[13],[17],[84]	$ 62	[19],[23],[85]
Percentage of Net Assets		0%	[13],[17],[84]	0%	[19],[23],[85]
Investments, at fair value		$ 62	[1],[13],[17],[84]	$ 45	[2],[19],[23],[85]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[14],[15],[18],[27],[30],[32]	6.75%	[19],[20],[21],[24],[31],[33],[34],[36]
Investment interest rate		10.24%	[13],[14],[25],[30],[32]	10.45%	[19],[20],[26],[31],[33]
Investment, interest rate, paid in kind		2.50%	[13],[14],[25],[30],[32]	2%	[19],[20],[26],[31],[33]
Investment owned, balance, principal amount		$ 31,640	[3],[13],[14],[30],[32]	$ 31,131	[4],[19],[20],[31],[33]
Amortized Cost		$ 31,427	[13],[14],[30],[32]	$ 31,236	[19],[20],[31],[33]
Percentage of Net Assets		1.10%	[13],[14],[30],[32]	1.10%	[19],[20],[31],[33]
Investments, at fair value		$ 29,425	[1],[13],[14],[30],[32]	$ 28,639	[2],[19],[20],[31],[33]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[30],[35]	6.75%	[19],[24],[31],[43]
Investment interest rate		10.47%	[13],[25],[30]	10%	[19],[26],[31]
Investment, interest rate, paid in kind		2.50%	[13],[25],[30]	2%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,969	[3],[13],[30]	$ 1,939	[4],[19],[31]
Amortized Cost		$ 1,948	[13],[30]	$ 1,932	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,831	[1],[13],[30]	$ 1,784	[2],[19],[31]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[18],[27],[30],[35],[44]	6.75%	[19],[24],[31],[43]
Investment interest rate		10.60%	[13],[25],[30]	10%	[19],[26],[31]
Investment, interest rate, paid in kind		2.50%	[13],[25],[30]	2%	[19],[26],[31]
Investment owned, balance, principal amount		$ 338	[3],[13],[30]	$ 500	[4],[19],[31]
Amortized Cost		$ 333	[13],[30]	$ 499	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 300	[1],[13],[30]	$ 458	[2],[19],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[18],[27],[32]	6%	[20],[21],[24],[33]
Investment interest rate		11.43%	[14],[25],[32]	11.42%	[20],[26],[33]
Investment owned, balance, principal amount		$ 15,005	[3],[14],[32]	$ 15,085	[4],[20],[33]
Amortized Cost		$ 15,026	[14],[32]	$ 15,118	[20],[33]
Percentage of Net Assets		0.60%	[14],[32]	0.60%	[20],[33]
Investments, at fair value		$ 15,005	[1],[14],[32]	$ 15,085	[2],[20],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27],[32]	6%	[20],[21],[24],[33]
Investment interest rate		11.43%	[13],[25],[32]	11.42%	[20],[26],[33]
Investment owned, balance, principal amount		$ 1,428	[3],[13],[32]	$ 1,175	[4],[20],[33]
Amortized Cost		$ 1,438	[13],[32]	$ 1,181	[20],[33]
Percentage of Net Assets		0.10%	[13],[32]	0%	[20],[33]
Investments, at fair value		$ 1,428	[1],[13],[32]	$ 1,175	[2],[20],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24],[33]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,319	[3],[13]	$ 647	[4],[19],[33]
Amortized Cost		$ 1,314	[13]	$ 654	[19],[33]
Percentage of Net Assets		0.10%	[13]	0%	[19],[33]
Investments, at fair value		$ 1,319	[1],[13]	$ 647	[2],[19],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[18],[27],[32]	6%	[19],[21],[24]
Investment interest rate		11.43%	[14],[25],[32]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 1,170	[3],[14],[32]	$ 448	[4],[19]
Amortized Cost		$ 1,173	[14],[32]	$ 446	[19]
Percentage of Net Assets		0%	[14],[32]	0%	[19]
Investments, at fair value		$ 1,170	[1],[14],[32]	$ 448	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27],[32]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25],[32]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 644	[3],[13],[32]	$ 434	[4],[19]
Amortized Cost		$ 649	[13],[32]	$ 432	[19]
Percentage of Net Assets		0%	[13],[32]	0%	[19]
Investments, at fair value		$ 644	[1],[13],[32]	$ 434	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 446	[3],[13]	$ 250	[4],[19]
Amortized Cost		$ 445	[13]	$ 249	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 446	[1],[13]	$ 250	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 431	[3],[13]	$ 62	[4],[19]
Amortized Cost		$ 430	[13]	$ 63	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 431	[1],[13]	$ 62	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 250	[3],[13]	$ 57	[4],[19]
Amortized Cost		$ 249	[13]	$ 58	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 250	[1],[13]	$ 57	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[24],[28]
Investment interest rate	[13],[25]	11.43%
Investment owned, balance, principal amount		$ 62	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 63	[13]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 62	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 57	[3],[13]	$ 1,326	[4],[19]
Amortized Cost		$ 57	[13]	$ 1,318	[19]
Percentage of Net Assets		0%	[13]	0.10%	[19]
Investments, at fair value		$ 57	[1],[13]	$ 1,326	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[29]	6%	[19],[21],[24]
Investment interest rate	[19],[26]			11.42%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 5,954	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 5,880	[19]
Percentage of Net Assets		0%	[13],[29]	0.20%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 5,954	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 6,788	[3],[13]	$ 6,823	[4],[19]
Amortized Cost		$ 6,756	[13]	$ 6,774	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 6,788	[1],[13]	$ 6,823	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 5,924	[3],[13]	$ 4,139	[4],[19]
Amortized Cost		$ 5,876	[13]	$ 4,121	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,924	[1],[13]	$ 4,139	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26]
Investment owned, balance, principal amount		$ 4,118	[3],[13]	$ 1,748	[4],[19]
Amortized Cost		$ 4,106	[13]	$ 1,767	[19]
Percentage of Net Assets		0.20%	[13]	0.10%	[19]
Investments, at fair value		$ 4,118	[1],[13]	$ 1,748	[2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27]	6%	[19],[21],[24],[33]
Investment interest rate		11.43%	[13],[25]	11.42%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,739	[3],[13]	$ 1,697	[4],[19],[33]
Amortized Cost		$ 1,751	[13]	$ 1,714	[19],[33]
Percentage of Net Assets		0.10%	[13]	0.10%	[19],[33]
Investments, at fair value		$ 1,739	[1],[13]	$ 1,697	[2],[19],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27],[32]	6%	[20],[21],[24],[33]
Investment interest rate		11.43%	[13],[25],[32]	11.42%	[20],[26],[33]
Investment owned, balance, principal amount		$ 1,688	[3],[13],[32]	$ 1,654	[4],[20],[33]
Amortized Cost		$ 1,700	[13],[32]	$ 1,671	[20],[33]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[20],[33]
Investments, at fair value		$ 1,688	[1],[13],[32]	$ 1,654	[2],[20],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[18],[27],[32]	6%	[19],[21],[24],[33]
Investment interest rate		11.43%	[14],[25],[32]	11.42%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,645	[3],[14],[32]	$ 1,598	[4],[19],[33]
Amortized Cost		$ 1,656	[14],[32]	$ 1,608	[19],[33]
Percentage of Net Assets		0.10%	[14],[32]	0.10%	[19],[33]
Investments, at fair value		$ 1,645	[1],[14],[32]	$ 1,598	[2],[19],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[18],[27],[32]	6%	[19],[20],[21],[24]
Investment interest rate		11.43%	[13],[25],[32]	11.42%	[19],[20],[26]
Investment owned, balance, principal amount		$ 1,590	[3],[13],[32]	$ 1,539	[4],[19],[20]
Amortized Cost		$ 1,596	[13],[32]	$ 1,556	[19],[20]
Percentage of Net Assets		0.10%	[13],[32]	0.10%	[19],[20]
Investments, at fair value		$ 1,590	[1],[13],[32]	$ 1,539	[2],[19],[20]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[14],[18],[27]	6%	[19],[21],[24],[33]
Investment interest rate		11.43%	[13],[14],[25]	11.42%	[19],[26],[33]
Investment owned, balance, principal amount		$ 1,532	[3],[13],[14]	$ 1,436	[4],[19],[33]
Amortized Cost		$ 1,542	[13],[14]	$ 1,450	[19],[33]
Percentage of Net Assets		0.10%	[13],[14]	0.10%	[19],[33]
Investments, at fair value		$ 1,532	[1],[13],[14]	$ 1,436	[2],[19],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[14],[15],[18],[32]	4.50%	[19],[20],[24],[33],[34]
Investment interest rate		9.70%	[13],[14],[25],[32]	10.04%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 65,000	[3],[13],[14],[32]	$ 65,427	[4],[19],[20],[33]
Amortized Cost		$ 64,570	[13],[14],[32]	$ 64,881	[19],[20],[33]
Percentage of Net Assets		2.50%	[13],[14],[32]	2.60%	[19],[20],[33]
Investments, at fair value		$ 65,000	[1],[13],[14],[32]	$ 65,427	[2],[19],[20],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[13],[18],[29]	4.50%	[19],[21],[24]
Investment interest rate	[19],[26]			9.93%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 180	[4],[19]
Amortized Cost		$ (2)	[13],[29]	$ 178	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 180	[2],[19]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[17],[18],[29],[49]	7%
Investment owned, balance, principal amount	[3],[13],[17],[29],[49]	$ 0
Amortized Cost	[13],[17],[29],[49]	$ (1)
Percentage of Net Assets	[13],[17],[29],[49]	0%
Investments, at fair value	[1],[13],[17],[29],[49]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[17],[18],[49]	7%
Investment interest rate	[13],[17],[25],[49]	12.33%
Investment owned, balance, principal amount	[3],[13],[17],[49]	$ 455
Amortized Cost	[13],[17],[49]	$ 448
Percentage of Net Assets	[13],[17],[49]	0%
Investments, at fair value	[1],[13],[17],[49]	$ 455
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[34]
Investment interest rate		11.29%	[13],[25]	11.10%	[19],[26]
Investment owned, balance, principal amount		$ 2,458	[3],[13]	$ 2,458	[4],[19]
Amortized Cost		$ 2,431	[13]	$ 2,427	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,458	[1],[13]	$ 2,458	[2],[19]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[28]
Investment interest rate	[13],[25]	11.06%
Investment owned, balance, principal amount		$ 35	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 35	[13]	$ (3)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 35	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18]	5.75%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[18],[35]	5.75%	[19],[24],[36]
Investment interest rate		11.13%	[13],[25]	11.27%	[19],[26]
Investment owned, balance, principal amount		$ 175	[3],[13]	$ 35	[4],[19]
Amortized Cost		$ 172	[13]	$ 35	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 175	[1],[13]	$ 35	[2],[19]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.23%	[13],[25]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 5,262	[3],[13]	$ 5,289	[4],[19]
Amortized Cost		$ 5,200	[13]	$ 5,220	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,051	[1],[13]	$ 5,077	[2],[19]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.23%	[13],[25]	11.30%	[19],[26]
Investment owned, balance, principal amount		$ 1,116	[3],[13]	$ 1,122	[4],[19]
Amortized Cost		$ 1,101	[13]	$ 1,105	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1,071	[1],[13]	$ 1,077	[2],[19]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.22%	[13],[25]	11.20%	[19],[26]
Investment owned, balance, principal amount		$ 27	[3],[13]	$ 27	[4],[19]
Amortized Cost		$ 27	[13]	$ 26	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 25	[1],[13]	$ 25	[2],[19]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 40	[13]	$ 40	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 65	[1],[13]	$ 38	[2],[19]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[13]	5	[4],[19]
Amortized Cost		$ 69	[13]	$ 246	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,101	[1],[13]	$ 1,074	[2],[19]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[15],[18]	4.75%	[19],[24],[34]
Investment interest rate		10.71%	[13],[25]	10.27%	[19],[26]
Investment owned, balance, principal amount		$ 19,299	[3],[13]	$ 19,466	[4],[19]
Amortized Cost		$ 19,189	[13]	$ 19,333	[19]
Percentage of Net Assets		0.70%	[13]	0.80%	[19]
Investments, at fair value		$ 19,299	[1],[13]	$ 19,466	[2],[19]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[18],[27],[32]	4.75%	[20],[21],[24],[33],[34]
Investment interest rate		10.73%	[14],[25],[32]	10.30%	[20],[26],[33]
Investment owned, balance, principal amount		$ 12,110	[3],[14],[32]	$ 12,214	[4],[20],[33]
Amortized Cost		$ 12,022	[14],[32]	$ 12,109	[20],[33]
Percentage of Net Assets		0.50%	[14],[32]	0.50%	[20],[33]
Investments, at fair value		$ 12,110	[1],[14],[32]	$ 12,214	[2],[20],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[32]	4.75%	[24],[33],[34]
Investment interest rate		10.71%	[25],[32]	10.27%	[26],[33]
Investment owned, balance, principal amount		$ 5,292	[3],[32]	$ 5,338	[4],[33]
Amortized Cost		$ 5,259	[32]	$ 5,298	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 5,292	[1],[32]	$ 5,338	[2],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[29]	4.75%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.08%
Investment owned, balance, principal amount	[3],[13]	$ 499
Amortized Cost	[13]	$ 494
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 499
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.68%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 6,570	[3],[13]	$ 6,604	[4],[19]
Amortized Cost		$ 6,525	[13]	$ 6,551	[19]
Percentage of Net Assets		0.20%	[13]	0.30%	[19]
Investments, at fair value		$ 6,570	[1],[13]	$ 6,604	[2],[19]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.25%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (20)	[13],[29]	$ (22)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.88%	[13],[25]	10.87%	[19],[26]
Investment owned, balance, principal amount		$ 984	[3],[13]	$ 989	[4],[19]
Amortized Cost		$ 978	[13]	$ 982	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 964	[1],[13]	$ 979	[2],[19]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[27]	5.50%	[19],[21],[24]
Investment interest rate		10.88%	[13],[25]	10.87%	[19],[26]
Investment owned, balance, principal amount		$ 831	[3],[13]	$ 835	[4],[19]
Amortized Cost		$ 821	[13]	$ 824	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 814	[1],[13]	$ 827	[2],[19]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[18],[29]	5.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19]
Amortized Cost		$ 0	[13],[29]	$ 0	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (1)	[1],[13],[29]	$ 0	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 37	[13]	$ 37	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 19	[1],[13]	$ 24	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[36]
Investment interest rate		11.10%	[13],[25]	11.40%	[19],[26]
Investment owned, balance, principal amount		$ 8,183	[3],[13]	$ 8,225	[4],[19]
Amortized Cost		$ 8,101	[13]	$ 8,132	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,774	[1],[13]	$ 7,896	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18],[35]	5.50%	[19],[24],[34],[45]
Investment interest rate		11.11%	[13],[25]	11.34%	[19],[26]
Investment owned, balance, principal amount		$ 105	[3],[13]	$ 10	[4],[19]
Amortized Cost		$ 101	[13]	$ 9	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 100	[1],[13]	$ 6	[2],[19]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[36]
Investment interest rate		11.07%	[13],[25]	11.31%	[19],[26]
Investment owned, balance, principal amount		$ 15	[3],[13]	$ 106	[4],[19]
Amortized Cost		$ 14	[13]	$ 102	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 10	[1],[13]	$ 101	[2],[19]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[13],[17],[25],[30],[37],[49],[50]	4.50%	[19],[23],[26],[31],[52],[53]
Investment, interest rate, paid in kind		7.97%	[13],[17],[25],[30],[37],[49],[50]	8.38%	[19],[23],[26],[31],[52],[53]
Investment owned, balance, principal amount		$ 9,267	[3],[13],[17],[30],[37],[49],[50]	$ 8,587	[4],[19],[23],[31],[52],[53]
Amortized Cost		$ 9,333	[13],[17],[30],[37],[49],[50]	$ 8,980	[19],[23],[31],[52],[53]
Percentage of Net Assets		0.30%	[13],[17],[30],[37],[49],[50]	0.30%	[19],[23],[31],[52],[53]
Investments, at fair value		$ 7,223	[1],[13],[17],[30],[37],[49],[50]	$ 7,986	[2],[19],[23],[31],[52],[53]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[13],[17],[25],[30],[37],[49],[50]	4.50%	[19],[23],[26],[31],[52],[53]
Investment, interest rate, paid in kind		7.97%	[13],[17],[25],[30],[37],[49],[50]	8.38%	[19],[23],[26],[31],[52],[53]
Investment owned, balance, principal amount		$ 152	[3],[13],[17],[30],[37],[49],[50]	$ 140	[4],[19],[23],[31],[52],[53]
Amortized Cost		$ 156	[13],[17],[30],[37],[49],[50]	$ 150	[19],[23],[31],[52],[53]
Percentage of Net Assets		0%	[13],[17],[30],[37],[49],[50]	0%	[19],[23],[31],[52],[53]
Investments, at fair value		$ 118	[1],[13],[17],[30],[37],[49],[50]	$ 130	[2],[19],[23],[31],[52],[53]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[14],[15],[18],[32]	5.75%	[19],[20],[24],[33],[34]
Investment interest rate		11.17%	[13],[14],[25],[32]	11.25%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 19,314	[3],[13],[14],[32]	$ 19,413	[4],[19],[20],[33]
Amortized Cost		$ 19,215	[13],[14],[32]	$ 19,300	[19],[20],[33]
Percentage of Net Assets		0.70%	[13],[14],[32]	0.70%	[19],[20],[33]
Investments, at fair value		$ 18,154	[1],[13],[14],[32]	$ 18,442	[2],[19],[20],[33]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[44]	4.75%	[19],[24],[45]
Investment interest rate		13.25%	[13],[25]	13.25%	[19],[26]
Investment owned, balance, principal amount		$ 84	[3],[13]	$ 85	[4],[19]
Amortized Cost		$ 83	[13]	$ 84	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 75	[1],[13]	$ 78	[2],[19]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[30],[35]	5.25%	[19],[24],[36]
Investment interest rate		10.40%	[13],[25],[30]	10.64%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	1%
Investment owned, balance, principal amount		$ 3,140	[3],[13],[30]	$ 3,146	[4],[19]
Amortized Cost		$ 3,119	[13],[30]	$ 3,122	[19]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19]
Investments, at fair value		$ 2,355	[1],[13],[30]	$ 2,674	[2],[19]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[30],[35]	5.25%	[19],[24],[36]
Investment interest rate		10.47%	[13],[25],[30]	10.63%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	1%
Investment owned, balance, principal amount		$ 50	[3],[13],[30]	$ 50	[4],[19]
Amortized Cost		$ 50	[13],[30]	$ 50	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 38	[1],[13],[30]	$ 43	[2],[19]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[30],[35]	5.25%	[19],[24],[36]
Investment interest rate		10.59%	[13],[25],[30]	10.54%	[19],[26]
Investment, interest rate, paid in kind	[13],[25],[30]	1%
Investment owned, balance, principal amount		$ 25	[3],[13],[30]	$ 25	[4],[19]
Amortized Cost		$ 25	[13],[30]	$ 25	[19]
Percentage of Net Assets		0%	[13],[30]	0%	[19]
Investments, at fair value		$ 19	[1],[13],[30]	$ 21	[2],[19]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.65%	[13],[15],[17],[18],[72]	5.50%	[19],[23],[24],[34],[73]
Investment interest rate		10.96%	[13],[17],[25],[72]	11.04%	[19],[23],[26],[73]
Investment owned, balance, principal amount		$ 8,216	[3],[13],[17],[72]	$ 8,258	[4],[19],[23],[73]
Amortized Cost		$ 8,134	[13],[17],[72]	$ 8,165	[19],[23],[73]
Percentage of Net Assets		0.30%	[13],[17],[72]	0.30%	[19],[23],[73]
Investments, at fair value		$ 8,216	[1],[13],[17],[72]	$ 8,258	[2],[19],[23],[73]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[17],[18],[50],[72]	5.75%	[19],[23],[24],[53],[65],[73]
Investment interest rate		10.15%	[13],[17],[25],[50],[72]	9.94%	[19],[23],[26],[53],[73]
Investment owned, balance, principal amount		$ 7,306	[3],[13],[17],[50],[72]	$ 7,244	[4],[19],[23],[53],[73]
Amortized Cost		$ 8,280	[13],[17],[50],[72]	$ 8,312	[19],[23],[53],[73]
Percentage of Net Assets		0.30%	[13],[17],[50],[72]	0.30%	[19],[23],[53],[73]
Investments, at fair value		$ 7,300	[1],[13],[17],[50],[72]	$ 7,244	[2],[19],[23],[53],[73]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[18],[35]	4.50%	[19],[24],[36],[43]
Investment interest rate		9.86%	[13],[25]	10.04%	[19],[26]
Investment owned, balance, principal amount		$ 2,093	[3],[13]	$ 2,101	[4],[19]
Amortized Cost		$ 2,076	[13]	$ 2,082	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,067	[1],[13]	$ 2,101	[2],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[13],[18],[27]	4%	[19],[24],[28]
Investment interest rate	[13],[25]	9.93%
Investment owned, balance, principal amount		$ 205	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 204	[13]	$ (6)	[19],[28]
Percentage of Net Assets		0%	[13]	0%	[19],[28]
Investments, at fair value		$ 202	[1],[13]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18],[35]	4.50%	[19],[21],[24]
Investment interest rate		10.62%	[13],[25]	9.92%	[19],[26]
Investment owned, balance, principal amount		$ 62	[3],[13]	$ 206	[4],[19]
Amortized Cost		$ 55	[13]	$ 204	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 62	[1],[13]	$ 206	[2],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.50%	[13],[18],[44]	4.50%	[19],[24]
Investment interest rate		12%	[13],[25]	6%	[19],[26]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 0	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[35]	5%
Investment interest rate	[13],[25]	10.36%
Investment owned, balance, principal amount	[3],[13]	$ 519
Amortized Cost	[13]	$ 514
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 519
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	257
Amortized Cost	[13]	$ 257
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 271
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[35]	5.50%
Investment interest rate	[13],[25]	10.75%
Investment owned, balance, principal amount	[3],[13]	$ 321
Amortized Cost	[13]	$ 318
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 321
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[35]	5.50%
Investment interest rate	[13],[25]	10.72%
Investment owned, balance, principal amount	[3],[13]	$ 7
Amortized Cost	[13]	$ 6
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 7
Investment, Identifier [Axis]: W3 Co., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[13]	3	[4],[19]
Amortized Cost		$ 1,632	[13]	$ 1,633	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,205	[1],[13]	$ 2,002	[2],[19]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 224	[13]	$ 224	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 273	[1],[13]	$ 254	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		67	[3],[13]	67	[4],[19]
Amortized Cost		$ 117	[13]	$ 117	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 121	[1],[13]	$ 137	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		46	[3],[13]	46	[4],[19]
Amortized Cost		$ 80	[13]	$ 80	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 82	[1],[13]	$ 93	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		38	[3],[13]	38	[4],[19]
Amortized Cost		$ 65	[13]	$ 65	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 67	[1],[13]	$ 77	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		33	[3],[13]	33	[4],[19]
Amortized Cost		$ 58	[13]	$ 58	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 60	[1],[13]	$ 67	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[13]	15	[4],[19]
Amortized Cost		$ 24	[13]	$ 24	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 26	[1],[13]	$ 28	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[13]	2	[4],[19]
Amortized Cost		$ 2	[13]	$ 2	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 2	[1],[13]	$ 2	[2],[19]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30],[32]	6.50%	[19],[24],[31],[33],[34]
Investment interest rate		10.95%	[13],[25],[30],[32]	11.04%	[19],[26],[31],[33]
Investment, interest rate, paid in kind		1%	[13],[25],[30],[32]	1%	[19],[26],[31],[33]
Investment owned, balance, principal amount		$ 8,425	[3],[13],[30],[32]	$ 8,425	[4],[19],[31],[33]
Amortized Cost		$ 8,434	[13],[30],[32]	$ 8,444	[19],[31],[33]
Percentage of Net Assets		0.30%	[13],[30],[32]	0.30%	[19],[31],[33]
Investments, at fair value		$ 8,341	[1],[13],[30],[32]	$ 8,425	[2],[19],[31],[33]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30]	6.50%	[19],[24],[31],[34]
Investment interest rate		10.95%	[13],[25],[30]	11.04%	[19],[26],[31]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 1,240	[3],[13],[30]	$ 1,240	[4],[19],[31]
Amortized Cost		$ 1,238	[13],[30]	$ 1,237	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 1,227	[1],[13],[30]	$ 1,240	[2],[19],[31]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30]	6.50%	[19],[24],[31],[34]
Investment interest rate		10.95%	[13],[25],[30]	11.04%	[19],[26],[31]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 861	[3],[13],[30]	$ 861	[4],[19],[31]
Amortized Cost		$ 864	[13],[30]	$ 868	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 853	[1],[13],[30]	$ 861	[2],[19],[31]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18],[30]	6.50%	[19],[24],[31],[34]
Investment interest rate		10.95%	[13],[25],[30]	11.04%	[19],[26],[31]
Investment, interest rate, paid in kind		1%	[13],[25],[30]	1%	[19],[26],[31]
Investment owned, balance, principal amount		$ 451	[3],[13],[30]	$ 449	[4],[19],[31]
Amortized Cost		$ 452	[13],[30]	$ 452	[19],[31]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[31]
Investments, at fair value		$ 447	[1],[13],[30]	$ 449	[2],[19],[31]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19]
Amortized Cost		$ 0	[13],[29]	$ 0	[19]
Percentage of Net Assets		0%	[13],[29]	0%	[19]
Investments, at fair value		$ (2)	[1],[13],[29]	$ 0	[2],[19]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[15],[18]	6.50%	[19],[24],[36]
Investment interest rate		11.81%	[13],[25]	11.92%	[19],[26]
Investment owned, balance, principal amount		$ 3,522	[3],[13]	$ 3,522	[4],[19]
Amortized Cost		$ 3,459	[13]	$ 3,453	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 3,522	[1],[13]	$ 3,469	[2],[19]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[18],[27],[32]	5%	[20],[21],[24],[33],[36]
Investment interest rate		10.42%	[14],[25],[32]	10.50%	[20],[26],[33]
Investment owned, balance, principal amount		$ 2,194	[3],[14],[32]	$ 2,204	[4],[20],[33]
Amortized Cost		$ 2,190	[14],[32]	$ 2,200	[20],[33]
Percentage of Net Assets		0.10%	[14],[32]	0.10%	[20],[33]
Investments, at fair value		$ 2,194	[1],[14],[32]	$ 2,204	[2],[20],[33]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[27]	5%	[19],[21],[24]
Investment interest rate		10.43%	[13],[25]	10.43%	[19],[26]
Investment owned, balance, principal amount		$ 906	[3],[13]	$ 911	[4],[19]
Amortized Cost		$ 905	[13]	$ 908	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 906	[1],[13]	$ 911	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27],[35]	5%	[19],[24],[36]
Investment interest rate		10.60%	[13],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 665	[3],[13]	$ 668	[4],[19]
Amortized Cost		$ 664	[13]	$ 667	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 665	[1],[13]	$ 668	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27],[35]	5%	[19],[24],[36]
Investment interest rate		10.60%	[13],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 393	[3],[13]	$ 395	[4],[19]
Amortized Cost		$ 393	[13]	$ 394	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 393	[1],[13]	$ 395	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[27],[35]	5%	[19],[24],[36]
Investment interest rate		10.37%	[13],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 1,222	[3],[13]	$ 127	[4],[19]
Amortized Cost		$ 1,217	[13]	$ 127	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 1,222	[1],[13]	$ 127	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[27],[35]	5%	[19],[24],[36]
Investment interest rate		10.43%	[13],[25]	10.19%	[19],[26]
Investment owned, balance, principal amount		$ 149	[3],[13]	$ 23	[4],[19]
Amortized Cost		$ 148	[13]	$ 23	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 149	[1],[13]	$ 23	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[15],[18],[35]	5%	[19],[21],[24]
Investment interest rate		10.60%	[13],[25]	10.57%	[19],[26]
Investment owned, balance, principal amount		$ 126	[3],[13]	$ 353	[4],[19]
Amortized Cost		$ 126	[13]	$ 345	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 126	[1],[13]	$ 353	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[13],[18],[27]	5.25%	[19],[24]
Investment interest rate	[13],[25]	10.60%
Investment owned, balance, principal amount		$ 23	[3],[13]	$ 0	[4],[19]
Amortized Cost		$ 23	[13]	$ 0	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 23	[1],[13]	$ 0	[2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[13],[18]	5%	[19],[21],[24],[34],[36]
Investment interest rate	[19],[26]			10.38%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 150	[4],[19]
Amortized Cost		$ 0	[13]	$ 149	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 0	[1],[13]	$ 150	[2],[19]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[33],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26],[33]
Investment owned, balance, principal amount		$ 3,684	[3],[13]	$ 3,703	[4],[19],[33]
Amortized Cost		$ 3,713	[13]	$ 3,738	[19],[33]
Percentage of Net Assets		0.10%	[13]	0.10%	[19],[33]
Investments, at fair value		$ 3,573	[1],[13]	$ 3,592	[2],[19],[33]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 1,298	[3],[13]	$ 1,305	[4],[19]
Amortized Cost		$ 1,298	[13]	$ 1,305	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 1,259	[1],[13]	$ 1,266	[2],[19]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.95%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 337	[3],[13]	$ 339	[4],[19]
Amortized Cost		$ 336	[13]	$ 337	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 327	[1],[13]	$ 329	[2],[19]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[13],[15],[18]	5.50%	[19],[24],[34]
Investment interest rate		10.96%	[13],[25]	11.04%	[19],[26]
Investment owned, balance, principal amount		$ 36	[3],[13]	$ 30	[4],[19]
Amortized Cost		$ 36	[13]	$ 30	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 36	[1],[13]	$ 30	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5%	[19],[24],[34]
Investment interest rate		11.21%	[13],[25]	10.54%	[19],[26]
Investment owned, balance, principal amount		$ 2,210	[3],[13]	$ 2,221	[4],[19]
Amortized Cost		$ 2,188	[13]	$ 2,208	[19]
Percentage of Net Assets		0.10%	[13]	0.10%	[19]
Investments, at fair value		$ 2,210	[1],[13]	$ 2,221	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5%	[19],[21],[24]
Investment interest rate		11.21%	[13],[25]	10.42%	[19],[26]
Investment owned, balance, principal amount		$ 213	[3],[13]	$ 8	[4],[19]
Amortized Cost		$ 213	[13]	$ 7	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 213	[1],[13]	$ 8	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18],[27]	5%	[19],[24],[34]
Investment interest rate		11.19%	[13],[25]	10.54%	[19],[26]
Investment owned, balance, principal amount		$ 13	[3],[13]	$ 214	[4],[19]
Amortized Cost		$ 12	[13]	$ 214	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 13	[1],[13]	$ 214	[2],[19]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	5.75%
Investment interest rate	[13],[25]	11.21%
Investment owned, balance, principal amount	[3],[13]	$ 313
Amortized Cost	[13]	$ 307
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 313
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.18%
Investment owned, balance, principal amount	[3],[13]	$ 22
Amortized Cost	[13]	$ 20
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 22
Investment, Identifier [Axis]: WebPT, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[13],[15],[18]	6.75%	[19],[24],[34]
Investment interest rate		12.19%	[13],[25]	12.27%	[19],[26]
Investment owned, balance, principal amount		$ 626	[3],[13]	$ 626	[4],[19]
Amortized Cost		$ 620	[13]	$ 619	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 620	[1],[13]	$ 620	[2],[19]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[14],[18],[27],[32]	4.75%	[19],[20],[21],[24],[33]
Investment interest rate		10.18%	[13],[14],[25],[32]	10.17%	[19],[20],[26],[33]
Investment owned, balance, principal amount		$ 19,565	[3],[13],[14],[32]	$ 20,777	[4],[19],[20],[33]
Amortized Cost		$ 19,352	[13],[14],[32]	$ 20,530	[19],[20],[33]
Percentage of Net Assets		0.80%	[13],[14],[32]	0.80%	[19],[20],[33]
Investments, at fair value		$ 19,565	[1],[13],[14],[32]	$ 20,777	[2],[19],[20],[33]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[18],[29]	4.75%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (2)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[27]	6.25%	[19],[21],[24]
Investment interest rate		11.68%	[13],[25]	11.67%	[19],[26]
Investment owned, balance, principal amount		$ 7,681	[3],[13]	$ 7,720	[4],[19]
Amortized Cost		$ 7,646	[13]	$ 7,671	[19]
Percentage of Net Assets		0.30%	[13]	0.30%	[19]
Investments, at fair value		$ 7,527	[1],[13]	$ 7,566	[2],[19]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.24%	[13],[25]	11.32%	[19],[26]
Investment owned, balance, principal amount		$ 6,691	[3],[13]	$ 6,725	[4],[19]
Amortized Cost		$ 6,651	[13]	$ 6,679	[19]
Percentage of Net Assets		0.20%	[13]	0.30%	[19]
Investments, at fair value		$ 6,156	[1],[13]	$ 6,456	[2],[19]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[24],[34]
Investment interest rate		11.23%	[13],[25]	11.20%	[19],[26]
Investment owned, balance, principal amount		$ 183	[3],[13]	$ 184	[4],[19]
Amortized Cost		$ 182	[13]	$ 177	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 168	[1],[13]	$ 177	[2],[19]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18],[44]	5.75%	[19],[24],[34],[45]
Investment interest rate		11.41%	[13],[25]	11.47%	[19],[26]
Investment owned, balance, principal amount		$ 73	[3],[13]	$ 63	[4],[19]
Amortized Cost		$ 73	[13]	$ 63	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 67	[1],[13]	$ 60	[2],[19]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[15],[17],[18],[49]	5.25%	[19],[23],[24],[51],[52],[53]
Investment interest rate		11.31%	[13],[17],[25],[49]	10.44%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 16,243	[3],[13],[17],[49]	$ 6,631	[4],[19],[23],[52],[53]
Amortized Cost		$ 15,981	[13],[17],[49]	$ 7,077	[19],[23],[52],[53]
Percentage of Net Assets		0.60%	[13],[17],[49]	0.20%	[19],[23],[52],[53]
Investments, at fair value		$ 16,243	[1],[13],[17],[49]	$ 6,366	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[17],[18],[30],[48],[49],[50]	5.25%	[19],[23],[24],[51],[52],[53]
Investment interest rate		9.94%	[13],[17],[25],[30],[49],[50]	10.44%	[19],[23],[26],[52],[53]
Investment, interest rate, paid in kind	[13],[17],[25],[30],[49],[50]	1.50%
Investment owned, balance, principal amount		$ 6,915	[3],[13],[17],[30],[49],[50]	$ 91	[4],[19],[23],[52],[53]
Amortized Cost		$ 7,137	[13],[17],[30],[49],[50]	$ 90	[19],[23],[52],[53]
Percentage of Net Assets		0.30%	[13],[17],[30],[49],[50]	0%	[19],[23],[52],[53]
Investments, at fair value		$ 6,565	[1],[13],[17],[30],[49],[50]	$ 88	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[48],[49],[50]	6.50%	[19],[23],[24],[34],[52]
Investment interest rate		11.19%	[13],[17],[25],[49],[50]	11.89%	[19],[23],[26],[52]
Investment owned, balance, principal amount		$ 5,615	[3],[13],[17],[49],[50]	$ 16,243	[4],[19],[23],[52]
Amortized Cost		$ 5,398	[13],[17],[49],[50]	$ 15,955	[19],[23],[52]
Percentage of Net Assets		0.20%	[13],[17],[49],[50]	0.60%	[19],[23],[52]
Investments, at fair value		$ 5,610	[1],[13],[17],[49],[50]	$ 16,283	[2],[19],[23],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[13],[17],[18],[48],[49],[50]	6.50%	[19],[23],[24],[51],[52],[53]
Investment interest rate		9.94%	[13],[17],[25],[49],[50]	11.69%	[19],[23],[26],[52],[53]
Investment owned, balance, principal amount		$ 95	[3],[13],[17],[49],[50]	$ 5,424	[4],[19],[23],[52],[53]
Amortized Cost		$ 91	[13],[17],[49],[50]	$ 5,389	[19],[23],[52],[53]
Percentage of Net Assets		0%	[13],[17],[49],[50]	0.20%	[19],[23],[52],[53]
Investments, at fair value		$ 90	[1],[13],[17],[49],[50]	$ 5,438	[2],[19],[23],[52],[53]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[13],[17],[18],[29],[49],[50]	6.50%	[19],[23],[24],[28],[52],[53]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[29],[49],[50]	$ 0	[4],[19],[23],[28],[52],[53]
Amortized Cost		$ (47)	[13],[17],[29],[49],[50]	$ (52)	[19],[23],[28],[52],[53]
Percentage of Net Assets		0%	[13],[17],[29],[49],[50]	0%	[19],[23],[28],[52],[53]
Investments, at fair value		$ 0	[1],[13],[17],[29],[49],[50]	$ 0	[2],[19],[23],[28],[52],[53]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13],[41]	0	[4],[19]
Amortized Cost		$ 973	[13],[41]	$ 973	[19]
Percentage of Net Assets		0%	[13],[41]	0%	[19]
Investments, at fair value		$ 652	[1],[13],[41]	$ 668	[2],[19]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[13]	0	[4],[19]
Amortized Cost		$ 36	[13]	$ 36	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 43	[1],[13]	$ 41	[2],[19]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18],[30]	7.25%	[19],[24],[31],[34]
Investment interest rate		9.74%	[13],[25],[30]	9.82%	[19],[26],[31]
Investment, interest rate, paid in kind		3%	[13],[25],[30]	3%	[19],[26],[31]
Investment owned, balance, principal amount		$ 29,486	[3],[13],[30]	$ 29,044	[4],[19],[31]
Amortized Cost		$ 29,658	[13],[30]	$ 29,280	[19],[31]
Percentage of Net Assets		1.10%	[13],[30]	1.10%	[19],[31]
Investments, at fair value		$ 29,191	[1],[13],[30]	$ 28,754	[2],[19],[31]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18],[30]	7.25%	[19],[24],[31],[34]
Investment interest rate		9.74%	[13],[25],[30]	9.82%	[19],[26],[31]
Investment, interest rate, paid in kind		3%	[13],[25],[30]	3%	[19],[26],[31]
Investment owned, balance, principal amount		$ 5,218	[3],[13],[30]	$ 5,140	[4],[19],[31]
Amortized Cost		$ 5,203	[13],[30]	$ 5,119	[19],[31]
Percentage of Net Assets		0.20%	[13],[30]	0.20%	[19],[31]
Investments, at fair value		$ 5,166	[1],[13],[30]	$ 5,088	[2],[19],[31]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18],[30]	7.25%	[19],[24],[31],[34]
Investment interest rate		9.74%	[13],[25],[30]	9.82%	[19],[26],[31]
Investment, interest rate, paid in kind		3%	[13],[25],[30]	3%	[19],[26],[31]
Investment owned, balance, principal amount		$ 3,696	[3],[13],[30]	$ 3,640	[4],[19],[31]
Amortized Cost		$ 3,670	[13],[30]	$ 3,605	[19],[31]
Percentage of Net Assets		0.10%	[13],[30]	0.10%	[19],[31]
Investments, at fair value		$ 3,659	[1],[13],[30]	$ 3,604	[2],[19],[31]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[15],[18],[30]	6.50%	[19],[24],[28]
Investment interest rate	[13],[25],[30]	9.74%
Investment, interest rate, paid in kind	[13],[25],[30]	3%
Investment owned, balance, principal amount		$ 108	[3],[13],[30]	$ 0	[4],[19],[28]
Amortized Cost		$ 108	[13],[30]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[30]	0%	[19],[28]
Investments, at fair value		$ 107	[1],[13],[30]	$ (2)	[2],[19],[28]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[18],[29]	7.25%	[19],[24],[31],[34]
Investment interest rate	[19],[26],[31]			9.82%
Investment, interest rate, paid in kind	[19],[26],[31]			3%
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 107	[4],[19],[31]
Amortized Cost		$ 0	[13],[29]	$ 106	[19],[31]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[31]
Investments, at fair value		$ (2)	[1],[13],[29]	$ 106	[2],[19],[31]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.75%	[19],[21],[24]
Investment interest rate		11.16%	[13],[25]	11.18%	[19],[26]
Investment owned, balance, principal amount		$ 62	[3],[13]	$ 4,950	[4],[19]
Amortized Cost		$ 58	[13]	$ 4,901	[19]
Percentage of Net Assets		0%	[13]	0.20%	[19]
Investments, at fair value		$ 62	[1],[13]	$ 4,901	[2],[19]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[13],[15],[18]	5.50%	[19],[24],[28]
Investment interest rate	[13],[25]	11.16%
Investment owned, balance, principal amount		$ 4,925	[3],[13]	$ 0	[4],[19],[28]
Amortized Cost		$ 4,883	[13]	$ 0	[19],[28]
Percentage of Net Assets		0.20%	[13]	0%	[19],[28]
Investments, at fair value		$ 4,925	[1],[13]	$ (1)	[2],[19],[28]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.50%
Investment interest rate	[13],[25]	10.93%
Investment owned, balance, principal amount	[3],[13]	$ 29
Amortized Cost	[13]	$ 29
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 29
Investment, Identifier [Axis]: YI, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.07%
Investment owned, balance, principal amount	[3],[13]	$ 365
Amortized Cost	[13]	$ 357
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 358
Investment, Identifier [Axis]: YI, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[27]	5.75%
Investment interest rate	[13],[25]	11.08%
Investment owned, balance, principal amount	[3],[13]	$ 1
Amortized Cost	[13]	$ 1
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: YI, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	5.75%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ (1)
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[13]	0
Amortized Cost	[13]	$ 345
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 356
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6%
Investment interest rate	[13],[25]	11.30%
Investment owned, balance, principal amount	[3],[13]	$ 286
Amortized Cost	[13]	$ 283
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 286
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18],[29]	6%
Investment owned, balance, principal amount	[3],[13],[29]	$ 0
Amortized Cost	[13],[29]	$ (1)
Percentage of Net Assets	[13],[29]	0%
Investments, at fair value	[1],[13],[29]	$ 0
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.50%
Investment interest rate	[13],[25]	11.84%
Investment owned, balance, principal amount		$ 500	[3],[13]	4,777	[4],[19]
Amortized Cost		$ 490	[13]	$ 4,777	[19]
Percentage of Net Assets		0%	[13]	0.20%	[19]
Investments, at fair value		$ 500	[1],[13]	$ 4,777	[2],[19]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[15],[18]	6.50%
Investment interest rate	[13],[25]	11.84%
Investment owned, balance, principal amount		$ 4,789	[3],[13]	20	[4],[19]
Amortized Cost		$ 4,789	[13]	$ 20	[19]
Percentage of Net Assets		0.20%	[13]	0%	[19]
Investments, at fair value		$ 4,789	[1],[13]	$ 20	[2],[19]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[18]	6.50%
Investment interest rate	[13],[25]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Investments, at fair value	[1],[13]	$ 0
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.50%
Investment interest rate	[19],[26]			11.92%
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[24],[34]			6.50%
Investment interest rate	[19],[26]			11.91%
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		45	[3],[13]	45	[4],[19]
Amortized Cost		$ 454	[13]	$ 454	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 632	[1],[13]	$ 629	[2],[19]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[15],[18],[30]	6.75%	[19],[24],[31],[34]
Investment interest rate		11.57%	[13],[25],[30]	8.90%	[19],[26],[31]
Investment, interest rate, paid in kind			[13],[25],[30]	3.25%	[19],[26],[31]
Investment owned, balance, principal amount		$ 20,480	[3],[13],[30]	$ 20,311	[4],[19],[31]
Amortized Cost		$ 20,171	[13],[30]	$ 19,969	[19],[31]
Percentage of Net Assets		0.80%	[13],[30]	0.80%	[19],[31]
Investments, at fair value		$ 20,480	[1],[13],[30]	$ 20,311	[2],[19],[31]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (1)	[13],[29]	$ (1)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[13],[18],[29]	6.50%	[19],[24],[28]
Investment owned, balance, principal amount		$ 0	[3],[13],[29]	$ 0	[4],[19],[28]
Amortized Cost		$ (39)	[13],[29]	$ (43)	[19],[28]
Percentage of Net Assets		0%	[13],[29]	0%	[19],[28]
Investments, at fair value		$ 0	[1],[13],[29]	$ 0	[2],[19],[28]
Investment, Identifier [Axis]: bswift, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.38%	[13],[15],[18]	6.63%	[19],[24],[34]
Investment interest rate		11.70%	[13],[25]	11.91%	[19],[26]
Investment owned, balance, principal amount		$ 5,074	[3],[13]	$ 5,100	[4],[19]
Amortized Cost		$ 4,952	[13]	$ 4,964	[19]
Percentage of Net Assets		0.20%	[13]	0.20%	[19]
Investments, at fair value		$ 5,163	[1],[13]	$ 5,100	[2],[19]
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		162	[3],[13]	162	[4],[19]
Amortized Cost		$ 1,060	[13]	$ 1,060	[19]
Percentage of Net Assets		0.10%	[13]	0%	[19]
Investments, at fair value		$ 960	[1],[13]	$ 911	[2],[19]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		80	[3],[13]	75	[4],[19]
Amortized Cost		$ 16	[13]	$ 16	[19]
Percentage of Net Assets		0%	[13]	0%	[19]
Investments, at fair value		$ 326	[1],[13]	$ 286	[2],[19]
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to i nvestments in non-controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income Abita Brewing Co. LLC $ 6,536 $ 1,386 $ (290) $ (936) $ — $ 6,696 $ 440 Bayside Opco, LLC 22,044 1,919 (354) 888 — 24,497 1,949 Benetech, Inc. 1,353 308 (518) 93 — 1,236 9 Elite Dental Partners LLC 13,396 2,200 (1,318) (4,062) — 10,216 84 Opening Day Borrower 111 LLC 24,438 2,104 (1,034) (2,219) — 23,289 8 Rubio's Restaurants, Inc. 12,063 3,759 (3,929) 6,624 (18,517) — 1,187 SPF Borrower LLC — 33,538 (51) — — 33,487 519 Switchfly LLC 7,254 40 — (759) — 6,535 59 Total Non-Controlled Affiliates $ 87,084 $ 45,254 $ (7,494) $ (371) $ (18,517) $ 105,956 $ 4,255 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income MMan Acquisition Co. $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 Total Controlled Affiliates $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.30% as of March 31, 2024. The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, total non-qualifying assets at fair value represented 13.7% of the Company's total assets calculated in accordance with the 1940 Act. The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or Canadian Overnight Repo Rate Average (“CORRA” or “CA”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of March 31, 2024. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of March 31, 2024, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of March 31, 2024, as the loan may have priced or repriced based on an index rate prior to March 31, 2024. (a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of March 31, 2024. (b) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.86% as of March 31, 2024. (c) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.89% as of March 31, 2024. (d) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.85% as of March 31, 2024. (e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.34% as of March 31, 2024. (f) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.29% as of March 31, 2024. (g) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.30% as of March 31, 2024. (h) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of March 31, 2024. (i) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.33% as of March 31, 2024. (j) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.33% as of March 31, 2024. (k) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.30% as of March 31, 2024. (l) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.22% as of March 31, 2024. (m) Denotes that all or a portion of the contract was indexed to CORRA, which was 5.02% as of March 31, 2024. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act. The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%. (b) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. (f) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023. (h) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. (i) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. (j) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. (k) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. (l) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. (m) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2024. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.33% as of March 31, 2024. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the six months ended March 31, 2024. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023. Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.22% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. Loan was on non-accrual status as of March 31, 2024, meaning that the Company has ceased recognizing interest income on the loan. Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in Luxembourg. The rate shown is the annualized seven-day yield as of March 31, 2024. The rate shown is the annualized seven-day yield as of September 30, 2023. Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of March 31, 2024. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.85% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.89% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.33% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.86% as of March 31, 2024. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Netherlands. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.34% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Israel. Denotes that all or a portion of the contract was indexed to CORRA, which was 5.02% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. The headquarters of this portfolio company is located in Australia. The headquarters of this portfolio company is located in Australia. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Germany. Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.30% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.29% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Denmark. The headquarters of this portfolio company is located in Denmark.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended					6 Months Ended			12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023		Mar. 31, 2023	Mar. 31, 2024		Mar. 31, 2023	Sep. 30, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]			$ 5,516,613			$ 5,516,613
Net realized gain (loss)							(17,368)		$ (1,470)
Investments, at fair value, ending balance		$ 5,394,737	[2]				5,394,737	[2]		$ 5,516,613	[1]
Non-controlled affiliate company investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				87,084	[1],[3]		87,084	[1],[3]	57,689	57,689
Gross additions							45,254			59,795
Gross reductions							(7,494)			(12,142)
Net change in unrealized appreciation (depreciation)							(371)			(18,578)
Net realized gain (loss)		(18,517)				$ 0	(18,517)		320	320
Investments, at fair value, ending balance		105,956	[2]				105,956	[2]		87,084	[1],[3]
Interest, dividend and fee income							4,255			4,976
Controlled affiliate company investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				12,790	[1],[4]		12,790	[1],[4]	14,073	14,073
Gross additions							2,002			3,527
Gross reductions							(1,712)			(3,264)
Net change in unrealized appreciation (depreciation)							(1,307)			(619)
Net realized gain (loss)							0			(927)
Investments, at fair value, ending balance		11,773	[2],[5]				11,773	[2],[5]		12,790	[1],[4]
Interest, dividend and fee income							218			307
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[8],[9]			20,210			20,210
Investments, at fair value, ending balance		20,105	[2],[10],[11],[12],[13]				20,105	[2],[10],[11],[12],[13]		20,210	[1],[6],[7],[8],[9]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			80			80
Investments, at fair value, ending balance		80	[2],[10],[12],[13]				80	[2],[10],[12],[13]		80	[1],[6],[8],[9]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,997			7,997
Investments, at fair value, ending balance		8,080	[2],[10]				8,080	[2],[10]		7,997	[1],[6]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		510	[2],[10]				510	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			454			454
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		454	[1],[6]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	88					88
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,114			1,114
Investments, at fair value, ending balance		1,173	[2],[10],[17]				1,173	[2],[10],[17]		1,114	[1],[6],[16]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			23,970			23,970
Investments, at fair value, ending balance		21,462	[2],[11],[19]				21,462	[2],[11],[19]		23,970	[1],[7],[18]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			1,036			1,036
Investments, at fair value, ending balance		928	[2],[11]				928	[2],[11]		1,036	[1],[7]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,562			1,562
Investments, at fair value, ending balance		1,526	[2],[10]				1,526	[2],[10]		1,562	[1],[6]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,389			4,389
Investments, at fair value, ending balance	[1],[6]									4,389
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	4,444					4,444
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	479					479
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,125			3,125
Investments, at fair value, ending balance		3,140	[2],[10]				3,140	[2],[10]		3,125	[1],[6]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			930			930
Investments, at fair value, ending balance		935	[2],[10]				935	[2],[10]		930	[1],[6]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			774			774
Investments, at fair value, ending balance		780	[2],[10]				780	[2],[10]		774	[1],[6]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4			4
Investments, at fair value, ending balance		16	[2],[10]				16	[2],[10]		4	[1],[6]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			202			202
Investments, at fair value, ending balance		175	[2],[10]				175	[2],[10]		202	[1],[6]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,661			4,661
Investments, at fair value, ending balance		4,637	[2],[10]				4,637	[2],[10]		4,661	[1],[6]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,896			3,896
Investments, at fair value, ending balance		3,876	[2],[10]				3,876	[2],[10]		3,896	[1],[6]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			153			153
Investments, at fair value, ending balance		152	[2],[10]				152	[2],[10]		153	[1],[6]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		72	[2],[10]				72	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			72			72
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		72	[1],[6]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,213			2,213
Investments, at fair value, ending balance		2,359	[2],[10],[17]				2,359	[2],[10],[17]		2,213	[1],[6],[16]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			846			846
Investments, at fair value, ending balance		902	[2],[10],[17]				902	[2],[10],[17]		846	[1],[6],[16]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			264			264
Investments, at fair value, ending balance		282	[2],[10],[17]				282	[2],[10],[17]		264	[1],[6],[16]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				6,536			6,536		8,071	8,071
Gross additions							1,386			1,334
Gross reductions							(290)			(728)
Net change in unrealized appreciation (depreciation)							(936)			(2,141)
Net realized gain (loss)							0			0
Investments, at fair value, ending balance		6,696					6,696			6,536
Interest, dividend and fee income							440			805
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			5,128			5,128
Investments, at fair value, ending balance		5,081	[2],[10],[17]				5,081	[2],[10],[17]		5,128	[1],[6],[16]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		372	[2],[10],[17]				372	[2],[10],[17]		0	[1],[6]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			1,396			1,396
Investments, at fair value, ending balance		1,243	[2],[10],[17],[21]				1,243	[2],[10],[17],[21]		1,396	[1],[6],[16],[20]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12			12
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		12	[1],[6]
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22]			917			917
Investments, at fair value, ending balance		947	[2],[10],[13],[17],[23]				947	[2],[10],[13],[17],[23]		917	[1],[6],[9],[22]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(75)			(75)
Investments, at fair value, ending balance		24,862	[2],[10],[11],[19]				24,862	[2],[10],[11],[19]		(75)	[1],[6],[14]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			24,738			24,738
Investments, at fair value, ending balance		6,364	[2],[10]				6,364	[2],[10]		24,738	[1],[6],[7],[18]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,332			6,332
Investments, at fair value, ending balance		5,454	[2],[10]				5,454	[2],[10]		6,332	[1],[6]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,465			1,465
Investments, at fair value, ending balance		1,473	[2],[10]				1,473	[2],[10]		1,465	[1],[6]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,426			5,426
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		5,426	[1],[6]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	2,199					2,199
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			2,619			2,619
Investments, at fair value, ending balance		2,892	[2],[10],[25]				2,892	[2],[10],[25]		2,619	[1],[6],[24]
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,578			9,578
Investments, at fair value, ending balance		9,578	[2],[10]				9,578	[2],[10]		9,578	[1],[6]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			27			27
Investments, at fair value, ending balance		19	[2],[10]				19	[2],[10]		27	[1],[6]
Investment, Identifier [Axis]: Acquia, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	500					500
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			156			156
Investments, at fair value, ending balance		704	[2],[10]				704	[2],[10]		156	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			17,216			17,216
Investments, at fair value, ending balance		17,477	[2],[10],[19]				17,477	[2],[10],[19]		17,216	[1],[6],[18]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,328			1,328
Investments, at fair value, ending balance		1,349	[2],[10],[19]				1,349	[2],[10],[19]		1,328	[1],[6],[18]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			856			856
Investments, at fair value, ending balance		870	[2],[11],[19]				870	[2],[11],[19]		856	[1],[7],[18]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			682			682
Investments, at fair value, ending balance		693	[2],[10]				693	[2],[10]		682	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			602			602
Investments, at fair value, ending balance		611	[2],[10]				611	[2],[10]		602	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			592			592
Investments, at fair value, ending balance		601	[2],[11],[19]				601	[2],[11],[19]		592	[1],[7],[18]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(4)			(4)
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		(4)	[1],[6],[14]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			4,917			4,917
Investments, at fair value, ending balance		5,057	[2],[10]				5,057	[2],[10]		4,917	[1],[6],[24]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,950			2,950
Investments, at fair value, ending balance		3,091	[2],[10]				3,091	[2],[10]		2,950	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			16,343			16,343
Investments, at fair value, ending balance		16,260	[2],[10]				16,260	[2],[10]		16,343	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			268			268
Investments, at fair value, ending balance		445	[2],[10]				445	[2],[10]		268	[1],[6],[16]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			165			165
Investments, at fair value, ending balance		271	[2],[10],[17]				271	[2],[10],[17]		165	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			30			30
Investments, at fair value, ending balance		164	[2],[10]				164	[2],[10]		30	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			102			102
Investments, at fair value, ending balance		105	[2],[10],[17]				105	[2],[10],[17]		102	[1],[6],[16]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1			1
Investments, at fair value, ending balance		213	[2],[10]				213	[2],[10]		1	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		1	[2],[10]				1	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,033			1,033
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		1,033	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			12,165			12,165
Investments, at fair value, ending balance		13,478	[2],[10],[17]				13,478	[2],[10],[17]		12,165	[1],[6],[16]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,036			4,036
Investments, at fair value, ending balance		4,016	[2],[10]				4,016	[2],[10]		4,036	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,596			3,596
Investments, at fair value, ending balance		3,577	[2],[10]				3,577	[2],[10]		3,596	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			3,504			3,504
Investments, at fair value, ending balance		3,504	[2],[10],[19]				3,504	[2],[10],[19]		3,504	[1],[6],[18]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,171			3,171
Investments, at fair value, ending balance		3,155	[2],[10]				3,155	[2],[10]		3,171	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,027			2,027
Investments, at fair value, ending balance		2,016	[2],[10]				2,016	[2],[10]		2,027	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,849			1,849
Investments, at fair value, ending balance		1,838	[2],[10]				1,838	[2],[10]		1,849	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			447			447
Investments, at fair value, ending balance		1,028	[2],[10]				1,028	[2],[10]		447	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			109			109
Investments, at fair value, ending balance		108	[2],[10]				108	[2],[10]		109	[1],[6]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,975			3,975
Investments, at fair value, ending balance	[1],[6]									3,975
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			223			223
Investments, at fair value, ending balance		197	[2],[10]				197	[2],[10]		223	[1],[6]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			22,375			22,375
Investments, at fair value, ending balance		5,552	[2],[10],[17]				5,552	[2],[10],[17]		22,375	[1],[6],[16]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			752			752
Investments, at fair value, ending balance		861	[2],[10],[17]				861	[2],[10],[17]		752	[1],[6],[16]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			374			374
Investments, at fair value, ending balance		374	[2],[10]				374	[2],[10]		374	[1],[6]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			24,863			24,863
Investments, at fair value, ending balance		24,986	[2],[10]				24,986	[2],[10]		24,863	[1],[6]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,066			7,066
Investments, at fair value, ending balance		7,101	[2],[10]				7,101	[2],[10]		7,066	[1],[6]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			602			602
Investments, at fair value, ending balance		605	[2],[10]				605	[2],[10]		602	[1],[6]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	29					29
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			432			432
Investments, at fair value, ending balance		256	[2],[10],[13]				256	[2],[10],[13]		432	[1],[6],[8],[9]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[8],[9],[18]			53,997			53,997
Investments, at fair value, ending balance		52,555	[2],[10],[11],[13],[19]				52,555	[2],[10],[11],[13],[19]		53,997	[1],[6],[7],[8],[9],[18]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[14]			(22)			(22)
Investments, at fair value, ending balance		(27)	[2],[10],[13],[15]				(27)	[2],[10],[13],[15]		(22)	[1],[6],[8],[9],[14]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			743			743
Investments, at fair value, ending balance		740	[2],[10],[17]				740	[2],[10],[17]		743	[1],[6],[16]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			159			159
Investments, at fair value, ending balance		158	[2],[10],[17]				158	[2],[10],[17]		159	[1],[6],[16]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			154			154
Investments, at fair value, ending balance		154	[2],[10],[17]				154	[2],[10],[17]		154	[1],[6],[16]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16]			133			133
Investments, at fair value, ending balance		133	[2],[10],[13],[17]				133	[2],[10],[13],[17]		133	[1],[6],[9],[16]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			547			547
Investments, at fair value, ending balance		564	[2],[10]				564	[2],[10]		547	[1],[6]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,840			9,840
Investments, at fair value, ending balance		9,840	[2],[10]				9,840	[2],[10]		9,840	[1],[6]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	382					382
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	50					50
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	11					11
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,632			2,632
Investments, at fair value, ending balance		2,437	[2],[10]				2,437	[2],[10]		2,632	[1],[6]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			38,653			38,653
Investments, at fair value, ending balance		39,204	[2],[10],[19]				39,204	[2],[10],[19]		38,653	[1],[6],[18]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(5)			(5)
Investments, at fair value, ending balance		51	[2],[10]				51	[2],[10]		(5)	[1],[6],[14]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(68)			(68)
Investments, at fair value, ending balance		(30)	[2],[10],[15]				(30)	[2],[10],[15]		(68)	[1],[6],[14]
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			2,285			2,285
Investments, at fair value, ending balance		2,484	[2],[10],[25]				2,484	[2],[10],[25]		2,285	[1],[6],[24]
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			409			409
Investments, at fair value, ending balance		418	[2],[10]				418	[2],[10]		409	[1],[6]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			14,541			14,541
Investments, at fair value, ending balance		14,931	[2],[10],[17]				14,931	[2],[10],[17]		14,541	[1],[6],[16]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			66			66
Investments, at fair value, ending balance		92	[2],[10]				92	[2],[10]		66	[1],[6]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,238			1,238
Investments, at fair value, ending balance		1,387	[2],[10],[25]				1,387	[2],[10],[25]		1,238	[1],[6],[24]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			2,284			2,284
Investments, at fair value, ending balance		2,272	[2],[10],[19]				2,272	[2],[10],[19]		2,284	[1],[6],[18]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			131			131
Investments, at fair value, ending balance		145	[2],[10]				145	[2],[10]		131	[1],[6]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			145			145
Investments, at fair value, ending balance		130	[2],[10]				130	[2],[10]		145	[1],[6]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		36	[2],[10]				36	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,260			4,260
Investments, at fair value, ending balance		4,838	[2],[10]				4,838	[2],[10]		4,260	[1],[6]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,117			1,117
Investments, at fair value, ending balance		1,269	[2],[10]				1,269	[2],[10]		1,117	[1],[6]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			256			256
Investments, at fair value, ending balance		291	[2],[10]				291	[2],[10]		256	[1],[6]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,361			1,361
Investments, at fair value, ending balance		1,547	[2],[10]				1,547	[2],[10]		1,361	[1],[6]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			3,321			3,321
Investments, at fair value, ending balance		3,543	[2],[10],[13],[28],[29]				3,543	[2],[10],[13],[28],[29]		3,321	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			1,733			1,733
Investments, at fair value, ending balance		1,849	[2],[10],[13],[28],[29]				1,849	[2],[10],[13],[28],[29]		1,733	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			16,155			16,155
Investments, at fair value, ending balance		16,319	[2],[10]				16,319	[2],[10]		16,155	[1],[6]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(47)			(47)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(47)	[1],[6],[14]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	1,070					1,070
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			88			88
Investments, at fair value, ending balance		92	[2],[10]				92	[2],[10]		88	[1],[6]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			4,115			4,115
Investments, at fair value, ending balance		4,115	[2],[10],[19]				4,115	[2],[10],[19]		4,115	[1],[6],[18]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			263			263
Investments, at fair value, ending balance		263	[2],[10]				263	[2],[10]		263	[1],[6]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			731			731
Investments, at fair value, ending balance		723	[2],[10]				723	[2],[10]		731	[1],[6]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[16]			7,124			7,124
Investments, at fair value, ending balance		500	[2],[10],[12],[13],[17]				500	[2],[10],[12],[13],[17]		7,124	[1],[6],[8],[9],[16]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[16]			1,293			1,293
Investments, at fair value, ending balance		7,334	[2],[10],[12],[13],[17]				7,334	[2],[10],[12],[13],[17]		1,293	[1],[6],[8],[9],[16]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[14]			(1)			(1)
Investments, at fair value, ending balance		1,314	[2],[10],[12],[13],[17]				1,314	[2],[10],[12],[13],[17]		(1)	[1],[6],[8],[9],[14]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[12],[13]	0					0
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			316			316
Investments, at fair value, ending balance		347	[2],[10],[12],[13]				347	[2],[10],[12],[13]		316	[1],[6],[8],[9]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			36			36
Investments, at fair value, ending balance		39	[2],[10],[12],[13]				39	[2],[10],[12],[13]		36	[1],[6],[8],[9]
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			11,941			11,941
Investments, at fair value, ending balance		11,941	[2],[10]				11,941	[2],[10]		11,941	[1],[6]
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,077			1,077
Investments, at fair value, ending balance		921	[2],[10]				921	[2],[10]		1,077	[1],[6]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			24,866			24,866
Investments, at fair value, ending balance		22,115	[2],[10],[11]				22,115	[2],[10],[11]		24,866	[1],[6],[7]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(4)			(4)
Investments, at fair value, ending balance		397	[2],[10]				397	[2],[10]		(4)	[1],[6],[14]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			36			36
Investments, at fair value, ending balance		52	[2],[10]				52	[2],[10]		36	[1],[6]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			446			446
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		446	[1],[6]
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			9,288			9,288
Investments, at fair value, ending balance		9,294	[2],[10],[25]				9,294	[2],[10],[25]		9,288	[1],[6],[24]
Investment, Identifier [Axis]: Avetta, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	4,568					4,568
Investment, Identifier [Axis]: Avetta, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,677			5,677
Investments, at fair value, ending balance		5,639	[2],[10]				5,639	[2],[10]		5,677	[1],[6]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			2,215			2,215
Investments, at fair value, ending balance		2,249	[2],[10],[13],[29]				2,249	[2],[10],[13],[29]		2,215	[1],[6],[9],[27]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			269			269
Investments, at fair value, ending balance		267	[2],[10]				267	[2],[10]		269	[1],[6]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			39			39
Investments, at fair value, ending balance		38	[2],[10]				38	[2],[10]		39	[1],[6]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	136					136
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(2)					(2)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			201			201
Investments, at fair value, ending balance		250	[2],[10]				250	[2],[10]		201	[1],[6]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			7,313			7,313
Investments, at fair value, ending balance		7,725	[2],[10],[19]				7,725	[2],[10],[19]		7,313	[1],[6],[18]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12			12
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		12	[1],[6]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(39)			(39)
Investments, at fair value, ending balance	[1],[6],[14]									(39)
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,163			1,163
Investments, at fair value, ending balance		1,238	[2],[10],[25]				1,238	[2],[10],[25]		1,163	[1],[6],[24]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			49,690			49,690
Investments, at fair value, ending balance		49,438	[2],[10],[11],[19]				49,438	[2],[10],[11],[19]		49,690	[1],[6],[7],[18]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			272			272
Investments, at fair value, ending balance		422	[2],[10]				422	[2],[10]		272	[1],[6]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,866			1,866
Investments, at fair value, ending balance	[1],[6]									1,866
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			5,415			5,415
Investments, at fair value, ending balance		5,415	[2],[10],[13],[28]				5,415	[2],[10],[13],[28]		5,415	[1],[6],[9],[26]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			3,063			3,063
Investments, at fair value, ending balance		3,126	[2],[10],[13],[28],[29]				3,126	[2],[10],[13],[28],[29]		3,063	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			863			863
Investments, at fair value, ending balance		893	[2],[10],[13],[28],[29]				893	[2],[10],[13],[28],[29]		863	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			731			731
Investments, at fair value, ending balance		746	[2],[10],[13],[28],[29]				746	[2],[10],[13],[28],[29]		731	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			0			0
Investments, at fair value, ending balance		1,337	[2],[10],[13],[28]				1,337	[2],[10],[13],[28]		0	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,352			2,352
Investments, at fair value, ending balance		2,445	[2],[10],[17]				2,445	[2],[10],[17]		2,352	[1],[6]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			1,547			1,547
Investments, at fair value, ending balance		1,642	[2],[10],[13],[17],[29]				1,642	[2],[10],[13],[17],[29]		1,547	[1],[6],[9],[27]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(15)			(15)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(15)	[1],[6],[14]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(6)			(6)
Investments, at fair value, ending balance		41	[2],[10],[17]				41	[2],[10],[17]		(6)	[1],[6],[14]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,936			7,936
Investments, at fair value, ending balance		7,896	[2],[10]				7,896	[2],[10]		7,936	[1],[6]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		1,471	[2],[10]				1,471	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,478			1,478
Investments, at fair value, ending balance		43	[2],[10]				43	[2],[10]		1,478	[1],[6]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			7,602			7,602
Investments, at fair value, ending balance		9,143	[2],[10],[19]				9,143	[2],[10],[19]		7,602	[1],[18]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		307	[2],[10]				307	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			510			510
Investments, at fair value, ending balance		20	[2],[10]				20	[2],[10]		510	[1],[6]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,415			1,415
Investments, at fair value, ending balance		1,424	[2],[10]				1,424	[2],[10]		1,415	[1],[6]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,596			3,596
Investments, at fair value, ending balance		4,129	[2],[10]				4,129	[2],[10]		3,596	[1],[6]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			73,822			73,822
Investments, at fair value, ending balance		77,153	[2],[10],[17]				77,153	[2],[10],[17]		73,822	[1],[6],[16]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			33			33
Investments, at fair value, ending balance		22	[2],[10]				22	[2],[10]		33	[1],[6]
Investment, Identifier [Axis]: Bayside Opco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				22,044			22,044		0	0
Gross additions							1,919			22,958
Gross reductions							(354)			(619)
Net change in unrealized appreciation (depreciation)							888			(295)
Net realized gain (loss)							0			0
Investments, at fair value, ending balance		24,497					24,497			22,044
Interest, dividend and fee income							1,949			749
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,345			2,345
Investments, at fair value, ending balance		3,012	[2],[10]				3,012	[2],[10]		2,345	[1],[6]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			11,866			11,866
Investments, at fair value, ending balance		12,903	[2],[10],[17]				12,903	[2],[10],[17]		11,866	[1],[6],[16]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			4,026			4,026
Investments, at fair value, ending balance		4,427	[2],[10],[17]				4,427	[2],[10],[17]		4,026	[1],[6],[16]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			350			350
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		350	[1],[6],[16]
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			3,457			3,457
Investments, at fair value, ending balance		4,155	[2],[10],[17],[21]				4,155	[2],[10],[17],[21]		3,457	[1],[6],[16],[20]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			9,801			9,801
Investments, at fair value, ending balance		9,752	[2],[11],[19]				9,752	[2],[11],[19]		9,801	[1],[7],[18]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			33			33
Investments, at fair value, ending balance		33	[2],[10]				33	[2],[10]		33	[1],[6]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28]	183					183
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28]	126					126
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28]	17					17
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[28]	(3)					(3)
Investment, Identifier [Axis]: Benetech, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				1,353			1,353
Gross additions							308
Gross reductions							(518)
Net change in unrealized appreciation (depreciation)							93
Net realized gain (loss)							0
Investments, at fair value, ending balance		1,236					1,236			1,353
Interest, dividend and fee income							9
Investment, Identifier [Axis]: Benetech, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				1,353			1,353		1,740	1,740
Gross additions										618
Gross reductions										(710)
Net change in unrealized appreciation (depreciation)										(295)
Net realized gain (loss)										0
Investments, at fair value, ending balance										1,353
Interest, dividend and fee income										9
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			1,242			1,242
Investments, at fair value, ending balance		1,315	[2],[10],[17],[21]				1,315	[2],[10],[17],[21]		1,242	[1],[6],[16],[20]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			111			111
Investments, at fair value, ending balance		(79)	[2],[10],[17],[21]				(79)	[2],[10],[17],[21]		111	[1],[6],[16],[20]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			896			896
Investments, at fair value, ending balance		732	[2],[10]				732	[2],[10]		896	[1],[6]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	382					382
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	375					375
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	15					15
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	6					6
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			19,174			19,174
Investments, at fair value, ending balance	[1],[6],[7]									19,174
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			9,859			9,859
Investments, at fair value, ending balance		9,820	[2],[10],[19]				9,820	[2],[10],[19]		9,859	[1],[6],[18]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(3)			(3)
Investments, at fair value, ending balance		1,294	[2],[10]				1,294	[2],[10]		(3)	[1],[6],[14]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			314			314
Investments, at fair value, ending balance		313	[2],[10]				313	[2],[10]		314	[1],[6]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,301			1,301
Investments, at fair value, ending balance		41	[2],[10]				41	[2],[10]		1,301	[1],[6]
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	4,435					4,435
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(5)					(5)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	330					330
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			211			211
Investments, at fair value, ending balance		225	[2],[10]				225	[2],[10]		211	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			50,167			50,167
Investments, at fair value, ending balance		50,413	[2],[10],[11],[19]				50,413	[2],[10],[11],[19]		50,167	[1],[6],[7],[18]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			120			120
Investments, at fair value, ending balance		760	[2],[10]				760	[2],[10]		120	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		177	[2],[10]				177	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			176			176
Investments, at fair value, ending balance		170	[2],[10]				170	[2],[10]		176	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			170			170
Investments, at fair value, ending balance		169	[2],[10]				169	[2],[10]		170	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			757			757
Investments, at fair value, ending balance		60	[2],[10]				60	[2],[10]		757	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			168			168
Investments, at fair value, ending balance		77	[2],[10]				77	[2],[10]		168	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	130					130
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	53					53
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	331					331
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			63,465			63,465
Investments, at fair value, ending balance		64,119	[2],[10]				64,119	[2],[10]		63,465	[1],[6]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(6)			(6)
Investments, at fair value, ending balance		2,991	[2],[10],[17]				2,991	[2],[10],[17]		(6)	[1],[6],[14]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,769			2,769
Investments, at fair value, ending balance		100	[2],[10]				100	[2],[10]		2,769	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2			2
Investments, at fair value, ending balance		6	[2],[10]				6	[2],[10]		2	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7			7
Investments, at fair value, ending balance		9	[2],[10]				9	[2],[10]		7	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1			1
Investments, at fair value, ending balance		1	[2],[10]				1	[2],[10]		1	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			13,669			13,669
Investments, at fair value, ending balance		13,604	[2],[10]				13,604	[2],[10]		13,669	[1],[6],[16]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,127			1,127
Investments, at fair value, ending balance		1,122	[2],[10]				1,122	[2],[10]		1,127	[1],[6],[16]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		43	[2],[10]				43	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			43			43
Investments, at fair value, ending balance	[1],[6],[16]									43
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			173			173
Investments, at fair value, ending balance		171	[2],[10]				171	[2],[10]		173	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3			3
Investments, at fair value, ending balance		2	[2],[10]				2	[2],[10]		3	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9			9
Investments, at fair value, ending balance		3	[2],[10]				3	[2],[10]		9	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2			2
Investments, at fair value, ending balance		2	[2],[10]				2	[2],[10]		2	[1],[6]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			26,696			26,696
Investments, at fair value, ending balance		27,186	[2],[10]				27,186	[2],[10]		26,696	[1],[6]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(7)			(7)
Investments, at fair value, ending balance		(5)	[2],[10],[15]				(5)	[2],[10],[15]		(7)	[1],[6],[14]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	4,624					4,624
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	418					418
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	11					11
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			233			233
Investments, at fair value, ending balance		234	[2],[10]				234	[2],[10]		233	[1],[6]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			64,616			64,616
Investments, at fair value, ending balance		64,930	[2],[10],[11],[19]				64,930	[2],[10],[11],[19]		64,616	[1],[6],[7],[18]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			11,438			11,438
Investments, at fair value, ending balance		11,887	[2],[10],[13],[29]				11,887	[2],[10],[13],[29]		11,438	[1],[6],[9],[27]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			4,478			4,478
Investments, at fair value, ending balance		4,593	[2],[10],[13],[29]				4,593	[2],[10],[13],[29]		4,478	[1],[6],[9],[27]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			209			209
Investments, at fair value, ending balance		210	[2],[10]				210	[2],[10]		209	[1],[6]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			94			94
Investments, at fair value, ending balance		94	[2],[10]				94	[2],[10]		94	[1],[6]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			75			75
Investments, at fair value, ending balance		75	[2],[10]				75	[2],[10]		75	[1],[6]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[29]	51					51
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[29]	51					51
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			9,720			9,720
Investments, at fair value, ending balance		9,671	[2],[10],[19]				9,671	[2],[10],[19]		9,720	[1],[6],[18]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			21			21
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		21	[1],[6]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[30]			5,437			5,437
Investments, at fair value, ending balance		5,437	[2],[10],[13],[31]				5,437	[2],[10],[13],[31]		5,437	[1],[6],[9],[30]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[30]			1,438			1,438
Investments, at fair value, ending balance		1,438	[2],[10],[13],[31]				1,438	[2],[10],[13],[31]		1,438	[1],[6],[9],[30]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[30]			0			0
Investments, at fair value, ending balance		0	[2],[10],[13],[31]				0	[2],[10],[13],[31]		0	[1],[6],[9],[30]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[30]			0			0
Investments, at fair value, ending balance		0	[2],[10],[13],[15],[31]				0	[2],[10],[13],[15],[31]		0	[1],[6],[9],[14],[30]
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,285			1,285
Investments, at fair value, ending balance	[1],[6]									1,285
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			315			315
Investments, at fair value, ending balance		378	[2],[10],[13]				378	[2],[10],[13]		315	[1],[6],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[9],[18]			15,089			15,089
Investments, at fair value, ending balance		15,164	[2],[11],[13],[19]				15,164	[2],[11],[13],[19]		15,089	[1],[7],[9],[18]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			4,073			4,073
Investments, at fair value, ending balance		4,093	[2],[10],[13]				4,093	[2],[10],[13]		4,073	[1],[6],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			2,330			2,330
Investments, at fair value, ending balance		2,422	[2],[10],[13],[29]				2,422	[2],[10],[13],[29]		2,330	[1],[6],[9],[27]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14]			(3)			(3)
Investments, at fair value, ending balance		30	[2],[10],[13]				30	[2],[10],[13]		(3)	[1],[6],[9],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14]			(26)			(26)
Investments, at fair value, ending balance		2,083	[2],[10],[13]				2,083	[2],[10],[13]		(26)	[1],[6],[9],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14]			(27)			(27)
Investments, at fair value, ending balance		0	[2],[10],[13],[15]				0	[2],[10],[13],[15]		(27)	[1],[6],[9],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13]	841					841
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			487			487
Investments, at fair value, ending balance		550	[2],[10]				550	[2],[10]		487	[1],[6]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[16],[18]			30,493			30,493
Investments, at fair value, ending balance		31,609	[2],[10],[11],[17],[19]				31,609	[2],[10],[11],[17],[19]		30,493	[1],[6],[7],[16],[18]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			333			333
Investments, at fair value, ending balance		345	[2],[10],[17]				345	[2],[10],[17]		333	[1],[6],[16]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			302			302
Investments, at fair value, ending balance		300	[2],[10],[25]				300	[2],[10],[25]		302	[1],[6],[24]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			2,695			2,695
Investments, at fair value, ending balance		2,682	[2],[19]				2,682	[2],[19]		2,695	[1],[18]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			625			625
Investments, at fair value, ending balance		706	[2],[10]				706	[2],[10]		625	[1],[6]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			17,792			17,792
Investments, at fair value, ending balance		18,180	[2],[10],[11],[19]				18,180	[2],[10],[11],[19]		17,792	[1],[6],[7],[18]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			10			10
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		10	[1],[6]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[14]									0
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			186			186
Investments, at fair value, ending balance		193	[2],[10]				193	[2],[10]		186	[1],[6]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			275			275
Investments, at fair value, ending balance		271	[2],[10]				271	[2],[10]		275	[1],[6]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			6,432			6,432
Investments, at fair value, ending balance		6,235	[2],[11],[19]				6,235	[2],[11],[19]		6,432	[1],[7],[18]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			3,094			3,094
Investments, at fair value, ending balance		3,059	[2],[11]				3,059	[2],[11]		3,094	[1],[7]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		2,870	[2],[11]				2,870	[2],[11]		0	[1],[6],[14]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			2,903			2,903
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		2,903	[1],[7]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			9,711			9,711
Investments, at fair value, ending balance	[1],[6],[18]									9,711
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			35			35
Investments, at fair value, ending balance	[1],[6]									35
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,829			2,829
Investments, at fair value, ending balance	[1],[6]									2,829
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance	[1],[6],[14]									(1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(20)			(20)
Investments, at fair value, ending balance	[1],[6],[14]									(20)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,695			1,695
Investments, at fair value, ending balance		1,674	[2],[10]				1,674	[2],[10]		1,695	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	105					105
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,652			1,652
Investments, at fair value, ending balance		1,631	[2],[10]				1,631	[2],[10]		1,652	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,083			1,083
Investments, at fair value, ending balance		1,069	[2],[10]				1,069	[2],[10]		1,083	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			765			765
Investments, at fair value, ending balance		756	[2],[10]				756	[2],[10]		765	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			197			197
Investments, at fair value, ending balance		195	[2],[10]				195	[2],[10]		197	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			119			119
Investments, at fair value, ending balance		117	[2],[10]				117	[2],[10]		119	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		0	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	146					146
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	119					119
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			631			631
Investments, at fair value, ending balance		475	[2],[10]				475	[2],[10]		631	[1],[6]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			19,209			19,209
Investments, at fair value, ending balance		19,501	[2],[10]				19,501	[2],[10]		19,209	[1],[6]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,068			5,068
Investments, at fair value, ending balance		5,119	[2],[10]				5,119	[2],[10]		5,068	[1],[6]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,008			4,008
Investments, at fair value, ending balance		4,048	[2],[10]				4,048	[2],[10]		4,008	[1],[6]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,433			3,433
Investments, at fair value, ending balance		3,467	[2],[10]				3,467	[2],[10]		3,433	[1],[6]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			196			196
Investments, at fair value, ending balance		120	[2],[10]				120	[2],[10]		196	[1],[6]
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			24,533			24,533
Investments, at fair value, ending balance		24,410	[2],[10]				24,410	[2],[10]		24,533	[1],[6]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		5	[2],[10]				5	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22]			16,497			16,497
Investments, at fair value, ending balance		16,583	[2],[10],[13],[23]				16,583	[2],[10],[13],[23]		16,497	[1],[6],[9],[22]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22]			68			68
Investments, at fair value, ending balance		2,772	[2],[10],[13],[23]				2,772	[2],[10],[13],[23]		68	[1],[6],[9],[22]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22]			1,096			1,096
Investments, at fair value, ending balance		1,117	[2],[10],[13],[23]				1,117	[2],[10],[13],[23]		1,096	[1],[6],[9],[22]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22]			2,758			2,758
Investments, at fair value, ending balance		177	[2],[10],[13],[23]				177	[2],[10],[13],[23]		2,758	[1],[6],[9],[22]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22]			174			174
Investments, at fair value, ending balance		(3)	[2],[10],[13],[15],[23]				(3)	[2],[10],[13],[15],[23]		174	[1],[6],[9],[22]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			987			987
Investments, at fair value, ending balance		1,066	[2],[10]				1,066	[2],[10]		987	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			18,034			18,034
Investments, at fair value, ending balance		18,103	[2],[10],[11],[19]				18,103	[2],[10],[11],[19]		18,034	[1],[7],[18]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			100			100
Investments, at fair value, ending balance		50	[2],[10]				50	[2],[10]		100	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			3,244			3,244
Investments, at fair value, ending balance		3,227	[2],[10],[19]				3,227	[2],[10],[19]		3,244	[1],[6],[18]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			2,179			2,179
Investments, at fair value, ending balance		2,168	[2],[10],[19]				2,168	[2],[10],[19]		2,179	[1],[6],[18]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			1,383			1,383
Investments, at fair value, ending balance		1,376	[2],[11],[19]				1,376	[2],[11],[19]		1,383	[1],[7],[18]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,222			1,222
Investments, at fair value, ending balance		1,216	[2],[10],[19]				1,216	[2],[10],[19]		1,222	[1],[6],[18]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			101			101
Investments, at fair value, ending balance		175	[2],[10]				175	[2],[10]		101	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			176			176
Investments, at fair value, ending balance		130	[2],[10]				130	[2],[10]		176	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			50			50
Investments, at fair value, ending balance		99	[2],[10]				99	[2],[10]		50	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			79			79
Investments, at fair value, ending balance		79	[2],[10]				79	[2],[10]		79	[1],[6]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			711			711
Investments, at fair value, ending balance		958	[2],[10]				958	[2],[10]		711	[1],[6]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			53,683			53,683
Investments, at fair value, ending balance		53,683	[2],[10]				53,683	[2],[10]		53,683	[1],[6]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			135			135
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		135	[1],[6]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	500					500
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			3,078			3,078
Investments, at fair value, ending balance		3,232	[2],[10],[13],[28],[29]				3,232	[2],[10],[13],[28],[29]		3,078	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			201			201
Investments, at fair value, ending balance		206	[2],[10],[13],[28],[29]				206	[2],[10],[13],[28],[29]		201	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			(20)			(20)
Investments, at fair value, ending balance		0	[2],[10],[13],[15],[28],[29]				0	[2],[10],[13],[15],[28],[29]		(20)	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			10,130			10,130
Investments, at fair value, ending balance		10,376	[2],[10],[17]				10,376	[2],[10],[17]		10,130	[1],[6],[16]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	4,988					4,988
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			930			930
Investments, at fair value, ending balance		930	[2],[10]				930	[2],[10]		930	[1],[6]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			287			287
Investments, at fair value, ending balance		552	[2],[10]				552	[2],[10]		287	[1],[6]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			21,380			21,380
Investments, at fair value, ending balance		21,272	[2],[11],[19]				21,272	[2],[11],[19]		21,380	[1],[7],[18]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			1,557			1,557
Investments, at fair value, ending balance		1,565	[2],[19]				1,565	[2],[19]		1,557	[1],[18]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			128			128
Investments, at fair value, ending balance		129	[2],[10]				129	[2],[10]		128	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			54			54
Investments, at fair value, ending balance		54	[2],[10]				54	[2],[10]		54	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			1,493			1,493
Investments, at fair value, ending balance		1,500	[2],[19]				1,500	[2],[19]		1,493	[1],[18]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,077			1,077
Investments, at fair value, ending balance		1,083	[2],[10]				1,083	[2],[10]		1,077	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			1,064			1,064
Investments, at fair value, ending balance		1,069	[2],[19]				1,069	[2],[19]		1,064	[1],[18]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			738			738
Investments, at fair value, ending balance		741	[2],[10]				741	[2],[10]		738	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			650			650
Investments, at fair value, ending balance		654	[2],[19]				654	[2],[19]		650	[1],[18]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			634			634
Investments, at fair value, ending balance		637	[2],[10]				637	[2],[10]		634	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			374			374
Investments, at fair value, ending balance		376	[2],[10]				376	[2],[10]		374	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			235			235
Investments, at fair value, ending balance		236	[2],[10]				236	[2],[10]		235	[1],[6]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,229			4,229
Investments, at fair value, ending balance		4,208	[2],[10]				4,208	[2],[10]		4,229	[1],[6]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		4,084	[2],[10]				4,084	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,968			3,968
Investments, at fair value, ending balance		22	[2],[10]				22	[2],[10]		3,968	[1],[6]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[32]			11,004			11,004
Investments, at fair value, ending balance		11,548	[2],[10],[17],[33]				11,548	[2],[10],[17],[33]		11,004	[1],[6],[16],[32]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[32]			900			900
Investments, at fair value, ending balance		944	[2],[10],[17],[33]				944	[2],[10],[17],[33]		900	[1],[6],[16],[32]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[32]			138			138
Investments, at fair value, ending balance		182	[2],[10],[17],[33]				182	[2],[10],[17],[33]		138	[1],[6],[16],[32]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			56			56
Investments, at fair value, ending balance		66	[2],[10]				66	[2],[10]		56	[1],[6]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			10,601			10,601
Investments, at fair value, ending balance		10,812	[2],[10],[19]				10,812	[2],[10],[19]		10,601	[1],[6],[18]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			113			113
Investments, at fair value, ending balance		(5)	[2],[10],[15]				(5)	[2],[10],[15]		113	[1],[6]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(4)			(4)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(4)	[1],[6],[14]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(5)			(5)
Investments, at fair value, ending balance	[1],[6],[14]									(5)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,203			4,203
Investments, at fair value, ending balance		5,338	[2],[10]				5,338	[2],[10]		4,203	[1],[6]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		2,317	[2],[10]				2,317	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,334			2,334
Investments, at fair value, ending balance		688	[2],[10]				688	[2],[10]		2,334	[1],[6]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	63					63
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	94					94
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			6,256			6,256
Investments, at fair value, ending balance		6,399	[2],[10],[17]				6,399	[2],[10],[17]		6,256	[1],[6],[16]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,695			3,695
Investments, at fair value, ending balance		3,779	[2],[10],[17]				3,779	[2],[10],[17]		3,695	[1],[6],[16]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,932			2,932
Investments, at fair value, ending balance		2,999	[2],[10],[17]				2,999	[2],[10],[17]		2,932	[1],[6],[16]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			232			232
Investments, at fair value, ending balance		254	[2],[10],[17]				254	[2],[10],[17]		232	[1],[6],[16]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6			6
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		6	[1],[6]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,665			1,665
Investments, at fair value, ending balance		1,762	[2],[10]				1,762	[2],[10]		1,665	[1],[6]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			688			688
Investments, at fair value, ending balance		721	[2],[10]				721	[2],[10]		688	[1],[6]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			986			986
Investments, at fair value, ending balance		1,040	[2],[10]				1,040	[2],[10]		986	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			10,310			10,310
Investments, at fair value, ending balance		10,467	[2],[10]				10,467	[2],[10]		10,310	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			10			10
Investments, at fair value, ending balance		3,509	[2],[10]				3,509	[2],[10]		10	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,457			3,457
Investments, at fair value, ending balance		2,644	[2],[10]				2,644	[2],[10]		3,457	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,604			2,604
Investments, at fair value, ending balance		46	[2],[10]				46	[2],[10]		2,604	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			10,241			10,241
Investments, at fair value, ending balance		11,064	[2],[10],[25]				11,064	[2],[10],[25]		10,241	[1],[6],[24]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			167			167
Investments, at fair value, ending balance		196	[2],[10]				196	[2],[10]		167	[1],[6]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,315			1,315
Investments, at fair value, ending balance		745	[2],[10]				745	[2],[10]		1,315	[1],[6]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	32					32
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,014			5,014
Investments, at fair value, ending balance		5,131	[2],[10]				5,131	[2],[10]		5,014	[1],[6]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12			12
Investments, at fair value, ending balance		1,555	[2],[10]				1,555	[2],[10]		12	[1],[6]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,516			1,516
Investments, at fair value, ending balance		628	[2],[10]				628	[2],[10]		1,516	[1],[6]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			616			616
Investments, at fair value, ending balance		24	[2],[10]				24	[2],[10]		616	[1],[6]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(28)			(28)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(28)	[1],[6],[14]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	281					281
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	5					5
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	6					6
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			11,315			11,315
Investments, at fair value, ending balance		11,606	[2],[10]				11,606	[2],[10]		11,315	[1],[6]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			13,771			13,771
Investments, at fair value, ending balance		13,980	[2],[10]				13,980	[2],[10]		13,771	[1],[6]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance	[1],[6],[14]									(2)
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	2,175					2,175
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,186			2,186
Investments, at fair value, ending balance	[1],[6]									2,186
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[14]									0
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			222			222
Investments, at fair value, ending balance		207	[2]				207	[2]		222	[1],[6]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	17					17
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,465			9,465
Investments, at fair value, ending balance		9,965	[2],[10]				9,965	[2],[10]		9,465	[1],[6]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20			20
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		20	[1],[6]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			11,307			11,307
Investments, at fair value, ending balance		11,249	[2],[10],[13],[28]				11,249	[2],[10],[13],[28]		11,307	[1],[6],[9],[26]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			7			7
Investments, at fair value, ending balance		17	[2],[10],[13],[28],[29]				17	[2],[10],[13],[28],[29]		7	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			64			64
Investments, at fair value, ending balance		15	[2],[10],[13],[28],[29]				15	[2],[10],[13],[28],[29]		64	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			15			15
Investments, at fair value, ending balance		9	[2],[10],[13],[28]				9	[2],[10],[13],[28]		15	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			28			28
Investments, at fair value, ending balance		29	[2],[10],[13],[28],[29]				29	[2],[10],[13],[28],[29]		28	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			17			17
Investments, at fair value, ending balance		7	[2],[10],[13],[28],[29]				7	[2],[10],[13],[28],[29]		17	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28],[29]	16					16
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[9],[18],[26]			9,776			9,776
Investments, at fair value, ending balance		9,727	[2],[13],[19],[28]				9,727	[2],[13],[19],[28]		9,776	[1],[9],[18],[26]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			8,819			8,819
Investments, at fair value, ending balance		8,956	[2],[10],[13],[28],[29]				8,956	[2],[10],[13],[28],[29]		8,819	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[9],[18],[26]			2,115			2,115
Investments, at fair value, ending balance		2,104	[2],[13],[19],[28]				2,104	[2],[13],[19],[28]		2,115	[1],[9],[18],[26]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[9],[18],[26]			1,406			1,406
Investments, at fair value, ending balance		1,399	[2],[13],[19],[28]				1,399	[2],[13],[19],[28]		1,406	[1],[9],[18],[26]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			719			719
Investments, at fair value, ending balance		715	[2],[10],[13],[28]				715	[2],[10],[13],[28]		719	[1],[6],[9],[26]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			99			99
Investments, at fair value, ending balance		99	[2],[10],[13],[28]				99	[2],[10],[13],[28]		99	[1],[6],[9],[26]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			(1)			(1)
Investments, at fair value, ending balance		65	[2],[10],[13],[28],[29]				65	[2],[10],[13],[28],[29]		(1)	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			8			8
Investments, at fair value, ending balance		29	[2],[10],[13],[28],[29]				29	[2],[10],[13],[28],[29]		8	[1],[6],[9],[26]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			22,332			22,332
Investments, at fair value, ending balance		22,905	[2],[10]				22,905	[2],[10]		22,332	[1],[6]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(51)			(51)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(51)	[1],[6],[14]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,557			5,557
Investments, at fair value, ending balance	[1],[6]									5,557
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(3)			(3)
Investments, at fair value, ending balance	[1],[6],[14]									(3)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			25			25
Investments, at fair value, ending balance	[1],[6]									25
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,647			4,647
Investments, at fair value, ending balance		4,671	[2],[10]				4,671	[2],[10]		4,647	[1],[6]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			938			938
Investments, at fair value, ending balance		945	[2],[10]				945	[2],[10]		938	[1],[6]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9			9
Investments, at fair value, ending balance		27	[2],[10]				27	[2],[10]		9	[1],[6]
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	447					447
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			269			269
Investments, at fair value, ending balance		304	[2],[10]				304	[2],[10]		269	[1],[6]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,310			3,310
Investments, at fair value, ending balance		3,372	[2],[10],[17]				3,372	[2],[10],[17]		3,310	[1],[6],[16]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,510			1,510
Investments, at fair value, ending balance		1,539	[2],[10],[17]				1,539	[2],[10],[17]		1,510	[1],[6],[16]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,631			4,631
Investments, at fair value, ending balance		3,936	[2],[10]				3,936	[2],[10]		4,631	[1],[6]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		20	[2],[10]				20	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			44,135			44,135
Investments, at fair value, ending balance		43,271	[2],[10],[11],[19]				43,271	[2],[10],[11],[19]		44,135	[1],[6],[7],[18]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			79			79
Investments, at fair value, ending balance		100	[2],[10]				100	[2],[10]		79	[1],[6]
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[34]			612			612
Investments, at fair value, ending balance		657	[2],[10],[13],[35]				657	[2],[10],[13],[35]		612	[1],[6],[9],[34]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]			22			22
Investments, at fair value, ending balance		41	[2]				41	[2]		22	[1]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[24]			1,214			1,214
Investments, at fair value, ending balance		1,263	[2],[25]				1,263	[2],[25]		1,214	[1],[24]
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			151			151
Investments, at fair value, ending balance		447	[2],[10]				447	[2],[10]		151	[1],[6]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,477			3,477
Investments, at fair value, ending balance		3,407	[2],[10]				3,407	[2],[10]		3,477	[1],[6]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7			7
Investments, at fair value, ending balance		397	[2],[10]				397	[2],[10]		7	[1],[6]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			220			220
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		220	[1],[6]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	247					247
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			51			51
Investments, at fair value, ending balance		51	[2],[10],[17]				51	[2],[10],[17]		51	[1],[6],[16]
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			79			79
Investments, at fair value, ending balance	[1],[6]									79
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	91					91
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			2,574			2,574
Investments, at fair value, ending balance		2,561	[2],[19]				2,561	[2],[19]		2,574	[1],[18]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	398					398
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			19,171			19,171
Investments, at fair value, ending balance		19,929	[2],[10],[13],[28],[29]				19,929	[2],[10],[13],[28],[29]		19,171	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			53,757			53,757
Investments, at fair value, ending balance		56,163	[2],[10],[13],[28],[29]				56,163	[2],[10],[13],[28],[29]		53,757	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,468			5,468
Investments, at fair value, ending balance		5,426	[2],[10]				5,426	[2],[10]		5,468	[1],[6]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			844			844
Investments, at fair value, ending balance		838	[2],[10]				838	[2],[10]		844	[1],[6]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			26,334			26,334
Investments, at fair value, ending balance		26,746	[2],[10]				26,746	[2],[10]		26,334	[1],[6]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,221			2,221
Investments, at fair value, ending balance		2,255	[2],[10]				2,255	[2],[10]		2,221	[1],[6]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			17			17
Investments, at fair value, ending balance		7	[2],[10]				7	[2],[10]		17	[1],[6]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(44)			(44)
Investments, at fair value, ending balance		115	[2],[10]				115	[2],[10]		(44)	[1],[6],[14]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			16,084			16,084
Investments, at fair value, ending balance		16,165	[2],[10]				16,165	[2],[10]		16,084	[1],[6]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			9,299			9,299
Investments, at fair value, ending balance		9,346	[2],[19]				9,346	[2],[19]		9,299	[1],[18]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(4)			(4)
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		(4)	[1],[6],[14]
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			335			335
Investments, at fair value, ending balance		408	[2],[10],[13],[28]				408	[2],[10],[13],[28]		335	[1],[6],[9],[26]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			2,844			2,844
Investments, at fair value, ending balance		3,032	[2],[10],[13],[28],[29]				3,032	[2],[10],[13],[28],[29]		2,844	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			714			714
Investments, at fair value, ending balance		751	[2],[10],[13],[28],[29]				751	[2],[10],[13],[28],[29]		714	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			(13)			(13)
Investments, at fair value, ending balance		0	[2],[10],[13],[28],[29]				0	[2],[10],[13],[28],[29]		(13)	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[28],[29]	5					5
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28],[29]	0					0
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			41,583			41,583
Investments, at fair value, ending balance		42,216	[2],[10],[11],[19]				42,216	[2],[10],[11],[19]		41,583	[1],[6],[7],[18]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			116			116
Investments, at fair value, ending balance		98	[2],[10]				98	[2],[10]		116	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			111			111
Investments, at fair value, ending balance		81	[2],[10]				81	[2],[10]		111	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			80			80
Investments, at fair value, ending balance		78	[2],[10]				78	[2],[10]		80	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(3)			(3)
Investments, at fair value, ending balance		78	[2],[10]				78	[2],[10]		(3)	[1],[6],[14]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			128			128
Investments, at fair value, ending balance		65	[2],[10]				65	[2],[10]		128	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			64			64
Investments, at fair value, ending balance		65	[2],[10]				65	[2],[10]		64	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			218			218
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		218	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			258			258
Investments, at fair value, ending balance		301	[2],[10]				301	[2],[10]		258	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	7					7
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(10)			(10)
Investments, at fair value, ending balance		966	[2],[10]				966	[2],[10]		(10)	[1],[6],[14]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			192			192
Investments, at fair value, ending balance		650	[2],[10]				650	[2],[10]		192	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			97			97
Investments, at fair value, ending balance		260	[2],[10]				260	[2],[10]		97	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			77			77
Investments, at fair value, ending balance		220	[2],[10]				220	[2],[10]		77	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			77			77
Investments, at fair value, ending balance		195	[2],[10]				195	[2],[10]		77	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			64			64
Investments, at fair value, ending balance		129	[2],[10]				129	[2],[10]		64	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			959			959
Investments, at fair value, ending balance		118	[2],[10]				118	[2],[10]		959	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			640			640
Investments, at fair value, ending balance		112	[2],[10]				112	[2],[10]		640	[1],[6]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			84,553			84,553
Investments, at fair value, ending balance		84,968	[2],[10],[11],[19]				84,968	[2],[10],[11],[19]		84,553	[1],[6],[7],[18]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,800			5,800
Investments, at fair value, ending balance		5,874	[2],[10]				5,874	[2],[10]		5,800	[1],[6]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			130			130
Investments, at fair value, ending balance		143	[2],[10]				143	[2],[10]		130	[1],[6]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			19,404			19,404
Investments, at fair value, ending balance		21,542	[2],[10],[25]				21,542	[2],[10],[25]		19,404	[1],[6],[24]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,024			2,024
Investments, at fair value, ending balance		2,702	[2],[10]				2,702	[2],[10]		2,024	[1],[6]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,968			3,968
Investments, at fair value, ending balance		4,069	[2],[10]				4,069	[2],[10]		3,968	[1],[6]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			1,856			1,856
Investments, at fair value, ending balance		1,915	[2],[10],[13],[28]				1,915	[2],[10],[13],[28]		1,856	[1],[6],[9],[26]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			925			925
Investments, at fair value, ending balance		954	[2],[10],[13],[28]				954	[2],[10],[13],[28]		925	[1],[6],[9],[26]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			813			813
Investments, at fair value, ending balance		838	[2],[10],[13],[28]				838	[2],[10],[13],[28]		813	[1],[6],[9],[26]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			0			0
Investments, at fair value, ending balance		(1)	[2],[10],[13],[15],[28],[29]				(1)	[2],[10],[13],[15],[28],[29]		0	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	229					229
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	88					88
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			13,715			13,715
Investments, at fair value, ending balance		14,186	[2],[10],[13],[28],[29]				14,186	[2],[10],[13],[28],[29]		13,715	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			274			274
Investments, at fair value, ending balance		274	[2],[10],[13],[28],[29]				274	[2],[10],[13],[28],[29]		274	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			(3)			(3)
Investments, at fair value, ending balance		(3)	[2],[10],[13],[15],[28],[29]				(3)	[2],[10],[13],[15],[28],[29]		(3)	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,883			3,883
Investments, at fair value, ending balance		3,863	[2],[10]				3,863	[2],[10]		3,883	[1],[6]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12			12
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		12	[1],[6]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		979	[2],[10]				979	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	231					231
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,224			1,224
Investments, at fair value, ending balance	[1],[6]									1,224
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	2,513					2,513
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			408			408
Investments, at fair value, ending balance		497	[2],[10]				497	[2],[10]		408	[1],[6]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,304			9,304
Investments, at fair value, ending balance		9,495	[2],[10]				9,495	[2],[10]		9,304	[1],[6]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(4)			(4)
Investments, at fair value, ending balance		39	[2],[10]				39	[2],[10]		(4)	[1],[6],[14]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			9,156			9,156
Investments, at fair value, ending balance		9,177	[2],[10],[11],[19]				9,177	[2],[10],[11],[19]		9,156	[1],[6],[7],[18]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			874			874
Investments, at fair value, ending balance		876	[2],[10]				876	[2],[10]		874	[1],[6]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			104			104
Investments, at fair value, ending balance		872	[2],[10]				872	[2],[10]		104	[1],[6]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			869			869
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		869	[1],[6]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	1,345					1,345
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	450					450
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	988					988
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,566			7,566
Investments, at fair value, ending balance		7,169	[2],[10],[17]				7,169	[2],[10],[17]		7,566	[1],[6]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			37			37
Investments, at fair value, ending balance		81	[2],[10],[17]				81	[2],[10],[17]		37	[1],[6]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	59					59
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	1					1
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			3,625			3,625
Investments, at fair value, ending balance		3,606	[2],[11]				3,606	[2],[11]		3,625	[1],[7]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			16			16
Investments, at fair value, ending balance		117	[2],[10]				117	[2],[10]		16	[1],[6]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			168			168
Investments, at fair value, ending balance		32	[2],[10]				32	[2],[10]		168	[1],[6]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	545					545
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,474			7,474
Investments, at fair value, ending balance		7,549	[2],[10]				7,549	[2],[10]		7,474	[1],[6]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			42			42
Investments, at fair value, ending balance		43	[2],[10]				43	[2],[10]		42	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2			2
Investments, at fair value, ending balance		2	[2],[10]				2	[2],[10]		2	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			920			920
Investments, at fair value, ending balance		916	[2],[10]				916	[2],[10]		920	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		73	[2],[10]				73	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			14			14
Investments, at fair value, ending balance		14	[2],[10]				14	[2],[10]		14	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			73			73
Investments, at fair value, ending balance		7	[2],[10]				7	[2],[10]		73	[1],[6]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,430			1,430
Investments, at fair value, ending balance		1,409	[2],[10]				1,409	[2],[10]		1,430	[1],[6]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9			9
Investments, at fair value, ending balance		8	[2],[10]				8	[2],[10]		9	[1],[6]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				13,396			13,396		20,689	20,689
Gross additions							2,200			4,308
Gross reductions							(1,318)			(1,147)
Net change in unrealized appreciation (depreciation)							(4,062)			(10,454)
Net realized gain (loss)							0			0
Investments, at fair value, ending balance		10,216					10,216			13,396
Interest, dividend and fee income							84			1,005
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]			0			0
Investments, at fair value, ending balance		0	[2]				0	[2]		0	[1]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]			0			0
Investments, at fair value, ending balance		0	[2]				0	[2]		0	[1]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]			0			0
Investments, at fair value, ending balance		0	[2]				0	[2]		0	[1]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			7,533			7,533
Investments, at fair value, ending balance		5,207	[2],[10],[17],[21]				5,207	[2],[10],[17],[21]		7,533	[1],[6],[16],[20]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			4,463			4,463
Investments, at fair value, ending balance		3,532	[2],[10],[17],[21]				3,532	[2],[10],[17],[21]		4,463	[1],[6],[16],[20]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,400			1,400
Investments, at fair value, ending balance		1,477	[2],[10],[17]				1,477	[2],[10],[17]		1,400	[1],[6],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			9,577			9,577
Investments, at fair value, ending balance		9,970	[2],[10],[17]				9,970	[2],[10],[17]		9,577	[1],[6],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,848			3,848
Investments, at fair value, ending balance		4,007	[2],[10],[17]				4,007	[2],[10],[17]		3,848	[1],[6],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,981			1,981
Investments, at fair value, ending balance		2,063	[2],[10],[17]				2,063	[2],[10],[17]		1,981	[1],[6],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			70			70
Investments, at fair value, ending balance		684	[2],[10],[11],[17]				684	[2],[10],[11],[17]		70	[1],[6],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[16]			657			657
Investments, at fair value, ending balance		314	[2],[10],[17]				314	[2],[10],[17]		657	[1],[6],[7],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			301			301
Investments, at fair value, ending balance		300	[2],[10],[11],[17]				300	[2],[10],[11],[17]		301	[1],[6],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[16]			288			288
Investments, at fair value, ending balance		598	[2],[10],[17]				598	[2],[10],[17]		288	[1],[6],[7],[16]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2			2
Investments, at fair value, ending balance		21	[2],[10],[17]				21	[2],[10],[17]		2	[1],[6],[16]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			507			507
Investments, at fair value, ending balance		687	[2],[10]				687	[2],[10]		507	[1],[6]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			76			76
Investments, at fair value, ending balance		83	[2],[10]				83	[2],[10]		76	[1],[6]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[16],[18]			19,231			19,231
Investments, at fair value, ending balance	[1],[7],[16],[18]									19,231
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,741			1,741
Investments, at fair value, ending balance	[1],[6],[16]									1,741
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			134			134
Investments, at fair value, ending balance	[1],[6],[16]									134
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[36]			573			573
Investments, at fair value, ending balance		574	[2],[10],[13],[37]				574	[2],[10],[13],[37]		573	[1],[6],[9],[36]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	3,885					3,885
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	825					825
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(9)					(9)
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			16			16
Investments, at fair value, ending balance		14	[2],[10]				14	[2],[10]		16	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9			9
Investments, at fair value, ending balance		7	[2],[10]				7	[2],[10]		9	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			945			945
Investments, at fair value, ending balance		949	[2],[10],[17]				949	[2],[10],[17]		945	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	66					66
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	55					55
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	54					54
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	45					45
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	31					31
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	9					9
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	5					5
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			594			594
Investments, at fair value, ending balance		596	[2],[10],[17]				596	[2],[10],[17]		594	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			295			295
Investments, at fair value, ending balance		296	[2],[10],[17]				296	[2],[10],[17]		295	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			282			282
Investments, at fair value, ending balance		283	[2],[10],[17]				283	[2],[10],[17]		282	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			256			256
Investments, at fair value, ending balance		256	[2],[10],[17]				256	[2],[10],[17]		256	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			156			156
Investments, at fair value, ending balance		235	[2],[10],[17]				235	[2],[10],[17]		156	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			110			110
Investments, at fair value, ending balance		157	[2],[10],[17]				157	[2],[10],[17]		110	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			54			54
Investments, at fair value, ending balance		110	[2],[10],[17]				110	[2],[10],[17]		54	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			31			31
Investments, at fair value, ending balance		106	[2],[10],[17]				106	[2],[10],[17]		31	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			235			235
Investments, at fair value, ending balance	[1],[6]									235
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			105			105
Investments, at fair value, ending balance	[1],[6]									105
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			66			66
Investments, at fair value, ending balance	[1],[6]									66
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			54			54
Investments, at fair value, ending balance	[1],[6]									54
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9			9
Investments, at fair value, ending balance	[1],[6]									9
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			45			45
Investments, at fair value, ending balance	[1],[6]									45
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	2,850					2,850
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	685					685
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	438					438
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			38,259			38,259
Investments, at fair value, ending balance	[1],[6],[7],[18]									38,259
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			16,960			16,960
Investments, at fair value, ending balance	[1],[6]									16,960
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			66			66
Investments, at fair value, ending balance	[1],[6]									66
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,455			1,455
Investments, at fair value, ending balance		1,457	[2],[10]				1,457	[2],[10]		1,455	[1],[6]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		39	[2],[10]				39	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,393			4,393
Investments, at fair value, ending balance		4,495	[2],[10]				4,495	[2],[10]		4,393	[1],[6]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(12)			(12)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(12)	[1],[6],[14]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,480			7,480
Investments, at fair value, ending balance		8,097	[2],[10]				8,097	[2],[10]		7,480	[1],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			1,224			1,224
Investments, at fair value, ending balance		1,244	[2],[10],[13],[29]				1,244	[2],[10],[13],[29]		1,224	[1],[6],[9],[27]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			130			130
Investments, at fair value, ending balance		162	[2],[10]				162	[2],[10]		130	[1],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(9)			(9)
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		(9)	[1],[6],[14]
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			10,176			10,176
Investments, at fair value, ending balance	[1],[6],[18]									10,176
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,592			7,592
Investments, at fair value, ending balance		7,346	[2],[10],[17]				7,346	[2],[10],[17]		7,592	[1],[6]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			479			479
Investments, at fair value, ending balance		463	[2],[10],[17]				463	[2],[10],[17]		479	[1],[6]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			32			32
Investments, at fair value, ending balance		22	[2],[10],[17]				22	[2],[10],[17]		32	[1],[6]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[14]									0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	319					319
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	356					356
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	30					30
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,436			5,436
Investments, at fair value, ending balance		5,408	[2],[10]				5,408	[2],[10]		5,436	[1],[6]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			10,516			10,516
Investments, at fair value, ending balance		10,545	[2],[10],[12],[13],[29]				10,545	[2],[10],[12],[13],[29]		10,516	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			82			82
Investments, at fair value, ending balance		692	[2],[10],[12],[13],[29]				692	[2],[10],[12],[13],[29]		82	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			471			471
Investments, at fair value, ending balance		472	[2],[10],[12],[13],[29]				472	[2],[10],[12],[13],[29]		471	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			166			166
Investments, at fair value, ending balance		167	[2],[10],[12],[13],[29]				167	[2],[10],[12],[13],[29]		166	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			70			70
Investments, at fair value, ending balance		94	[2],[10],[12],[13]				94	[2],[10],[12],[13]		70	[1],[6],[8],[9]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			94			94
Investments, at fair value, ending balance		82	[2],[10],[12],[13],[29]				82	[2],[10],[12],[13],[29]		94	[1],[6],[8],[9]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			690			690
Investments, at fair value, ending balance		70	[2],[10],[12],[13]				70	[2],[10],[12],[13]		690	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			5,454			5,454
Investments, at fair value, ending balance		5,524	[2],[10],[17]				5,524	[2],[10],[17]		5,454	[1],[6],[16]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,598			1,598
Investments, at fair value, ending balance		2,052	[2],[10]				2,052	[2],[10]		1,598	[1],[6]
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			171			171
Investments, at fair value, ending balance		118	[2],[10]				118	[2],[10]		171	[1],[6]
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			92			92
Investments, at fair value, ending balance		239	[2],[10]				239	[2],[10]		92	[1],[6]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			22,396			22,396
Investments, at fair value, ending balance		22,960	[2],[10]				22,960	[2],[10]		22,396	[1],[6]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			10,847			10,847
Investments, at fair value, ending balance		11,988	[2],[10],[17]				11,988	[2],[10],[17]		10,847	[1],[6],[16]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	156					156
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			4,851			4,851
Investments, at fair value, ending balance		4,950	[2],[10]				4,950	[2],[10]		4,851	[1],[6],[9]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			10			10
Investments, at fair value, ending balance		9	[2],[10]				9	[2],[10]		10	[1],[6],[9]
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			317			317
Investments, at fair value, ending balance		365	[2],[10]				365	[2],[10]		317	[1],[6]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			9,120			9,120
Investments, at fair value, ending balance		9,435	[2],[10],[17]				9,435	[2],[10],[17]		9,120	[1],[6],[16]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14],[16]			(1)			(1)
Investments, at fair value, ending balance		895	[2],[10],[17]				895	[2],[10],[17]		(1)	[1],[6],[14],[16]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			865			865
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		865	[1],[6],[16]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			9,235			9,235
Investments, at fair value, ending balance		9,188	[2],[11]				9,188	[2],[11]		9,235	[1],[7]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			38			38
Investments, at fair value, ending balance		70	[2],[10]				70	[2],[10]		38	[1],[6]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			19			19
Investments, at fair value, ending balance		38	[2],[10]				38	[2],[10]		19	[1],[6]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[18]			4,682			4,682
Investments, at fair value, ending balance		4,902	[2],[10],[17],[19]				4,902	[2],[10],[17],[19]		4,682	[1],[6],[16],[18]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		14	[2],[10]				14	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Fleet Farm Group LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[11],[19]	43,652					43,652
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			33,370			33,370
Investments, at fair value, ending balance		33,546	[2],[10],[11],[19]				33,546	[2],[10],[11],[19]		33,370	[1],[6],[7],[18]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(8)			(8)
Investments, at fair value, ending balance		692	[2],[10]				692	[2],[10]		(8)	[1],[6],[14]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			95			95
Investments, at fair value, ending balance		95	[2],[10]				95	[2],[10]		95	[1],[6]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			190			190
Investments, at fair value, ending balance		8	[2],[10]				8	[2],[10]		190	[1],[6]
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27],[38]			100			100
Investments, at fair value, ending balance	[1],[6],[9],[26],[27],[38]									100
Investment, Identifier [Axis]: Franchise Brands plc, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[25],[28],[29],[39]	111					111
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			369			369
Investments, at fair value, ending balance		468	[2],[10]				468	[2],[10]		369	[1],[6],[24]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	452					452
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	11					11
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			54			54
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		54	[1],[6]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			9,477			9,477
Investments, at fair value, ending balance		8,907	[2],[10],[17]				8,907	[2],[10],[17]		9,477	[1],[6],[16]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			70			70
Investments, at fair value, ending balance		64	[2],[10],[17]				64	[2],[10],[17]		70	[1],[6],[16]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	155					155
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,044			1,044
Investments, at fair value, ending balance		1,115	[2],[10]				1,115	[2],[10]		1,044	[1],[6]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			82,920			82,920
Investments, at fair value, ending balance		82,908	[2],[10],[11],[19]				82,908	[2],[10],[11],[19]		82,920	[1],[6],[7],[18]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		(2)	[2],[10]				(2)	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			28,365			28,365
Investments, at fair value, ending balance		31,631	[2],[10],[25]				31,631	[2],[10],[25]		28,365	[1],[6],[24]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,660			1,660
Investments, at fair value, ending balance		1,851	[2],[10],[25]				1,851	[2],[10],[25]		1,660	[1],[6],[24]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			49			49
Investments, at fair value, ending balance		55	[2],[10],[25]				55	[2],[10],[25]		49	[1],[6],[24]
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			73,471			73,471
Investments, at fair value, ending balance		73,099	[2],[10]				73,099	[2],[10]		73,471	[1],[6]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			62			62
Investments, at fair value, ending balance		78	[2],[10]				78	[2],[10]		62	[1],[6]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,205			3,205
Investments, at fair value, ending balance		145	[2],[10],[17]				145	[2],[10],[17]		3,205	[1],[6],[16]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		3,275	[2],[10],[17]				3,275	[2],[10],[17]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,093			2,093
Investments, at fair value, ending balance		2,138	[2],[10],[17]				2,138	[2],[10],[17]		2,093	[1],[6],[16]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			384			384
Investments, at fair value, ending balance		392	[2],[10],[17]				392	[2],[10],[17]		384	[1],[6],[16]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			10,995			10,995
Investments, at fair value, ending balance		11,814	[2],[10],[17]				11,814	[2],[10],[17]		10,995	[1],[6],[16]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			55			55
Investments, at fair value, ending balance		60	[2],[10],[17]				60	[2],[10],[17]		55	[1],[6],[16]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2			2
Investments, at fair value, ending balance		2	[2],[10]				2	[2],[10]		2	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			525			525
Investments, at fair value, ending balance		480	[2],[10],[25]				480	[2],[10],[25]		525	[1],[6],[24]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,538			9,538
Investments, at fair value, ending balance		9,482	[2],[10]				9,482	[2],[10]		9,538	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,458			6,458
Investments, at fair value, ending balance		6,424	[2],[10]				6,424	[2],[10]		6,458	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			999			999
Investments, at fair value, ending balance		994	[2],[10]				994	[2],[10]		999	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			898			898
Investments, at fair value, ending balance		893	[2],[10]				893	[2],[10]		898	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			630			630
Investments, at fair value, ending balance		627	[2],[10]				627	[2],[10]		630	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2			2
Investments, at fair value, ending balance		2	[2],[10]				2	[2],[10]		2	[1],[6]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			40			40
Investments, at fair value, ending balance		7	[2],[10]				7	[2],[10]		40	[1],[6]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			92			92
Investments, at fair value, ending balance		97	[2],[10],[25]				97	[2],[10],[25]		92	[1],[6],[24]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[17],[29],[40]	8,943					8,943
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[17],[29],[40]	828					828
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[29],[40]	(1)					(1)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[27],[41]			8,535			8,535
Investments, at fair value, ending balance	[1],[6],[9],[16],[27],[41]									8,535
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[27],[41]			(1)			(1)
Investments, at fair value, ending balance	[1],[6],[9],[14],[27],[41]									(1)
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[27],[41]			790			790
Investments, at fair value, ending balance	[1],[6],[9],[16],[27],[41]									790
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,891			6,891
Investments, at fair value, ending balance	[1],[6]									6,891
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[14]									0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[14]									0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			496			496
Investments, at fair value, ending balance	[1],[6]									496
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	496					496
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,627			7,627
Investments, at fair value, ending balance		7,665	[2],[10]				7,665	[2],[10]		7,627	[1],[6]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12			12
Investments, at fair value, ending balance		16	[2],[10]				16	[2],[10]		12	[1],[6]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			130			130
Investments, at fair value, ending balance		72	[2]				72	[2]		130	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,046			6,046
Investments, at fair value, ending balance		6,090	[2],[10]				6,090	[2],[10]		6,046	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,883			2,883
Investments, at fair value, ending balance		2,904	[2],[10]				2,904	[2],[10]		2,883	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,899			1,899
Investments, at fair value, ending balance		1,913	[2],[10]				1,913	[2],[10]		1,899	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,325			1,325
Investments, at fair value, ending balance		1,335	[2],[10]				1,335	[2],[10]		1,325	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			620			620
Investments, at fair value, ending balance		625	[2],[10]				625	[2],[10]		620	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			76			76
Investments, at fair value, ending balance		130	[2],[10]				130	[2],[10]		76	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			129			129
Investments, at fair value, ending balance		76	[2],[10]				76	[2],[10]		129	[1],[6]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			485			485
Investments, at fair value, ending balance	[1],[6]									485
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			435			435
Investments, at fair value, ending balance		176	[2],[25]				176	[2],[25]		435	[1],[6],[24]
Investment, Identifier [Axis]: Harri US LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			609			609
Investments, at fair value, ending balance		496	[2],[10]				496	[2],[10]		609	[1],[6]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			845			845
Investments, at fair value, ending balance		795	[2],[10],[17]				795	[2],[10],[17]		845	[1],[6],[16]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		538	[2],[10],[17]				538	[2],[10],[17]		0	[1],[6]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			558			558
Investments, at fair value, ending balance		522	[2],[10],[17]				522	[2],[10],[17]		558	[1],[6],[16]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			573			573
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		573	[1],[6],[16]
Investment, Identifier [Axis]: Harri US LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(36)					(36)
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			512			512
Investments, at fair value, ending balance	[1],[6]									512
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	412					412
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	814					814
Investment, Identifier [Axis]: Harri US LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			162			162
Investments, at fair value, ending balance	[1],[6]									162
Investment, Identifier [Axis]: Harri US LLC, Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	138					138
Investment, Identifier [Axis]: Harri US LLC, Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	52					52
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,487			2,487
Investments, at fair value, ending balance		2,565	[2],[10]				2,565	[2],[10]		2,487	[1],[6]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		1,165	[2],[10]				1,165	[2],[10]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,142			1,142
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		1,142	[1],[6]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(7)			(7)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(7)	[1],[6],[14]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			819			819
Investments, at fair value, ending balance		823	[2],[10]				823	[2],[10]		819	[1],[6]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			158			158
Investments, at fair value, ending balance		159	[2],[10]				159	[2],[10]		158	[1],[6]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,507			4,507
Investments, at fair value, ending balance		4,519	[2],[10]				4,519	[2],[10]		4,507	[1],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(25)			(25)
Investments, at fair value, ending balance		(3)	[2],[10],[15]				(3)	[2],[10],[15]		(25)	[1],[6],[14]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			182			182
Investments, at fair value, ending balance		183	[2],[10]				183	[2],[10]		182	[1],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	4,992					4,992
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	272					272
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	57					57
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	7					7
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5			5
Investments, at fair value, ending balance		40	[2],[10]				40	[2],[10]		5	[1],[6]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1			1
Investments, at fair value, ending balance		9	[2],[10]				9	[2],[10]		1	[1],[6]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[29],[42]	235					235
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[29],[42]	157					157
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[29],[42]	0					0
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[29],[42]	(1)					(1)
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,876			4,876
Investments, at fair value, ending balance		4,888	[2],[10]				4,888	[2],[10]		4,876	[1],[6]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			7,849			7,849
Investments, at fair value, ending balance		8,087	[2],[10],[17]				8,087	[2],[10],[17]		7,849	[1],[6],[16]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			24			24
Investments, at fair value, ending balance		9	[2],[10]				9	[2],[10]		24	[1],[6]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(37)			(37)
Investments, at fair value, ending balance		(16)	[2],[10],[15]				(16)	[2],[10],[15]		(37)	[1],[6],[14]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,468			6,468
Investments, at fair value, ending balance		6,435	[2],[10]				6,435	[2],[10]		6,468	[1],[6]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		550	[2],[10]				550	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			553			553
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		553	[1],[6]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			28,852			28,852
Investments, at fair value, ending balance		28,819	[2],[10],[17]				28,819	[2],[10],[17]		28,852	[1],[6],[16]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			4,927			4,927
Investments, at fair value, ending balance		4,922	[2],[10],[17]				4,922	[2],[10],[17]		4,927	[1],[6],[16]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[16]			710			710
Investments, at fair value, ending balance		710	[2],[10],[11],[17]				710	[2],[10],[11],[17]		710	[1],[6],[7],[16]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			14,321			14,321
Investments, at fair value, ending balance		14,394	[2],[10],[19]				14,394	[2],[10],[19]		14,321	[1],[6],[18]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			(2)			(2)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(2)	[1],[6]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(3)			(3)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(3)	[1],[6],[14]
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	448					448
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,599			2,599
Investments, at fair value, ending balance		2,648	[2],[10],[17]				2,648	[2],[10],[17]		2,599	[1],[6],[16]
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			215			215
Investments, at fair value, ending balance		211	[2],[10]				211	[2],[10]		215	[1],[6]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			80			80
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		80	[1],[6]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			20,827			20,827
Investments, at fair value, ending balance		33,437	[2],[10],[17]				33,437	[2],[10],[17]		20,827	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			76			76
Investments, at fair value, ending balance		1,117	[2],[10],[17]				1,117	[2],[10],[17]		76	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,420			2,420
Investments, at fair value, ending balance		466	[2],[10],[17]				466	[2],[10],[17]		2,420	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			40			40
Investments, at fair value, ending balance		119	[2],[10],[17]				119	[2],[10],[17]		40	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			500			500
Investments, at fair value, ending balance		71	[2],[10],[17]				71	[2],[10],[17]		500	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,198			1,198
Investments, at fair value, ending balance		37	[2],[10],[17]				37	[2],[10],[17]		1,198	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			231			231
Investments, at fair value, ending balance		1,666	[2],[10],[17]				1,666	[2],[10],[17]		231	[1],[6]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	2,180					2,180
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	1,647					1,647
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,618			3,618
Investments, at fair value, ending balance		19,426	[2],[10],[17]				19,426	[2],[10],[17]		3,618	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,754			2,754
Investments, at fair value, ending balance		4,973	[2],[10],[17]				4,973	[2],[10],[17]		2,754	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,009			3,009
Investments, at fair value, ending balance		4,516	[2],[10],[17]				4,516	[2],[10],[17]		3,009	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,845			3,845
Investments, at fair value, ending balance		3,593	[2],[10],[17]				3,593	[2],[10],[17]		3,845	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			5,332			5,332
Investments, at fair value, ending balance		3,375	[2],[10],[17]				3,375	[2],[10],[17]		5,332	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			35,849			35,849
Investments, at fair value, ending balance		2,806	[2],[10],[17]				2,806	[2],[10],[17]		35,849	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			4,842			4,842
Investments, at fair value, ending balance		2,569	[2],[10],[17]				2,569	[2],[10],[17]		4,842	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			128			128
Investments, at fair value, ending balance		2,257	[2],[10],[17]				2,257	[2],[10],[17]		128	[1],[6],[16]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			50			50
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		50	[1],[6]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			18			18
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		18	[1],[6]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			27,517			27,517
Investments, at fair value, ending balance	[1],[7],[18]									27,517
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			484			484
Investments, at fair value, ending balance	[1],[6]									484
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			285			285
Investments, at fair value, ending balance	[1],[6]									285
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			8,318			8,318
Investments, at fair value, ending balance	[1],[6]									8,318
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,006			2,006
Investments, at fair value, ending balance	[1],[6]									2,006
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			301			301
Investments, at fair value, ending balance	[1],[6]									301
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			213			213
Investments, at fair value, ending balance	[1],[6]									213
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			104			104
Investments, at fair value, ending balance	[1],[6]									104
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			32			32
Investments, at fair value, ending balance	[1],[6]									32
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[14]									0
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			85			85
Investments, at fair value, ending balance	[1],[6]									85
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,023			1,023
Investments, at fair value, ending balance		996	[2],[10]				996	[2],[10]		1,023	[1],[6]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			21,533			21,533
Investments, at fair value, ending balance		21,424	[2],[10]				21,424	[2],[10]		21,533	[1],[6]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			922			922
Investments, at fair value, ending balance		917	[2],[10]				917	[2],[10]		922	[1],[6]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			486			486
Investments, at fair value, ending balance		484	[2],[10]				484	[2],[10]		486	[1],[6]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			130			130
Investments, at fair value, ending balance		60	[2],[10]				60	[2],[10]		130	[1],[6]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			19,232			19,232
Investments, at fair value, ending balance		19,131	[2],[10],[19]				19,131	[2],[10],[19]		19,232	[1],[6],[18]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			13,254			13,254
Investments, at fair value, ending balance		13,185	[2],[10]				13,185	[2],[10]		13,254	[1],[6]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			12,242			12,242
Investments, at fair value, ending balance		12,180	[2],[11]				12,180	[2],[11]		12,242	[1],[7]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			6,450			6,450
Investments, at fair value, ending balance		6,416	[2],[11],[19]				6,416	[2],[11],[19]		6,450	[1],[7],[18]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,143			3,143
Investments, at fair value, ending balance		3,126	[2],[10]				3,126	[2],[10]		3,143	[1],[6]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,381			1,381
Investments, at fair value, ending balance		1,374	[2],[10],[19]				1,374	[2],[10],[19]		1,381	[1],[6],[18]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,169			1,169
Investments, at fair value, ending balance		1,162	[2],[10],[19]				1,162	[2],[10],[19]		1,169	[1],[6],[18]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,152			1,152
Investments, at fair value, ending balance		1,146	[2],[10],[19]				1,146	[2],[10],[19]		1,152	[1],[6],[18]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			40			40
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		40	[1],[6]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			11,637			11,637
Investments, at fair value, ending balance		10,547	[2],[10],[17],[19]				10,547	[2],[10],[17],[19]		11,637	[1],[6],[18]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			9,273			9,273
Investments, at fair value, ending balance		8,405	[2],[17],[19]				8,405	[2],[17],[19]		9,273	[1],[18]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,768			1,768
Investments, at fair value, ending balance		1,603	[2],[10],[17]				1,603	[2],[10],[17]		1,768	[1],[6]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			187			187
Investments, at fair value, ending balance		168	[2],[10],[17]				168	[2],[10],[17]		187	[1],[6]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,785			1,785
Investments, at fair value, ending balance		1,019	[2],[10]				1,019	[2],[10]		1,785	[1],[6]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,207			3,207
Investments, at fair value, ending balance		3,281	[2],[10]				3,281	[2],[10]		3,207	[1],[6]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(9)			(9)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(9)	[1],[6],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,366			2,366
Investments, at fair value, ending balance		2,378	[2],[10]				2,378	[2],[10]		2,366	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			457			457
Investments, at fair value, ending balance		2,122	[2],[10]				2,122	[2],[10]		457	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		459	[2],[10]				459	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,111			2,111
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		2,111	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(50)			(50)
Investments, at fair value, ending balance		347	[2],[10]				347	[2],[10]		(50)	[1],[6],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,001			3,001
Investments, at fair value, ending balance		3,001	[2],[10]				3,001	[2],[10]		3,001	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,494			1,494
Investments, at fair value, ending balance		1,494	[2],[10]				1,494	[2],[10]		1,494	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			756			756
Investments, at fair value, ending balance		760	[2],[10]				760	[2],[10]		756	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			240			240
Investments, at fair value, ending balance		240	[2],[10]				240	[2],[10]		240	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			181			181
Investments, at fair value, ending balance		181	[2],[10]				181	[2],[10]		181	[1],[6]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			484			484
Investments, at fair value, ending balance		406	[2],[10]				406	[2],[10]		484	[1],[6]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			21,118			21,118
Investments, at fair value, ending balance		21,118	[2],[11],[19]				21,118	[2],[11],[19]		21,118	[1],[7],[18]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,248			9,248
Investments, at fair value, ending balance		9,248	[2],[10]				9,248	[2],[10]		9,248	[1],[6]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			276			276
Investments, at fair value, ending balance		276	[2],[10]				276	[2],[10]		276	[1],[6]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			61			61
Investments, at fair value, ending balance		61	[2],[10]				61	[2],[10]		61	[1],[6]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			97			97
Investments, at fair value, ending balance		51	[2],[10]				51	[2],[10]		97	[1],[6]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[27],[41]			6,275			6,275
Investments, at fair value, ending balance		6,638	[2],[10],[13],[17],[29],[40]				6,638	[2],[10],[13],[17],[29],[40]		6,275	[1],[6],[9],[16],[27],[41]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[41]			3,051			3,051
Investments, at fair value, ending balance		3,104	[2],[10],[13],[17],[40]				3,104	[2],[10],[13],[17],[40]		3,051	[1],[6],[9],[16],[41]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[41]			0			0
Investments, at fair value, ending balance		30	[2],[10],[13],[29],[40]				30	[2],[10],[13],[29],[40]		0	[1],[6],[9],[41]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[27],[41]			0			0
Investments, at fair value, ending balance		30	[2],[10],[13],[40]				30	[2],[10],[13],[40]		0	[1],[6],[9],[14],[27],[41]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			6,292			6,292
Investments, at fair value, ending balance		6,260	[2],[10],[19]				6,260	[2],[10],[19]		6,292	[1],[6],[18]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,448			1,448
Investments, at fair value, ending balance		1,441	[2],[10]				1,441	[2],[10]		1,448	[1],[6]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,401			1,401
Investments, at fair value, ending balance		1,394	[2],[10]				1,394	[2],[10]		1,401	[1],[6]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			143			143
Investments, at fair value, ending balance		541	[2],[10]				541	[2],[10]		143	[1],[6]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			92			92
Investments, at fair value, ending balance		17	[2],[10]				17	[2],[10]		92	[1],[6]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			269			269
Investments, at fair value, ending balance		388	[2],[10]				388	[2],[10]		269	[1],[6]
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	54					54
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	1,311					1,311
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17],[21]	542					542
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			14,929			14,929
Investments, at fair value, ending balance		14,968	[2],[10]				14,968	[2],[10]		14,929	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			483			483
Investments, at fair value, ending balance		3,268	[2],[10]				3,268	[2],[10]		483	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			287			287
Investments, at fair value, ending balance		1,103	[2],[10]				1,103	[2],[10]		287	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		484	[2],[10]				484	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,259			3,259
Investments, at fair value, ending balance		288	[2],[10]				288	[2],[10]		3,259	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,114			1,114
Investments, at fair value, ending balance		39	[2],[10]				39	[2],[10]		1,114	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	100					100
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	94					94
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,063			4,063
Investments, at fair value, ending balance		4,042	[2],[10]				4,042	[2],[10]		4,063	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,374			1,374
Investments, at fair value, ending balance		1,443	[2],[10]				1,443	[2],[10]		1,374	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			886			886
Investments, at fair value, ending balance		1,368	[2],[10]				1,368	[2],[10]		886	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			835			835
Investments, at fair value, ending balance		881	[2],[10]				881	[2],[10]		835	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			425			425
Investments, at fair value, ending balance		831	[2],[10]				831	[2],[10]		425	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			271			271
Investments, at fair value, ending balance		423	[2],[10]				423	[2],[10]		271	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,450			1,450
Investments, at fair value, ending balance		269	[2],[10]				269	[2],[10]		1,450	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			211			211
Investments, at fair value, ending balance		210	[2],[10]				210	[2],[10]		211	[1],[6]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			113			113
Investments, at fair value, ending balance		112	[2],[10]				112	[2],[10]		113	[1],[6]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			515			515
Investments, at fair value, ending balance	[1],[6],[16],[20]									515
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			310			310
Investments, at fair value, ending balance	[1],[6],[16]									310
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			7,150			7,150
Investments, at fair value, ending balance		7,375	[2],[11]				7,375	[2],[11]		7,150	[1],[7]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,650			1,650
Investments, at fair value, ending balance		1,702	[2],[10]				1,702	[2],[10]		1,650	[1],[6]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			541			541
Investments, at fair value, ending balance		537	[2],[10]				537	[2],[10]		541	[1],[6]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			48			48
Investments, at fair value, ending balance		49	[2],[10]				49	[2],[10]		48	[1],[6]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			110			110
Investments, at fair value, ending balance		110	[2],[10]				110	[2],[10]		110	[1],[6]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			9,105			9,105
Investments, at fair value, ending balance		9,315	[2],[10],[17]				9,315	[2],[10],[17]		9,105	[1],[6],[16]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			65			65
Investments, at fair value, ending balance		68	[2],[10],[17]				68	[2],[10],[17]		65	[1],[6],[16]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			28			28
Investments, at fair value, ending balance		0	[2],[10],[15],[17]				0	[2],[10],[15],[17]		28	[1],[6],[16]
Investment, Identifier [Axis]: Kaseya Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	34					34
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,912			1,912
Investments, at fair value, ending balance		2,111	[2],[10],[25]				2,111	[2],[10],[25]		1,912	[1],[6],[24]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,103			1,103
Investments, at fair value, ending balance		1,103	[2],[10]				1,103	[2],[10]		1,103	[1],[6]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,821			2,821
Investments, at fair value, ending balance		2,807	[2],[10]				2,807	[2],[10]		2,821	[1],[6]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			181			181
Investments, at fair value, ending balance		947	[2],[10]				947	[2],[10]		181	[1],[6]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			742			742
Investments, at fair value, ending balance		180	[2],[10]				180	[2],[10]		742	[1],[6]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	89					89
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,679			3,679
Investments, at fair value, ending balance		3,735	[2],[10]				3,735	[2],[10]		3,679	[1],[6]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			50			50
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		50	[1],[6]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(8)			(8)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(8)	[1],[6],[14]
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			9,896			9,896
Investments, at fair value, ending balance		9,845	[2],[10],[12],[13]				9,845	[2],[10],[12],[13]		9,896	[1],[6],[8],[9]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[12],[13],[15]				0	[2],[10],[12],[13],[15]		0	[1],[6],[8],[9],[14]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			299			299
Investments, at fair value, ending balance		423	[2],[10]				423	[2],[10]		299	[1],[6]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			11,998			11,998
Investments, at fair value, ending balance		12,276	[2],[10],[11],[19]				12,276	[2],[10],[11],[19]		11,998	[1],[6],[7],[18]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			146			146
Investments, at fair value, ending balance		15	[2],[10]				15	[2],[10]		146	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			267			267
Investments, at fair value, ending balance		354	[2],[10]				354	[2],[10]		267	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,287			2,287
Investments, at fair value, ending balance		2,276	[2],[10]				2,276	[2],[10]		2,287	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,840			1,840
Investments, at fair value, ending balance		1,830	[2],[10]				1,830	[2],[10]		1,840	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,080			1,080
Investments, at fair value, ending balance		1,082	[2],[10]				1,082	[2],[10]		1,080	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			60			60
Investments, at fair value, ending balance		1,074	[2],[10]				1,074	[2],[10]		60	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,086			1,086
Investments, at fair value, ending balance		60	[2],[10]				60	[2],[10]		1,086	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	152					152
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	26					26
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[24]			2,437			2,437
Investments, at fair value, ending balance		2,282	[2]				2,282	[2]		2,437	[1],[24]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28],[29]	192					192
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28],[29]	0					0
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[28],[29]	(3)					(3)
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,102			4,102
Investments, at fair value, ending balance		4,249	[2],[10]				4,249	[2],[10]		4,102	[1],[6]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			724			724
Investments, at fair value, ending balance		750	[2],[10]				750	[2],[10]		724	[1],[6]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,333			2,333
Investments, at fair value, ending balance		2,494	[2],[10],[17]				2,494	[2],[10],[17]		2,333	[1],[6],[16]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,256			1,256
Investments, at fair value, ending balance		1,333	[2],[10],[17]				1,333	[2],[10],[17]		1,256	[1],[6],[16]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			565			565
Investments, at fair value, ending balance		600	[2],[10],[17]				600	[2],[10],[17]		565	[1],[6],[16]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14],[16]			(3)			(3)
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		(3)	[1],[6],[14],[16]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			10,246			10,246
Investments, at fair value, ending balance		10,349	[2],[10],[13],[28]				10,349	[2],[10],[13],[28]		10,246	[1],[6],[9],[26]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			1,112			1,112
Investments, at fair value, ending balance		1,146	[2],[10],[13],[28],[29]				1,146	[2],[10],[13],[28],[29]		1,112	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			699			699
Investments, at fair value, ending balance	[1],[6]									699
Investment, Identifier [Axis]: Liminex, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	620					620
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			25,462			25,462
Investments, at fair value, ending balance		25,462	[2],[10]				25,462	[2],[10]		25,462	[1],[6]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20,000			20,000
Investments, at fair value, ending balance		20,000	[2],[10]				20,000	[2],[10]		20,000	[1],[6]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			800			800
Investments, at fair value, ending balance		15,837	[2],[10]				15,837	[2],[10]		800	[1],[6]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		800	[2],[10]				800	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Liminex, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			15,837			15,837
Investments, at fair value, ending balance		105	[2],[10]				105	[2],[10]		15,837	[1],[6]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,660			5,660
Investments, at fair value, ending balance		5,631	[2],[10]				5,631	[2],[10]		5,660	[1],[6]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,636			3,636
Investments, at fair value, ending balance		3,617	[2],[10]				3,617	[2],[10]		3,636	[1],[6]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			682			682
Investments, at fair value, ending balance		679	[2],[10]				679	[2],[10]		682	[1],[6]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			682			682
Investments, at fair value, ending balance		679	[2],[10]				679	[2],[10]		682	[1],[6]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			512			512
Investments, at fair value, ending balance		509	[2],[10]				509	[2],[10]		512	[1],[6]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			346			346
Investments, at fair value, ending balance		284	[2],[10]				284	[2],[10]		346	[1],[6]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			9,387			9,387
Investments, at fair value, ending balance		9,532	[2],[10],[11]				9,532	[2],[10],[11]		9,387	[1],[6],[7]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			72			72
Investments, at fair value, ending balance		82	[2],[10]				82	[2],[10]		72	[1],[6]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			25			25
Investments, at fair value, ending balance		25	[2],[10]				25	[2],[10]		25	[1],[6]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			37,594			37,594
Investments, at fair value, ending balance		37,401	[2],[10],[11],[19]				37,401	[2],[10],[11],[19]		37,594	[1],[6],[7],[18]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			120			120
Investments, at fair value, ending balance		300	[2],[10]				300	[2],[10]		120	[1],[6]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	500					500
Investment, Identifier [Axis]: MMan Acquisition Co.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				12,790			12,790		14,073	14,073
Gross additions							2,002			3,527
Gross reductions							(1,712)			(3,264)
Net change in unrealized appreciation (depreciation)							(1,307)			(619)
Net realized gain (loss)							0			(927)
Investments, at fair value, ending balance		11,773					11,773			12,790
Interest, dividend and fee income							218			307
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			9,031			9,031
Investments, at fair value, ending balance		7,735	[2],[10],[17],[21]				7,735	[2],[10],[17],[21]		9,031	[1],[6],[16],[20]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,579			1,579
Investments, at fair value, ending balance		1,708	[2],[10],[17]				1,708	[2],[10],[17]		1,579	[1],[6],[16]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			952			952
Investments, at fair value, ending balance		953	[2],[10],[17]				953	[2],[10],[17]		952	[1],[6],[16]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			275			275
Investments, at fair value, ending balance		1,068	[2],[10],[17]				1,068	[2],[10],[17]		275	[1],[6],[16]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			953			953
Investments, at fair value, ending balance		309	[2],[10],[17]				309	[2],[10],[17]		953	[1],[6],[16]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			357			357
Investments, at fair value, ending balance		398	[2],[10]				398	[2],[10]		357	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			22,785			22,785
Investments, at fair value, ending balance		23,139	[2],[10],[11],[19]				23,139	[2],[10],[11],[19]		22,785	[1],[6],[7],[18]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			140			140
Investments, at fair value, ending balance		196	[2],[10]				196	[2],[10]		140	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			57			57
Investments, at fair value, ending balance		173	[2],[10]				173	[2],[10]		57	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			178			178
Investments, at fair value, ending balance		142	[2],[10]				142	[2],[10]		178	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(93)			(93)
Investments, at fair value, ending balance		58	[2],[10]				58	[2],[10]		(93)	[1],[6],[14]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			171			171
Investments, at fair value, ending balance		58	[2],[10]				58	[2],[10]		171	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			57			57
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		57	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,498			2,498
Investments, at fair value, ending balance		2,537	[2],[10]				2,537	[2],[10]		2,498	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,470			2,470
Investments, at fair value, ending balance		2,509	[2],[10]				2,509	[2],[10]		2,470	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,450			2,450
Investments, at fair value, ending balance		2,488	[2],[10]				2,488	[2],[10]		2,450	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,815			1,815
Investments, at fair value, ending balance		1,844	[2],[10]				1,844	[2],[10]		1,815	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,493			1,493
Investments, at fair value, ending balance		1,516	[2],[10]				1,516	[2],[10]		1,493	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,376			1,376
Investments, at fair value, ending balance		1,398	[2],[10]				1,398	[2],[10]		1,376	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			501			501
Investments, at fair value, ending balance		509	[2],[10]				509	[2],[10]		501	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			341			341
Investments, at fair value, ending balance		346	[2],[10]				346	[2],[10]		341	[1],[6]
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[29],[42]	(6)					(6)
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			13,927			13,927
Investments, at fair value, ending balance		14,068	[2],[10],[11]				14,068	[2],[10],[11]		13,927	[1],[6],[7]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,243			5,243
Investments, at fair value, ending balance		5,296	[2],[10]				5,296	[2],[10]		5,243	[1],[6]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(5)			(5)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(5)	[1],[6],[14]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			617			617
Investments, at fair value, ending balance		567	[2],[10]				567	[2],[10]		617	[1],[6]
Investment, Identifier [Axis]: Majesco, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			203			203
Investments, at fair value, ending balance		211	[2],[10]				211	[2],[10]		203	[1],[6]
Investment, Identifier [Axis]: Majesco, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			18,560			18,560
Investments, at fair value, ending balance		19,431	[2],[10]				19,431	[2],[10]		18,560	[1],[7],[18]
Investment, Identifier [Axis]: Majesco, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Majesco, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			398			398
Investments, at fair value, ending balance		417	[2],[10],[25]				417	[2],[10],[25]		398	[1],[6],[24]
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			218			218
Investments, at fair value, ending balance		118	[2],[10]				118	[2],[10]		218	[1],[6]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			17,789			17,789
Investments, at fair value, ending balance		17,745	[2],[10]				17,745	[2],[10]		17,789	[1],[6]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			14,187			14,187
Investments, at fair value, ending balance		14,153	[2],[10]				14,153	[2],[10]		14,187	[1],[6]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			424			424
Investments, at fair value, ending balance		3,888	[2],[10]				3,888	[2],[10]		424	[1],[6]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			426			426
Investments, at fair value, ending balance		425	[2],[10]				425	[2],[10]		426	[1],[6]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,908			3,908
Investments, at fair value, ending balance		423	[2],[10]				423	[2],[10]		3,908	[1],[6]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,274			7,274
Investments, at fair value, ending balance		7,313	[2],[10]				7,313	[2],[10]		7,274	[1],[6]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,748			1,748
Investments, at fair value, ending balance		1,876	[2],[10],[17]				1,876	[2],[10],[17]		1,748	[1],[6],[16]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(3)			(3)
Investments, at fair value, ending balance		305	[2],[10]				305	[2],[10]		(3)	[1],[6],[14]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			154			154
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		154	[1],[6]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,783			1,783
Investments, at fair value, ending balance		1,784	[2],[10]				1,784	[2],[10]		1,783	[1],[6]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			9,168			9,168
Investments, at fair value, ending balance		9,121	[2],[19]				9,121	[2],[19]		9,168	[1],[18]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			11			11
Investments, at fair value, ending balance		32	[2],[10]				32	[2],[10]		11	[1],[6]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[23],[29]	6,968					6,968
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[23],[29]	(1)					(1)
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[23]	0					0
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[23],[29]	502					502
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[23],[29]	0					0
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,535			1,535
Investments, at fair value, ending balance		1,022	[2],[10],[25]				1,022	[2],[10],[25]		1,535	[1],[6]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			923			923
Investments, at fair value, ending balance		318	[2],[10]				318	[2],[10]		923	[1],[6]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			514			514
Investments, at fair value, ending balance	[1],[6]									514
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			726			726
Investments, at fair value, ending balance		17	[2],[10]				17	[2],[10]		726	[1],[6]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			712			712
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		712	[1],[6]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			351			351
Investments, at fair value, ending balance	[1],[6]									351
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			350			350
Investments, at fair value, ending balance	[1],[6]									350
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			173			173
Investments, at fair value, ending balance	[1],[6]									173
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			105			105
Investments, at fair value, ending balance	[1],[6]									105
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			824			824
Investments, at fair value, ending balance	[1],[6]									824
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			307			307
Investments, at fair value, ending balance	[1],[6]									307
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			160			160
Investments, at fair value, ending balance		226	[2],[10]				226	[2],[10]		160	[1],[6]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			9,670			9,670
Investments, at fair value, ending balance		9,922	[2],[10],[19]				9,922	[2],[10],[19]		9,670	[1],[6],[18]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			95			95
Investments, at fair value, ending balance		97	[2],[10]				97	[2],[10]		95	[1],[6]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			47			47
Investments, at fair value, ending balance		49	[2],[10]				49	[2],[10]		47	[1],[6]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			19			19
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		19	[1],[6]
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			163			163
Investments, at fair value, ending balance		167	[2],[10]				167	[2],[10]		163	[1],[6]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,222			1,222
Investments, at fair value, ending balance		1,331	[2],[10],[25]				1,331	[2],[10],[25]		1,222	[1],[6],[24]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			43			43
Investments, at fair value, ending balance		45	[2],[10],[25]				45	[2],[10],[25]		43	[1],[6],[24]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			342			342
Investments, at fair value, ending balance		321	[2],[10]				321	[2],[10]		342	[1],[6]
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			45,138			45,138
Investments, at fair value, ending balance	[1],[6],[7],[18]									45,138
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			49,911			49,911
Investments, at fair value, ending balance		49,900	[2],[10]				49,900	[2],[10]		49,911	[1],[6]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,929			3,929
Investments, at fair value, ending balance		1,717	[2],[10]				1,717	[2],[10]		3,929	[1],[6]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			386			386
Investments, at fair value, ending balance		400	[2],[10]				400	[2],[10]		386	[1],[6]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20,890			20,890
Investments, at fair value, ending balance		21,217	[2],[10]				21,217	[2],[10]		20,890	[1],[6]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			75			75
Investments, at fair value, ending balance		182	[2],[10]				182	[2],[10]		75	[1],[6]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			72			72
Investments, at fair value, ending balance		15	[2],[10]				15	[2],[10]		72	[1],[6]
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	50					50
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	270					270
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(2)					(2)
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			7,291			7,291
Investments, at fair value, ending balance		7,254	[2],[19]				7,254	[2],[19]		7,291	[1],[18]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		157	[2],[10]				157	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			150			150
Investments, at fair value, ending balance	[1],[6]									150
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[14]									0
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			39			39
Investments, at fair value, ending balance		39	[2],[10]				39	[2],[10]		39	[1],[6]
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			45			45
Investments, at fair value, ending balance		49	[2],[10]				49	[2],[10]		45	[1],[6]
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			1,812			1,812
Investments, at fair value, ending balance	[1],[6],[9]									1,812
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			20,821			20,821
Investments, at fair value, ending balance		24,976	[2],[10],[11],[19]				24,976	[2],[10],[11],[19]		20,821	[1],[6],[7],[18]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		(3)	[2],[10],[15]				(3)	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	69					69
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13]	2,269					2,269
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,612			1,612
Investments, at fair value, ending balance		1,603	[2],[10]				1,603	[2],[10]		1,612	[1],[6]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			70			70
Investments, at fair value, ending balance		82	[2],[10]				82	[2],[10]		70	[1],[6]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,781			4,781
Investments, at fair value, ending balance		5,167	[2],[10]				5,167	[2],[10]		4,781	[1],[6]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			97			97
Investments, at fair value, ending balance		99	[2],[10]				99	[2],[10]		97	[1],[6]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(15)			(15)
Investments, at fair value, ending balance		(5)	[2],[10],[15]				(5)	[2],[10],[15]		(15)	[1],[6],[14]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	450					450
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			109			109
Investments, at fair value, ending balance		83	[2],[10],[21]				83	[2],[10],[21]		109	[1],[6]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[22],[27]			6,913			6,913
Investments, at fair value, ending balance	[1],[6],[9],[16],[22],[27]									6,913
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22]			0			0
Investments, at fair value, ending balance	[1],[6],[9],[22]									0
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[22],[27]			63			63
Investments, at fair value, ending balance	[1],[6],[9],[22],[27]									63
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,888			4,888
Investments, at fair value, ending balance		4,938	[2],[10]				4,938	[2],[10]		4,888	[1],[6]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,636			1,636
Investments, at fair value, ending balance		1,642	[2],[10]				1,642	[2],[10]		1,636	[1],[6]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12,839			12,839
Investments, at fair value, ending balance		12,903	[2],[10]				12,903	[2],[10]		12,839	[1],[6]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			8,124			8,124
Investments, at fair value, ending balance		8,164	[2],[11],[19]				8,164	[2],[11],[19]		8,124	[1],[7],[18]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			6,504			6,504
Investments, at fair value, ending balance		6,536	[2],[11]				6,536	[2],[11]		6,504	[1],[7]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			4,110			4,110
Investments, at fair value, ending balance		4,130	[2],[19]				4,130	[2],[19]		4,110	[1],[18]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			1,135			1,135
Investments, at fair value, ending balance		1,141	[2],[11],[19]				1,141	[2],[11],[19]		1,135	[1],[7],[18]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			80			80
Investments, at fair value, ending balance		184	[2],[10]				184	[2],[10]		80	[1],[6]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			16			16
Investments, at fair value, ending balance		18	[2],[10]				18	[2],[10]		16	[1],[6],[24]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			4,112			4,112
Investments, at fair value, ending balance		5,256	[2],[10],[11]				5,256	[2],[10],[11]		4,112	[1],[6],[7]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			40			40
Investments, at fair value, ending balance		(3)	[2],[10],[15]				(3)	[2],[10],[15]		40	[1],[6]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(24)			(24)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(24)	[1],[6],[14]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(3)					(3)
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			311			311
Investments, at fair value, ending balance		264	[2],[10],[12],[13],[29]				264	[2],[10],[12],[13],[29]		311	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			16,983			16,983
Investments, at fair value, ending balance		18,006	[2],[10],[12],[13],[17],[29]				18,006	[2],[10],[12],[13],[17],[29]		16,983	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[8],[9],[18]			4,068			4,068
Investments, at fair value, ending balance		4,090	[2],[12],[13],[19]				4,090	[2],[12],[13],[19]		4,068	[1],[8],[9],[18]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[8],[9],[18]			2,648			2,648
Investments, at fair value, ending balance		2,870	[2],[10],[12],[13],[19]				2,870	[2],[10],[12],[13],[19]		2,648	[1],[8],[9],[18]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			1,035			1,035
Investments, at fair value, ending balance		1,138	[2],[10],[12],[13],[29]				1,138	[2],[10],[12],[13],[29]		1,035	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			539			539
Investments, at fair value, ending balance		593	[2],[10],[12],[13],[29]				593	[2],[10],[12],[13],[29]		539	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			177			177
Investments, at fair value, ending balance		23	[2],[10],[12],[13],[29]				23	[2],[10],[12],[13],[29]		177	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			77			77
Investments, at fair value, ending balance		(2)	[2],[10],[12],[13],[15]				(2)	[2],[10],[12],[13],[15]		77	[1],[6],[8],[9]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]			17			17
Investments, at fair value, ending balance		41	[2],[10],[12],[13],[17]				41	[2],[10],[12],[13],[17]		17	[1],[6],[8],[9]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			5,493			5,493
Investments, at fair value, ending balance		4,800	[2],[10],[17]				4,800	[2],[10],[17]		5,493	[1],[6],[16]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			922			922
Investments, at fair value, ending balance		804	[2],[10],[17]				804	[2],[10],[17]		922	[1],[6],[16]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]			515			515
Investments, at fair value, ending balance		584	[2]				584	[2]		515	[1]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(35)			(35)
Investments, at fair value, ending balance	[1],[6],[14]									(35)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	1,457					1,457
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			8,569			8,569
Investments, at fair value, ending balance		8,634	[2],[11],[19]				8,634	[2],[11],[19]		8,569	[1],[7],[18]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	1,603					1,603
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(20)			(20)
Investments, at fair value, ending balance		1,037	[2],[10]				1,037	[2],[10]		(20)	[1],[6],[14]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			64			64
Investments, at fair value, ending balance		993	[2],[10]				993	[2],[10]		64	[1],[6]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			2,887			2,887
Investments, at fair value, ending balance		2,908	[2],[19]				2,908	[2],[19]		2,887	[1],[18]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			952			952
Investments, at fair value, ending balance		963	[2],[10]				963	[2],[10]		952	[1],[18]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			956			956
Investments, at fair value, ending balance		959	[2],[19]				959	[2],[19]		956	[1],[6]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			140			140
Investments, at fair value, ending balance		141	[2],[10]				141	[2],[10]		140	[1],[6]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			70			70
Investments, at fair value, ending balance		70	[2],[10]				70	[2],[10]		70	[1],[6]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(46)			(46)
Investments, at fair value, ending balance		25	[2],[10]				25	[2],[10]		(46)	[1],[6],[14]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			31,733			31,733
Investments, at fair value, ending balance		31,099	[2],[10],[13]				31,099	[2],[10],[13]		31,733	[1],[6],[9]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			9,607			9,607
Investments, at fair value, ending balance		9,415	[2],[10],[13]				9,415	[2],[10],[13]		9,607	[1],[6],[9]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	239					239
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	265					265
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	307					307
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			18,178			18,178
Investments, at fair value, ending balance	[1],[6],[16],[20]									18,178
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			15,083			15,083
Investments, at fair value, ending balance	[1],[6],[16]									15,083
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			388			388
Investments, at fair value, ending balance	[1],[6],[16]									388
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20			20
Investments, at fair value, ending balance		11	[2],[10]				11	[2],[10]		20	[1],[6]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			50			50
Investments, at fair value, ending balance		57	[2],[10],[25]				57	[2],[10],[25]		50	[1],[6],[24]
Investment, Identifier [Axis]: Onit, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7			7
Investments, at fair value, ending balance		8	[2],[10]				8	[2],[10]		7	[1],[6]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				24,438			24,438		0	0
Gross additions							2,104			25,387
Gross reductions							(1,034)			(1,149)
Net change in unrealized appreciation (depreciation)							(2,219)			200
Net realized gain (loss)							0			0
Investments, at fair value, ending balance		23,289					23,289			24,438
Interest, dividend and fee income							8			0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,818			7,818
Investments, at fair value, ending balance		5,962	[2],[10]				5,962	[2],[10]		7,818	[1],[6]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			12,143			12,143
Investments, at fair value, ending balance		12,017	[2],[10],[17],[21]				12,017	[2],[10],[17],[21]		12,143	[1],[6],[16],[20]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[20]			4,640			4,640
Investments, at fair value, ending balance		4,593	[2],[10],[17],[21]				4,593	[2],[10],[17],[21]		4,640	[1],[6],[16],[20]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14],[20]			(163)			(163)
Investments, at fair value, ending balance		717	[2],[10],[21]				717	[2],[10],[21]		(163)	[1],[6],[14],[20]
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			683			683
Investments, at fair value, ending balance		1,162	[2],[10]				1,162	[2],[10]		683	[1],[6]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			20,850			20,850
Investments, at fair value, ending balance		21,167	[2],[10],[19]				21,167	[2],[10],[19]		20,850	[1],[6],[18]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			18,377			18,377
Investments, at fair value, ending balance		19,039	[2],[10],[13],[29]				19,039	[2],[10],[13],[29]		18,377	[1],[6],[9],[27]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			11,577			11,577
Investments, at fair value, ending balance		11,751	[2],[11],[19]				11,751	[2],[11],[19]		11,577	[1],[7],[18]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			6,404			6,404
Investments, at fair value, ending balance		6,502	[2],[11]				6,502	[2],[11]		6,404	[1],[7]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(11)			(11)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(11)	[1],[6],[14]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(10)			(10)
Investments, at fair value, ending balance	[1],[6],[14]									(10)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			220			220
Investments, at fair value, ending balance		220	[2],[10]				220	[2],[10]		220	[1],[6]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			17,052			17,052
Investments, at fair value, ending balance		17,201	[2],[10],[11]				17,201	[2],[10],[11]		17,052	[1],[6],[7]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			16			16
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		16	[1],[6]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(16)			(16)
Investments, at fair value, ending balance	[1],[6],[14]									(16)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	23					23
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			755			755
Investments, at fair value, ending balance		895	[2],[10]				895	[2],[10]		755	[1],[6]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[16],[18]			21,582			21,582
Investments, at fair value, ending balance		21,463	[2],[11],[19]				21,463	[2],[11],[19]		21,582	[1],[7],[16],[18]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[27]			19,322			19,322
Investments, at fair value, ending balance		19,612	[2],[10],[13],[29]				19,612	[2],[10],[13],[29]		19,322	[1],[6],[9],[16],[27]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			832			832
Investments, at fair value, ending balance		827	[2],[10]				827	[2],[10]		832	[1],[6],[16]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			172			172
Investments, at fair value, ending balance		171	[2],[10]				171	[2],[10]		172	[1],[6],[16]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			54			54
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		54	[1],[6]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			879			879
Investments, at fair value, ending balance		996	[2],[10]				996	[2],[10]		879	[1],[6]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			32,898			32,898
Investments, at fair value, ending balance		32,978	[2],[10],[11],[19]				32,978	[2],[10],[11],[19]		32,898	[1],[6],[7],[18]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(7)			(7)
Investments, at fair value, ending balance		(5)	[2],[10],[15]				(5)	[2],[10],[15]		(7)	[1],[6],[14]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		241	[2],[10]				241	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			162			162
Investments, at fair value, ending balance		180	[2],[10]				180	[2],[10]		162	[1],[6]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			574			574
Investments, at fair value, ending balance	[1],[6]									574
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			14,056			14,056
Investments, at fair value, ending balance	[1],[18]									14,056
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			2,029			2,029
Investments, at fair value, ending balance	[1],[18]									2,029
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			8,323			8,323
Investments, at fair value, ending balance		330	[2],[10]				330	[2],[10]		8,323	[1],[6]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,107			1,107
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		1,107	[1],[6]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			683			683
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		683	[1],[6]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			84			84
Investments, at fair value, ending balance	[1],[6],[9],[27]									84
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			148			148
Investments, at fair value, ending balance	[1],[6]									148
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,224			3,224
Investments, at fair value, ending balance		3,523	[2],[10]				3,523	[2],[10]		3,224	[1],[6]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,424			3,424
Investments, at fair value, ending balance	[1],[6]									3,424
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			640			640
Investments, at fair value, ending balance	[1],[6]									640
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			377			377
Investments, at fair value, ending balance	[1],[6]									377
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,333			3,333
Investments, at fair value, ending balance	[1],[6]									3,333
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	53					53
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27],[30]			29,476			29,476
Investments, at fair value, ending balance		30,086	[2],[10],[13],[29],[31]				30,086	[2],[10],[13],[29],[31]		29,476	[1],[6],[9],[27],[30]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[30]			12,114			12,114
Investments, at fair value, ending balance		12,114	[2],[10],[13],[31]				12,114	[2],[10],[13],[31]		12,114	[1],[6],[9],[30]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27],[30]			6,455			6,455
Investments, at fair value, ending balance		6,676	[2],[10],[13],[29],[31]				6,676	[2],[10],[13],[29],[31]		6,455	[1],[6],[9],[27],[30]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27],[30]			3,116			3,116
Investments, at fair value, ending balance		3,180	[2],[10],[13],[29],[31]				3,180	[2],[10],[13],[29],[31]		3,116	[1],[6],[9],[27],[30]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,953			9,953
Investments, at fair value, ending balance		9,953	[2],[10]				9,953	[2],[10]		9,953	[1],[6]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			354			354
Investments, at fair value, ending balance		352	[2],[10]				352	[2],[10]		354	[1],[6]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			9,447			9,447
Investments, at fair value, ending balance		9,509	[2],[10],[19]				9,509	[2],[10],[19]		9,447	[1],[18]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		86	[2],[10]				86	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			81			81
Investments, at fair value, ending balance		331	[2],[10]				331	[2],[10]		81	[1],[6]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	46					46
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			9,469			9,469
Investments, at fair value, ending balance		9,516	[2],[10],[19]				9,516	[2],[10],[19]		9,469	[1],[6],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			983			983
Investments, at fair value, ending balance		2,950	[2],[10],[17]				2,950	[2],[10],[17]		983	[1],[6],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(6)			(6)
Investments, at fair value, ending balance		1,075	[2],[10],[17]				1,075	[2],[10],[17]		(6)	[1],[6],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			41			41
Investments, at fair value, ending balance		248	[2],[10],[17]				248	[2],[10],[17]		41	[1],[6],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			227			227
Investments, at fair value, ending balance		45	[2],[10],[17]				45	[2],[10],[17]		227	[1],[6],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			42			42
Investments, at fair value, ending balance		46	[2],[10],[17]				46	[2],[10],[17]		42	[1],[6],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			2,660			2,660
Investments, at fair value, ending balance		(4)	[2],[10],[15]				(4)	[2],[10],[15]		2,660	[1],[6],[16]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			694			694
Investments, at fair value, ending balance		641	[2],[10]				641	[2],[10]		694	[1],[6]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			24,825			24,825
Investments, at fair value, ending balance		24,701	[2],[10]				24,701	[2],[10]		24,825	[1],[6]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		24	[2],[10]				24	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			898			898
Investments, at fair value, ending balance		920	[2],[10]				920	[2],[10]		898	[1],[6],[24]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			29,225			29,225
Investments, at fair value, ending balance		29,077	[2],[10]				29,077	[2],[10]		29,225	[1],[6]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20,664			20,664
Investments, at fair value, ending balance		20,559	[2],[10]				20,559	[2],[10]		20,664	[1],[6]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,800			9,800
Investments, at fair value, ending balance		9,750	[2],[10]				9,750	[2],[10]		9,800	[1],[6]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,260			2,260
Investments, at fair value, ending balance		2,412	[2],[10]				2,412	[2],[10]		2,260	[1],[6]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			1,404			1,404
Investments, at fair value, ending balance		2,787	[2],[10],[13],[28],[29]				2,787	[2],[10],[13],[28],[29]		1,404	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			0			0
Investments, at fair value, ending balance		0	[2],[10],[13],[15],[28],[29]				0	[2],[10],[13],[15],[28],[29]		0	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4			4
Investments, at fair value, ending balance		2	[2],[10]				2	[2],[10]		4	[1],[6]
Investment, Identifier [Axis]: Panzura, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			44			44
Investments, at fair value, ending balance		48	[2],[10],[17]				48	[2],[10],[17]		44	[1],[6],[16]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			14,460			14,460
Investments, at fair value, ending balance		14,387	[2],[10]				14,387	[2],[10]		14,460	[1],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,820			4,820
Investments, at fair value, ending balance		4,796	[2],[10]				4,796	[2],[10]		4,820	[1],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			10,732			10,732
Investments, at fair value, ending balance		10,759	[2],[10]				10,759	[2],[10]		10,732	[1],[6]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		2,209	[2],[10]				2,209	[2],[10]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,404			1,404
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		1,404	[1],[6]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	70					70
Investment, Identifier [Axis]: People Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			13,608			13,608
Investments, at fair value, ending balance		13,575	[2],[10],[12],[13],[29]				13,575	[2],[10],[12],[13],[29]		13,608	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: People Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			4,442			4,442
Investments, at fair value, ending balance		11,155	[2],[10],[12],[13],[29]				11,155	[2],[10],[12],[13],[29]		4,442	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: People Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			11,152			11,152
Investments, at fair value, ending balance		4,432	[2],[10],[12],[13],[29]				4,432	[2],[10],[12],[13],[29]		11,152	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: People Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[14],[27]			(3)			(3)
Investments, at fair value, ending balance		1,843	[2],[10],[12],[13],[29]				1,843	[2],[10],[12],[13],[29]		(3)	[1],[6],[8],[9],[14],[27]
Investment, Identifier [Axis]: People Corporation, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[27]			129			129
Investments, at fair value, ending balance		0	[2],[10],[12],[13],[15],[29]				0	[2],[10],[12],[13],[15],[29]		129	[1],[6],[8],[9],[27]
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,779			1,779
Investments, at fair value, ending balance		1,973	[2],[10]				1,973	[2],[10]		1,779	[1],[6]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			13,084			13,084
Investments, at fair value, ending balance		13,005	[2],[10],[11],[19]				13,005	[2],[10],[11],[19]		13,084	[1],[6],[7],[18]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			8,083			8,083
Investments, at fair value, ending balance		8,037	[2],[19]				8,037	[2],[19]		8,083	[1],[18]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[24]			1,035			1,035
Investments, at fair value, ending balance		1,081	[2],[10],[12],[13],[25]				1,081	[2],[10],[12],[13],[25]		1,035	[1],[6],[8],[9],[24]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	392					392
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[17],[29],[42]	307					307
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[29],[42]	0					0
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[29],[42]	(2)					(2)
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			799			799
Investments, at fair value, ending balance		828	[2],[10]				828	[2],[10]		799	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			407			407
Investments, at fair value, ending balance		1,143	[2],[10]				1,143	[2],[10]		407	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			18,532			18,532
Investments, at fair value, ending balance		18,432	[2],[11],[19]				18,432	[2],[11],[19]		18,532	[1],[7],[18]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			1,147			1,147
Investments, at fair value, ending balance		36	[2],[10]				36	[2],[10]		1,147	[1],[18]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]			7,476			7,476
Investments, at fair value, ending balance		7,437	[2],[11]				7,437	[2],[11]		7,476	[1],[7]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,523			1,523
Investments, at fair value, ending balance		2,170	[2],[19]				2,170	[2],[19]		1,523	[1],[6],[18]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			688			688
Investments, at fair value, ending balance		1,515	[2],[10],[19]				1,515	[2],[10],[19]		688	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			182			182
Investments, at fair value, ending balance		1,141	[2],[19]				1,141	[2],[19]		182	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			197			197
Investments, at fair value, ending balance		684	[2],[10]				684	[2],[10]		197	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			104			104
Investments, at fair value, ending balance		174	[2],[10]				174	[2],[10]		104	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			37			37
Investments, at fair value, ending balance		180	[2],[10]				180	[2],[10]		37	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			2,181			2,181
Investments, at fair value, ending balance		103	[2],[10]				103	[2],[10]		2,181	[1],[18]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			11,416			11,416
Investments, at fair value, ending balance		11,416	[2],[10]				11,416	[2],[10]		11,416	[1],[6]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,932			1,932
Investments, at fair value, ending balance		1,932	[2],[10]				1,932	[2],[10]		1,932	[1],[6]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			139			139
Investments, at fair value, ending balance		139	[2],[10]				139	[2],[10]		139	[1],[6]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,921			4,921
Investments, at fair value, ending balance		5,162	[2],[10]				5,162	[2],[10]		4,921	[1],[6]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7			7
Investments, at fair value, ending balance		32	[2],[10]				32	[2],[10]		7	[1],[6]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		38	[2],[10]				38	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			23,511			23,511
Investments, at fair value, ending balance		23,036	[2],[10]				23,036	[2],[10]		23,511	[1],[6]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			62			62
Investments, at fair value, ending balance		97	[2],[10]				97	[2],[10]		62	[1],[6]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[16],[18]			17,731			17,731
Investments, at fair value, ending balance		18,109	[2],[10],[11],[17],[19]				18,109	[2],[10],[11],[17],[19]		17,731	[1],[6],[7],[16],[18]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			57			57
Investments, at fair value, ending balance		107	[2],[10],[17]				107	[2],[10],[17]		57	[1],[6],[16]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			105			105
Investments, at fair value, ending balance		60	[2],[10],[17]				60	[2],[10],[17]		105	[1],[6],[16]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	398					398
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	441					441
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,221			4,221
Investments, at fair value, ending balance		4,221	[2],[10]				4,221	[2],[10]		4,221	[1],[6]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		1,996	[2],[10]				1,996	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			844			844
Investments, at fair value, ending balance		844	[2],[10]				844	[2],[10]		844	[1],[6]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,996			1,996
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		1,996	[1],[6]
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			611			611
Investments, at fair value, ending balance		615	[2],[10]				615	[2],[10]		611	[1],[6]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			17,456			17,456
Investments, at fair value, ending balance		17,367	[2],[10],[19]				17,367	[2],[10],[19]		17,456	[1],[6],[18]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		73	[2],[10]				73	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,167			6,167
Investments, at fair value, ending balance		6,136	[2],[10]				6,136	[2],[10]		6,167	[1],[6]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			1,250			1,250
Investments, at fair value, ending balance		1,244	[2],[10],[13]				1,244	[2],[10],[13]		1,250	[1],[6],[9]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			41			41
Investments, at fair value, ending balance		14	[2],[10]				14	[2],[10]		41	[1],[6]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			8			8
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		8	[1],[6]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			396			396
Investments, at fair value, ending balance	[1],[6]									396
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,515			1,515
Investments, at fair value, ending balance	[1],[6],[24]									1,515
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	879					879
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[25]	1,597					1,597
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			18,985			18,985
Investments, at fair value, ending balance		18,890	[2],[10]				18,890	[2],[10]		18,985	[1],[6]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			68			68
Investments, at fair value, ending balance		417	[2],[10]				417	[2],[10]		68	[1],[6]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	88					88
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			40,066			40,066
Investments, at fair value, ending balance		39,861	[2],[10],[11],[19]				39,861	[2],[10],[11],[19]		40,066	[1],[6],[7],[18]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			18,094			18,094
Investments, at fair value, ending balance		17,821	[2],[10],[11],[19]				17,821	[2],[10],[11],[19]		18,094	[1],[6],[7],[18]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			9,875			9,875
Investments, at fair value, ending balance		9,727	[2],[19]				9,727	[2],[19]		9,875	[1],[18]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		61	[2],[10]				61	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,430			4,430
Investments, at fair value, ending balance		4,276	[2]				4,276	[2]		4,430	[1],[6]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			66			66
Investments, at fair value, ending balance		66	[2],[10],[17]				66	[2],[10],[17]		66	[1],[6],[16]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			315			315
Investments, at fair value, ending balance		360	[2],[10]				360	[2],[10]		315	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			18,186			18,186
Investments, at fair value, ending balance		18,092	[2],[10],[19]				18,092	[2],[10],[19]		18,186	[1],[6],[18]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		145	[2],[10]				145	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,571			1,571
Investments, at fair value, ending balance		57	[2],[10]				57	[2],[10]		1,571	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			791			791
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		791	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			864			864
Investments, at fair value, ending balance		1,870	[2],[10]				1,870	[2],[10]		864	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			534			534
Investments, at fair value, ending balance		1,563	[2],[10]				1,563	[2],[10]		534	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			178			178
Investments, at fair value, ending balance		860	[2],[10]				860	[2],[10]		178	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			156			156
Investments, at fair value, ending balance		787	[2],[10]				787	[2],[10]		156	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			146			146
Investments, at fair value, ending balance		531	[2],[10]				531	[2],[10]		146	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			146			146
Investments, at fair value, ending balance		177	[2],[10]				177	[2],[10]		146	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,880			1,880
Investments, at fair value, ending balance		155	[2],[10]				155	[2],[10]		1,880	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			58			58
Investments, at fair value, ending balance		145	[2],[10]				145	[2],[10]		58	[1],[6]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20			20
Investments, at fair value, ending balance		29	[2],[10]				29	[2],[10]		20	[1],[6]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,393			9,393
Investments, at fair value, ending balance		9,345	[2],[10]				9,345	[2],[10]		9,393	[1],[6]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			251			251
Investments, at fair value, ending balance		262	[2],[10],[25]				262	[2],[10],[25]		251	[1],[6],[24]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			626			626
Investments, at fair value, ending balance		626	[2],[10]				626	[2],[10]		626	[1],[6]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			14,517			14,517
Investments, at fair value, ending balance		14,736	[2],[10]				14,736	[2],[10]		14,517	[1],[6]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			11,829			11,829
Investments, at fair value, ending balance		12,008	[2],[10]				12,008	[2],[10]		11,829	[1],[18]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,411			1,411
Investments, at fair value, ending balance		1,433	[2],[10]				1,433	[2],[10]		1,411	[1],[6]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			943			943
Investments, at fair value, ending balance		958	[2],[10]				958	[2],[10]		943	[1],[18]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			196			196
Investments, at fair value, ending balance		150	[2],[10]				150	[2],[10]		196	[1],[6]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,411			2,411
Investments, at fair value, ending balance		2,855	[2],[10]				2,855	[2],[10]		2,411	[1],[6]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,862			2,862
Investments, at fair value, ending balance		2,405	[2],[10]				2,405	[2],[10]		2,862	[1],[6]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(3)			(3)
Investments, at fair value, ending balance		1,956	[2],[10]				1,956	[2],[10]		(3)	[1],[6],[14]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,961			1,961
Investments, at fair value, ending balance		(3)	[2],[10],[15]				(3)	[2],[10],[15]		1,961	[1],[6]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]			728			728
Investments, at fair value, ending balance		978	[2]				978	[2]		728	[1]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			12,555			12,555
Investments, at fair value, ending balance		12,615	[2],[11],[19]				12,615	[2],[11],[19]		12,555	[1],[7],[18]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			338			338
Investments, at fair value, ending balance		103	[2],[10]				103	[2],[10]		338	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			102			102
Investments, at fair value, ending balance		94	[2],[10]				94	[2],[10]		102	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,260			3,260
Investments, at fair value, ending balance		94	[2],[10]				94	[2],[10]		3,260	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			93			93
Investments, at fair value, ending balance		111	[2],[10]				111	[2],[10]		93	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,485			1,485
Investments, at fair value, ending balance		90	[2],[10]				90	[2],[10]		1,485	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(35)			(35)
Investments, at fair value, ending balance		450	[2],[10]				450	[2],[10]		(35)	[1],[6],[14]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	119					119
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	381					381
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,578			9,578
Investments, at fair value, ending balance		9,626	[2],[10]				9,626	[2],[10]		9,578	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			2,266			2,266
Investments, at fair value, ending balance		3,277	[2],[10]				3,277	[2],[10]		2,266	[1],[6],[18]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			1,979			1,979
Investments, at fair value, ending balance		2,277	[2],[10],[19]				2,277	[2],[10],[19]		1,979	[1],[6],[7]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			1,323			1,323
Investments, at fair value, ending balance		1,989	[2],[10],[11]				1,989	[2],[10],[11]		1,323	[1],[6],[7]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			1,078			1,078
Investments, at fair value, ending balance		1,493	[2],[10]				1,493	[2],[10]		1,078	[1],[6],[7]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			93			93
Investments, at fair value, ending balance		1,329	[2],[10],[11]				1,329	[2],[10],[11]		93	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		1,083	[2],[10],[11]				1,083	[2],[10],[11]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			49			49
Investments, at fair value, ending balance		340	[2],[10]				340	[2],[10]		49	[1],[6]
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			284			284
Investments, at fair value, ending balance		317	[2],[10]				317	[2],[10]		284	[1],[6]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			17,152			17,152
Investments, at fair value, ending balance		515	[2],[10],[13],[28],[29]				515	[2],[10],[13],[28],[29]		17,152	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			1,848			1,848
Investments, at fair value, ending balance		18,293	[2],[10],[13],[28],[29]				18,293	[2],[10],[13],[28],[29]		1,848	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			(2)			(2)
Investments, at fair value, ending balance		7,952	[2],[10],[13],[28],[29]				7,952	[2],[10],[13],[28],[29]		(2)	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			7,949			7,949
Investments, at fair value, ending balance		1,930	[2],[10],[13],[28],[29]				1,930	[2],[10],[13],[28],[29]		7,949	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28],[29]	0					0
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			17,025			17,025
Investments, at fair value, ending balance		16,764	[2],[10],[19]				16,764	[2],[10],[19]		17,025	[1],[6],[18]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(5)			(5)
Investments, at fair value, ending balance		(6)	[2],[10],[15]				(6)	[2],[10],[15]		(5)	[1],[6],[14]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			338			338
Investments, at fair value, ending balance		338	[2],[10]				338	[2],[10]		338	[1],[6]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			85			85
Investments, at fair value, ending balance		85	[2],[10]				85	[2],[10]		85	[1],[6]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			293			293
Investments, at fair value, ending balance		318	[2],[10]				318	[2],[10]		293	[1],[6],[24]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			18,885			18,885
Investments, at fair value, ending balance		24,638	[2],[10],[19]				24,638	[2],[10],[19]		18,885	[1],[6]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			69			69
Investments, at fair value, ending balance		19,001	[2],[10]				19,001	[2],[10]		69	[1],[6]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		169	[2],[10]				169	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			24,824			24,824
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		24,824	[1],[6],[18]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[26],[27]			7,022			7,022
Investments, at fair value, ending balance		7,431	[2],[10],[13],[17],[28],[29]				7,431	[2],[10],[13],[17],[28],[29]		7,022	[1],[6],[9],[16],[26],[27]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[26],[27]			516			516
Investments, at fair value, ending balance		1,391	[2],[10],[13],[17],[28]				1,391	[2],[10],[13],[17],[28]		516	[1],[6],[9],[16],[26],[27]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[26]			1,356			1,356
Investments, at fair value, ending balance		546	[2],[10],[13],[17],[28],[29]				546	[2],[10],[13],[17],[28],[29]		1,356	[1],[6],[9],[16],[26]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			(64)			(64)
Investments, at fair value, ending balance		734	[2],[10],[13],[15],[28],[29]				734	[2],[10],[13],[15],[28],[29]		(64)	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			273			273
Investments, at fair value, ending balance		152	[2],[10]				152	[2],[10]		273	[1],[6]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			7,546			7,546
Investments, at fair value, ending balance		6,954	[2],[19]				6,954	[2],[19]		7,546	[1],[18]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(10)			(10)
Investments, at fair value, ending balance		159	[2],[10]				159	[2],[10]		(10)	[1],[6],[14]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			68			68
Investments, at fair value, ending balance		106	[2],[10]				106	[2],[10]		68	[1],[6]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			173			173
Investments, at fair value, ending balance		132	[2],[10]				132	[2],[10]		173	[1],[6]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			115			115
Investments, at fair value, ending balance	[1],[6]									115
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[16],[18]			714			714
Investments, at fair value, ending balance		725	[2],[19]				725	[2],[19]		714	[1],[16],[18]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			112			112
Investments, at fair value, ending balance		113	[2],[10]				113	[2],[10]		112	[1],[6],[16]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			60			60
Investments, at fair value, ending balance		57	[2],[10]				57	[2],[10]		60	[1],[6],[16]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	39					39
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			22			22
Investments, at fair value, ending balance		26	[2],[10]				26	[2],[10]		22	[1],[6]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27]			20,634			20,634
Investments, at fair value, ending balance		21,446	[2],[10],[13],[29]				21,446	[2],[10],[13],[29]		20,634	[1],[6],[9],[27]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,431			5,431
Investments, at fair value, ending balance		5,458	[2],[10]				5,458	[2],[10]		5,431	[1],[6]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			718			718
Investments, at fair value, ending balance		725	[2],[10]				725	[2],[10]		718	[1],[6]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			128			128
Investments, at fair value, ending balance		333	[2],[10]				333	[2],[10]		128	[1],[6]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		129	[2],[10]				129	[2],[10]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12			12
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		12	[1],[6]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			315			315
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		315	[1],[6]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			58			58
Investments, at fair value, ending balance		100	[2],[10]				100	[2],[10]		58	[1],[6]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			21			21
Investments, at fair value, ending balance		26	[2],[10]				26	[2],[10]		21	[1],[6]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			10,514			10,514
Investments, at fair value, ending balance		10,899	[2],[10]				10,899	[2],[10]		10,514	[1],[6]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			224			224
Investments, at fair value, ending balance		226	[2],[10]				226	[2],[10]		224	[1],[6]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,098			1,098
Investments, at fair value, ending balance		1,098	[2],[10]				1,098	[2],[10]		1,098	[1],[6]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			266			266
Investments, at fair value, ending balance		347	[2],[10]				347	[2],[10]		266	[1],[6]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			82			82
Investments, at fair value, ending balance		123	[2],[10]				123	[2],[10]		82	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			13,969			13,969
Investments, at fair value, ending balance		13,897	[2],[10]				13,897	[2],[10]		13,969	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			8,176			8,176
Investments, at fair value, ending balance		8,134	[2],[10]				8,134	[2],[10]		8,176	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,054			4,054
Investments, at fair value, ending balance		4,033	[2],[10]				4,033	[2],[10]		4,054	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,442			2,442
Investments, at fair value, ending balance		2,430	[2],[10]				2,430	[2],[10]		2,442	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,574			1,574
Investments, at fair value, ending balance		1,566	[2],[10]				1,566	[2],[10]		1,574	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			370			370
Investments, at fair value, ending balance		368	[2],[10]				368	[2],[10]		370	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			15			15
Investments, at fair value, ending balance		40	[2],[10]				40	[2],[10]		15	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			40			40
Investments, at fair value, ending balance		43	[2],[10]				43	[2],[10]		40	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			19,463			19,463
Investments, at fair value, ending balance		19,865	[2],[10]				19,865	[2],[10]		19,463	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			11,682			11,682
Investments, at fair value, ending balance		11,923	[2],[10]				11,923	[2],[10]		11,682	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,218			1,218
Investments, at fair value, ending balance		7,375	[2],[10]				7,375	[2],[10]		1,218	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,225			7,225
Investments, at fair value, ending balance		1,243	[2],[10]				1,243	[2],[10]		7,225	[1],[6]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,125			1,125
Investments, at fair value, ending balance		1,030	[2],[10]				1,030	[2],[10]		1,125	[1],[6]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			9,900			9,900
Investments, at fair value, ending balance		10,000	[2],[10],[11]				10,000	[2],[10],[11]		9,900	[1],[6],[7]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			133			133
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		133	[1],[6]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(13)			(13)
Investments, at fair value, ending balance		660	[2],[10]				660	[2],[10]		(13)	[1],[6],[14]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	263					263
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(2)					(2)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			19,444			19,444
Investments, at fair value, ending balance		20,178	[2],[10],[25]				20,178	[2],[10],[25]		19,444	[1],[6],[24]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			394			394
Investments, at fair value, ending balance		428	[2],[10],[25]				428	[2],[10],[25]		394	[1],[6],[24]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,541			4,541
Investments, at fair value, ending balance		5,041	[2],[10]				5,041	[2],[10]		4,541	[1],[6]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			27			27
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		27	[1],[6]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				12,063			12,063		13,174	13,174
Gross additions							3,759			4,943
Gross reductions							(3,929)			(1,460)
Net change in unrealized appreciation (depreciation)							6,624			(4,594)
Net realized gain (loss)							(18,517)			0
Investments, at fair value, ending balance		0					0			12,063
Interest, dividend and fee income							1,187			1,922
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance	[1],[6]									0
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			143			143
Investments, at fair value, ending balance	[1],[6]									143
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			10,880			10,880
Investments, at fair value, ending balance	[1],[6],[16]									10,880
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			391			391
Investments, at fair value, ending balance	[1],[6],[16]									391
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			649			649
Investments, at fair value, ending balance	[1],[6],[16]									649
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			183			183
Investments, at fair value, ending balance		142	[2],[10]				142	[2],[10]		183	[1],[6]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			33			33
Investments, at fair value, ending balance		35	[2],[10]				35	[2],[10]		33	[1],[6]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			2,003			2,003
Investments, at fair value, ending balance		1,993	[2],[10],[11]				1,993	[2],[10],[11]		2,003	[1],[6],[7]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			406			406
Investments, at fair value, ending balance		404	[2],[10]				404	[2],[10]		406	[1],[6]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			289			289
Investments, at fair value, ending balance		287	[2],[10]				287	[2],[10]		289	[1],[6]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		46	[2],[10]				46	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			28			28
Investments, at fair value, ending balance		8	[2],[10]				8	[2],[10]		28	[1],[6]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			15,995			15,995
Investments, at fair value, ending balance		16,583	[2],[10]				16,583	[2],[10]		15,995	[1],[6]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			51			51
Investments, at fair value, ending balance		78	[2],[10]				78	[2],[10]		51	[1],[6]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			75			75
Investments, at fair value, ending balance		31	[2],[10]				31	[2],[10]		75	[1],[6]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			254			254
Investments, at fair value, ending balance		254	[2],[10]				254	[2],[10]		254	[1],[6]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,644			3,644
Investments, at fair value, ending balance		3,284	[2],[10],[17],[21]				3,284	[2],[10],[17],[21]		3,644	[1],[6]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			52			52
Investments, at fair value, ending balance		80	[2],[10],[17],[21]				80	[2],[10],[17],[21]		52	[1],[6]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			78			78
Investments, at fair value, ending balance		56	[2],[10],[17],[21]				56	[2],[10],[17],[21]		78	[1],[6]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			50			50
Investments, at fair value, ending balance	[1],[6]									50
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10],[17]				0	[2],[10],[17]		0	[1],[6]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		2	[2],[10],[17],[21]				2	[2],[10],[17],[21]		0	[1],[6]
Investment, Identifier [Axis]: SPF Borrower LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				0			0
Gross additions							33,538
Gross reductions							(51)
Net change in unrealized appreciation (depreciation)							0
Net realized gain (loss)							0
Investments, at fair value, ending balance		33,487					33,487			0
Interest, dividend and fee income							519
Investment, Identifier [Axis]: SPF Borrower LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	9,347					9,347
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	16,110					16,110
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	8,030					8,030
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			86			86
Investments, at fair value, ending balance		91	[2],[10]				91	[2],[10]		86	[1],[6]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			990			990
Investments, at fair value, ending balance		985	[2],[10]				985	[2],[10]		990	[1],[6]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20			20
Investments, at fair value, ending balance		75	[2],[10]				75	[2],[10]		20	[1],[6]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	118					118
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			448			448
Investments, at fair value, ending balance		530	[2],[10]				530	[2],[10]		448	[1],[6]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			9,729			9,729
Investments, at fair value, ending balance		9,729	[2],[10]				9,729	[2],[10]		9,729	[1],[6]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			69			69
Investments, at fair value, ending balance		84	[2],[10]				84	[2],[10]		69	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			848			848
Investments, at fair value, ending balance	[1],[6]									848
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	1,820					1,820
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	947					947
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	90					90
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,505			3,505
Investments, at fair value, ending balance		3,522	[2],[10]				3,522	[2],[10]		3,505	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(6)			(6)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(6)	[1],[6],[14]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	104					104
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	70					70
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			73			73
Investments, at fair value, ending balance		233	[2],[10]				233	[2],[10]		73	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(10)			(10)
Investments, at fair value, ending balance		230	[2],[10]				230	[2],[10]		(10)	[1],[6],[14]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			57			57
Investments, at fair value, ending balance		182	[2],[10]				182	[2],[10]		57	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			229			229
Investments, at fair value, ending balance		76	[2],[10]				76	[2],[10]		229	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			181			181
Investments, at fair value, ending balance		75	[2],[10]				75	[2],[10]		181	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			76			76
Investments, at fair value, ending balance		58	[2],[10]				58	[2],[10]		76	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			236			236
Investments, at fair value, ending balance		53	[2],[10]				53	[2],[10]		236	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			53			53
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		53	[1],[6]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27],[43]			32,488			32,488
Investments, at fair value, ending balance		33,160	[2],[10],[13],[29],[44]				33,160	[2],[10],[13],[29],[44]		32,488	[1],[6],[9],[27],[43]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27],[43]			0			0
Investments, at fair value, ending balance		2,716	[2],[10],[13],[29],[44]				2,716	[2],[10],[13],[29],[44]		0	[1],[6],[9],[27],[43]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[29],[44]	0					0
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			114			114
Investments, at fair value, ending balance		182	[2],[10]				182	[2],[10]		114	[1],[6]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			19,101			19,101
Investments, at fair value, ending balance		19,399	[2],[10]				19,399	[2],[10]		19,101	[1],[6],[16]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			99			99
Investments, at fair value, ending balance		101	[2],[10]				101	[2],[10]		99	[1],[6]
Investment, Identifier [Axis]: Sloan Company, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				0			0		6,318	6,318
Gross additions										38
Gross reductions										(6,329)
Net change in unrealized appreciation (depreciation)										(347)
Net realized gain (loss)										320
Investments, at fair value, ending balance										0
Interest, dividend and fee income										344
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,349			1,349
Investments, at fair value, ending balance		1,508	[2],[10]				1,508	[2],[10]		1,349	[1],[6]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			345			345
Investments, at fair value, ending balance		385	[2],[10]				385	[2],[10]		345	[1],[6]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			40,459			40,459
Investments, at fair value, ending balance		40,459	[2],[10]				40,459	[2],[10]		40,459	[1],[6]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			851			851
Investments, at fair value, ending balance		851	[2],[10]				851	[2],[10]		851	[1],[6]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,558			5,558
Investments, at fair value, ending balance		5,386	[2],[10]				5,386	[2],[10]		5,558	[1],[6]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			6,002			6,002
Investments, at fair value, ending balance		6,540	[2],[10],[25]				6,540	[2],[10],[25]		6,002	[1],[6],[24]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,237			1,237
Investments, at fair value, ending balance		1,297	[2],[10],[25]				1,297	[2],[10],[25]		1,237	[1],[6],[24]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			22,129			22,129
Investments, at fair value, ending balance		23,198	[2],[10],[13],[28],[29]				23,198	[2],[10],[13],[28],[29]		22,129	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			2,347			2,347
Investments, at fair value, ending balance		3,374	[2],[10],[13],[28],[29]				3,374	[2],[10],[13],[28],[29]		2,347	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			(6)			(6)
Investments, at fair value, ending balance		2,812	[2],[10],[13],[28],[29]				2,812	[2],[10],[13],[28],[29]		(6)	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			3,221			3,221
Investments, at fair value, ending balance		2,568	[2],[10],[13],[28]				2,568	[2],[10],[13],[28]		3,221	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			2,682			2,682
Investments, at fair value, ending balance		2,460	[2],[10],[13],[28],[29]				2,460	[2],[10],[13],[28],[29]		2,682	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			2,535			2,535
Investments, at fair value, ending balance		(5)	[2],[10],[13],[15],[28],[29]				(5)	[2],[10],[13],[15],[28],[29]		2,535	[1],[6],[9],[26]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			328			328
Investments, at fair value, ending balance		368	[2],[10]				368	[2],[10]		328	[1],[6]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[16],[18]			30,754			30,754
Investments, at fair value, ending balance		30,910	[2],[10],[11],[17],[19]				30,910	[2],[10],[11],[17],[19]		30,754	[1],[6],[7],[16],[18]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,955			1,955
Investments, at fair value, ending balance		1,965	[2],[10],[17]				1,965	[2],[10],[17]		1,955	[1],[6],[16]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14],[16]			(1)			(1)
Investments, at fair value, ending balance		(4)	[2],[10],[15],[17]				(4)	[2],[10],[15],[17]		(1)	[1],[6],[14],[16]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			44			44
Investments, at fair value, ending balance		84	[2],[10]				84	[2],[10]		44	[1],[6]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			7,961			7,961
Investments, at fair value, ending balance		7,961	[2],[10],[13],[28]				7,961	[2],[10],[13],[28]		7,961	[1],[6],[9],[26]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			7,073			7,073
Investments, at fair value, ending balance		7,219	[2],[10],[13],[28],[29]				7,219	[2],[10],[13],[28],[29]		7,073	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			3,479			3,479
Investments, at fair value, ending balance		3,551	[2],[10],[13],[28],[29]				3,551	[2],[10],[13],[28],[29]		3,479	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			2,516			2,516
Investments, at fair value, ending balance		501	[2],[10],[13],[28]				501	[2],[10],[13],[28]		2,516	[1],[6],[9],[26]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			1,294			1,294
Investments, at fair value, ending balance		2,516	[2],[10],[13],[28]				2,516	[2],[10],[13],[28]		1,294	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			0			0
Investments, at fair value, ending balance		2,941	[2],[10],[13],[28],[29]				2,941	[2],[10],[13],[28],[29]		0	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			8,223			8,223
Investments, at fair value, ending balance		8,264	[2],[10]				8,264	[2],[10]		8,223	[1],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			894			894
Investments, at fair value, ending balance		898	[2],[10]				898	[2],[10]		894	[1],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		667	[2],[10]				667	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			663			663
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		663	[1],[6]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			767			767
Investments, at fair value, ending balance		909	[2],[10]				909	[2],[10]		767	[1],[6]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			914			914
Investments, at fair value, ending balance		763	[2],[10]				763	[2],[10]		914	[1],[6]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			389			389
Investments, at fair value, ending balance		387	[2],[10]				387	[2],[10]		389	[1],[6]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2			2
Investments, at fair value, ending balance		4	[2],[10]				4	[2],[10]		2	[1],[6]
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[17]	49					49
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			20,594			20,594
Investments, at fair value, ending balance	[1],[6],[9]									20,594
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]			29			29
Investments, at fair value, ending balance	[1],[6],[9]									29
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14]			0			0
Investments, at fair value, ending balance	[1],[6],[9],[14]									0
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13]	20,490					20,490
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13]	21					21
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15]	0					0
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			378			378
Investments, at fair value, ending balance		373	[2],[10]				373	[2],[10]		378	[1],[6]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			19,082			19,082
Investments, at fair value, ending balance		19,377	[2],[10]				19,377	[2],[10]		19,082	[1],[6]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			19			19
Investments, at fair value, ending balance		54	[2],[10]				54	[2],[10]		19	[1],[6]
Investment, Identifier [Axis]: Switchfly LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance				7,254			7,254		$ 7,697	7,697
Gross additions							40			209
Gross reductions							0			0
Net change in unrealized appreciation (depreciation)							(759)			(652)
Net realized gain (loss)							0			0
Investments, at fair value, ending balance		6,535					6,535			7,254
Interest, dividend and fee income							59			142
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,088			2,088
Investments, at fair value, ending balance		409	[2],[10]				409	[2],[10]		2,088	[1],[6]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			452			452
Investments, at fair value, ending balance		541	[2],[10]				541	[2],[10]		452	[1],[6]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			4,351			4,351
Investments, at fair value, ending balance		5,169	[2],[10],[17]				5,169	[2],[10],[17]		4,351	[1],[6],[16]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			363			363
Investments, at fair value, ending balance		431	[2],[10],[17]				431	[2],[10],[17]		363	[1],[6],[16]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			28			28
Investments, at fair value, ending balance		32	[2],[10],[17]				32	[2],[10],[17]		28	[1],[6],[16]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(28)			(28)
Investments, at fair value, ending balance		(47)	[2],[10],[15]				(47)	[2],[10],[15]		(28)	[1],[6],[14]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			801			801
Investments, at fair value, ending balance		977	[2]				977	[2]		801	[1],[6]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			173			173
Investments, at fair value, ending balance		210	[2]				210	[2]		173	[1],[6]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			13,369			13,369
Investments, at fair value, ending balance		14,656	[2],[25]				14,656	[2],[25]		13,369	[1],[6],[24]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			4,605			4,605
Investments, at fair value, ending balance		5,055	[2],[25]				5,055	[2],[25]		4,605	[1],[6],[24]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,774			1,774
Investments, at fair value, ending balance		1,946	[2],[25]				1,946	[2],[25]		1,774	[1],[6],[24]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]			1,037			1,037
Investments, at fair value, ending balance		1,137	[2],[25]				1,137	[2],[25]		1,037	[1],[6],[24]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,341			3,341
Investments, at fair value, ending balance		3,196	[2],[10]				3,196	[2],[10]		3,341	[1],[6]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			883			883
Investments, at fair value, ending balance		845	[2],[10]				845	[2],[10]		883	[1],[6]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			416			416
Investments, at fair value, ending balance		530	[2],[10]				530	[2],[10]		416	[1],[6]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			554			554
Investments, at fair value, ending balance		397	[2],[10]				397	[2],[10]		554	[1],[6]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			153			153
Investments, at fair value, ending balance		146	[2],[10]				146	[2],[10]		153	[1],[6]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		53	[2],[10]				53	[2],[10]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	340					340
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			39,651			39,651
Investments, at fair value, ending balance		39,449	[2],[10],[19]				39,449	[2],[10],[19]		39,651	[1],[6],[18]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			29,953			29,953
Investments, at fair value, ending balance		29,799	[2],[10],[11]				29,799	[2],[10],[11]		29,953	[1],[6],[7]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,775			7,775
Investments, at fair value, ending balance		7,736	[2],[10]				7,736	[2],[10]		7,775	[1],[6]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			597			597
Investments, at fair value, ending balance		594	[2],[10]				594	[2],[10]		597	[1],[6]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			379			379
Investments, at fair value, ending balance		377	[2],[10]				377	[2],[10]		379	[1],[6]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(4)			(4)
Investments, at fair value, ending balance		(4)	[2],[10],[15]				(4)	[2],[10],[15]		(4)	[1],[6],[14]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[30]			11,696			11,696
Investments, at fair value, ending balance	[1],[6],[9],[30]									11,696
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[30]			(2)			(2)
Investments, at fair value, ending balance	[1],[6],[9],[14],[30]									(2)
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			13,791			13,791
Investments, at fair value, ending balance		13,703	[2],[10]				13,703	[2],[10]		13,791	[1],[6]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			80			80
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		80	[1],[6]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,113			3,113
Investments, at fair value, ending balance	[1],[6]									3,113
Investment, Identifier [Axis]: Tebra Technologies, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2]	3,267					3,267
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			10,814			10,814
Investments, at fair value, ending balance		11,034	[2],[10],[17]				11,034	[2],[10],[17]		10,814	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			84			84
Investments, at fair value, ending balance		86	[2],[10],[17]				86	[2],[10],[17]		84	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			10,526			10,526
Investments, at fair value, ending balance		10,741	[2],[10],[17]				10,741	[2],[10],[17]		10,526	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			6,935			6,935
Investments, at fair value, ending balance		7,076	[2],[10],[17]				7,076	[2],[10],[17]		6,935	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,783			1,783
Investments, at fair value, ending balance		1,820	[2],[10],[17]				1,820	[2],[10],[17]		1,783	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,585			1,585
Investments, at fair value, ending balance		1,617	[2],[10],[17]				1,617	[2],[10],[17]		1,585	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,189			1,189
Investments, at fair value, ending balance		1,213	[2],[10],[17]				1,213	[2],[10],[17]		1,189	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			990			990
Investments, at fair value, ending balance		1,011	[2],[10],[17]				1,011	[2],[10],[17]		990	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			793			793
Investments, at fair value, ending balance		809	[2],[10],[17]				809	[2],[10],[17]		793	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			158			158
Investments, at fair value, ending balance		161	[2],[10],[17]				161	[2],[10],[17]		158	[1],[6],[16]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			12			12
Investments, at fair value, ending balance		12	[2]				12	[2]		12	[1],[6]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			681			681
Investments, at fair value, ending balance		620	[2]				620	[2]		681	[1],[6]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			179			179
Investments, at fair value, ending balance		58	[2]				58	[2]		179	[1],[6]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5			5
Investments, at fair value, ending balance		6	[2],[10]				6	[2],[10]		5	[1],[6]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			864			864
Investments, at fair value, ending balance		873	[2],[10]				873	[2],[10]		864	[1],[6]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7			7
Investments, at fair value, ending balance		64	[2],[10]				64	[2],[10]		7	[1],[6]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			64			64
Investments, at fair value, ending balance		5	[2],[10]				5	[2],[10]		64	[1],[6]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[45]			3,171			3,171
Investments, at fair value, ending balance		3,171	[2],[10],[13],[46]				3,171	[2],[10],[13],[46]		3,171	[1],[6],[9],[45]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[45]			0			0
Investments, at fair value, ending balance		0	[2],[10],[13],[46]				0	[2],[10],[13],[46]		0	[1],[6],[9],[45]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[45]			0			0
Investments, at fair value, ending balance		0	[2],[10],[13],[15],[46]				0	[2],[10],[13],[15],[46]		0	[1],[6],[9],[14],[45]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[45]			45			45
Investments, at fair value, ending balance		62	[2],[10],[13],[46]				62	[2],[10],[13],[46]		45	[1],[6],[9],[45]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[16],[18]			28,639			28,639
Investments, at fair value, ending balance		29,425	[2],[10],[11],[17],[19]				29,425	[2],[10],[11],[17],[19]		28,639	[1],[6],[7],[16],[18]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,784			1,784
Investments, at fair value, ending balance		1,831	[2],[10],[17]				1,831	[2],[10],[17]		1,784	[1],[6],[16]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			458			458
Investments, at fair value, ending balance		300	[2],[10],[17]				300	[2],[10],[17]		458	[1],[6],[16]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			15,085			15,085
Investments, at fair value, ending balance		15,005	[2],[11],[19]				15,005	[2],[11],[19]		15,085	[1],[7],[18]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			1,175			1,175
Investments, at fair value, ending balance		1,428	[2],[10],[19]				1,428	[2],[10],[19]		1,175	[1],[7],[18]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			647			647
Investments, at fair value, ending balance		1,319	[2],[10]				1,319	[2],[10]		647	[1],[6],[18]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			448			448
Investments, at fair value, ending balance		1,170	[2],[11],[19]				1,170	[2],[11],[19]		448	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			434			434
Investments, at fair value, ending balance		644	[2],[10],[19]				644	[2],[10],[19]		434	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			250			250
Investments, at fair value, ending balance		446	[2],[10]				446	[2],[10]		250	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			62			62
Investments, at fair value, ending balance		431	[2],[10]				431	[2],[10]		62	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			57			57
Investments, at fair value, ending balance		250	[2],[10]				250	[2],[10]		57	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		62	[2],[10]				62	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,326			1,326
Investments, at fair value, ending balance		57	[2],[10]				57	[2],[10]		1,326	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,954			5,954
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		5,954	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,823			6,823
Investments, at fair value, ending balance		6,788	[2],[10]				6,788	[2],[10]		6,823	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,139			4,139
Investments, at fair value, ending balance		5,924	[2],[10]				5,924	[2],[10]		4,139	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,748			1,748
Investments, at fair value, ending balance		4,118	[2],[10]				4,118	[2],[10]		1,748	[1],[6]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,697			1,697
Investments, at fair value, ending balance		1,739	[2],[10]				1,739	[2],[10]		1,697	[1],[6],[18]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			1,654			1,654
Investments, at fair value, ending balance		1,688	[2],[10],[19]				1,688	[2],[10],[19]		1,654	[1],[7],[18]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,598			1,598
Investments, at fair value, ending balance		1,645	[2],[11],[19]				1,645	[2],[11],[19]		1,598	[1],[6],[18]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]			1,539			1,539
Investments, at fair value, ending balance		1,590	[2],[10],[19]				1,590	[2],[10],[19]		1,539	[1],[6],[7]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			1,436			1,436
Investments, at fair value, ending balance		1,532	[2],[10],[11]				1,532	[2],[10],[11]		1,436	[1],[6],[18]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			65,427			65,427
Investments, at fair value, ending balance		65,000	[2],[10],[11],[19]				65,000	[2],[10],[11],[19]		65,427	[1],[6],[7],[18]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			180			180
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		180	[1],[6]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[15],[28]	0					0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[13],[28]	455					455
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,458			2,458
Investments, at fair value, ending balance		2,458	[2],[10]				2,458	[2],[10]		2,458	[1],[6]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		35	[2],[10]				35	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			35			35
Investments, at fair value, ending balance		175	[2],[10]				175	[2],[10]		35	[1],[6]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,077			5,077
Investments, at fair value, ending balance		5,051	[2],[10]				5,051	[2],[10]		5,077	[1],[6]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,077			1,077
Investments, at fair value, ending balance		1,071	[2],[10]				1,071	[2],[10]		1,077	[1],[6]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			25			25
Investments, at fair value, ending balance		25	[2],[10]				25	[2],[10]		25	[1],[6]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			38			38
Investments, at fair value, ending balance		65	[2],[10]				65	[2],[10]		38	[1],[6]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,074			1,074
Investments, at fair value, ending balance		1,101	[2],[10]				1,101	[2],[10]		1,074	[1],[6]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			19,466			19,466
Investments, at fair value, ending balance		19,299	[2],[10]				19,299	[2],[10]		19,466	[1],[6]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			12,214			12,214
Investments, at fair value, ending balance		12,110	[2],[11],[19]				12,110	[2],[11],[19]		12,214	[1],[7],[18]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18]			5,338			5,338
Investments, at fair value, ending balance		5,292	[2],[19]				5,292	[2],[19]		5,338	[1],[18]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	499					499
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,604			6,604
Investments, at fair value, ending balance		6,570	[2],[10]				6,570	[2],[10]		6,604	[1],[6]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			979			979
Investments, at fair value, ending balance		964	[2],[10]				964	[2],[10]		979	[1],[6]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			827			827
Investments, at fair value, ending balance		814	[2],[10]				814	[2],[10]		827	[1],[6]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		(1)	[2],[10],[15]				(1)	[2],[10],[15]		0	[1],[6]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			24			24
Investments, at fair value, ending balance		19	[2],[10]				19	[2],[10]		24	[1],[6]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,896			7,896
Investments, at fair value, ending balance		7,774	[2],[10]				7,774	[2],[10]		7,896	[1],[6]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6			6
Investments, at fair value, ending balance		100	[2],[10]				100	[2],[10]		6	[1],[6]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			101			101
Investments, at fair value, ending balance		10	[2],[10]				10	[2],[10]		101	[1],[6]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[26],[27]			7,986			7,986
Investments, at fair value, ending balance		7,223	[2],[10],[13],[17],[21],[28],[29]				7,223	[2],[10],[13],[17],[21],[28],[29]		7,986	[1],[6],[9],[16],[26],[27]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[16],[26],[27]			130			130
Investments, at fair value, ending balance		118	[2],[10],[13],[17],[21],[28],[29]				118	[2],[10],[13],[17],[21],[28],[29]		130	[1],[6],[9],[16],[26],[27]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			18,442			18,442
Investments, at fair value, ending balance		18,154	[2],[10],[11],[19]				18,154	[2],[10],[11],[19]		18,442	[1],[6],[7],[18]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			78			78
Investments, at fair value, ending balance		75	[2],[10]				75	[2],[10]		78	[1],[6]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,674			2,674
Investments, at fair value, ending balance		2,355	[2],[10],[17]				2,355	[2],[10],[17]		2,674	[1],[6]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			43			43
Investments, at fair value, ending balance		38	[2],[10],[17]				38	[2],[10],[17]		43	[1],[6]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			21			21
Investments, at fair value, ending balance		19	[2],[10],[17]				19	[2],[10],[17]		21	[1],[6]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[36]			8,258			8,258
Investments, at fair value, ending balance		8,216	[2],[10],[13],[37]				8,216	[2],[10],[13],[37]		8,258	[1],[6],[9],[36]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[27],[36]			7,244			7,244
Investments, at fair value, ending balance		7,300	[2],[10],[13],[29],[37]				7,300	[2],[10],[13],[29],[37]		7,244	[1],[6],[9],[27],[36]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,101			2,101
Investments, at fair value, ending balance		2,067	[2],[10]				2,067	[2],[10]		2,101	[1],[6]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		202	[2],[10]				202	[2],[10]		0	[1],[6],[14]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			206			206
Investments, at fair value, ending balance		62	[2],[10]				62	[2],[10]		206	[1],[6]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	519					519
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	271					271
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	321					321
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	7					7
Investment, Identifier [Axis]: W3 Co., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,002			2,002
Investments, at fair value, ending balance		2,205	[2],[10]				2,205	[2],[10]		2,002	[1],[6]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			254			254
Investments, at fair value, ending balance		273	[2],[10]				273	[2],[10]		254	[1],[6]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			137			137
Investments, at fair value, ending balance		121	[2],[10]				121	[2],[10]		137	[1],[6]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			93			93
Investments, at fair value, ending balance		82	[2],[10]				82	[2],[10]		93	[1],[6]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			77			77
Investments, at fair value, ending balance		67	[2],[10]				67	[2],[10]		77	[1],[6]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			67			67
Investments, at fair value, ending balance		60	[2],[10]				60	[2],[10]		67	[1],[6]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			28			28
Investments, at fair value, ending balance		26	[2],[10]				26	[2],[10]		28	[1],[6]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2			2
Investments, at fair value, ending balance		2	[2],[10]				2	[2],[10]		2	[1],[6]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16],[18]			8,425			8,425
Investments, at fair value, ending balance		8,341	[2],[10],[17],[19]				8,341	[2],[10],[17],[19]		8,425	[1],[6],[16],[18]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			1,240			1,240
Investments, at fair value, ending balance		1,227	[2],[10],[17]				1,227	[2],[10],[17]		1,240	[1],[6],[16]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			861			861
Investments, at fair value, ending balance		853	[2],[10],[17]				853	[2],[10],[17]		861	[1],[6],[16]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			449			449
Investments, at fair value, ending balance		447	[2],[10],[17]				447	[2],[10],[17]		449	[1],[6],[16]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		0	[1],[6]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			3,469			3,469
Investments, at fair value, ending balance		3,522	[2],[10]				3,522	[2],[10]		3,469	[1],[6]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]			2,204			2,204
Investments, at fair value, ending balance		2,194	[2],[11],[19]				2,194	[2],[11],[19]		2,204	[1],[7],[18]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			911			911
Investments, at fair value, ending balance		906	[2],[10]				906	[2],[10]		911	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			668			668
Investments, at fair value, ending balance		665	[2],[10]				665	[2],[10]		668	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			395			395
Investments, at fair value, ending balance		393	[2],[10]				393	[2],[10]		395	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			127			127
Investments, at fair value, ending balance		1,222	[2],[10]				1,222	[2],[10]		127	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			23			23
Investments, at fair value, ending balance		149	[2],[10]				149	[2],[10]		23	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			353			353
Investments, at fair value, ending balance		126	[2],[10]				126	[2],[10]		353	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			0			0
Investments, at fair value, ending balance		23	[2],[10]				23	[2],[10]		0	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			150			150
Investments, at fair value, ending balance		0	[2],[10]				0	[2],[10]		150	[1],[6]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]			3,592			3,592
Investments, at fair value, ending balance		3,573	[2],[10]				3,573	[2],[10]		3,592	[1],[6],[18]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			1,266			1,266
Investments, at fair value, ending balance		1,259	[2],[10]				1,259	[2],[10]		1,266	[1],[6]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			329			329
Investments, at fair value, ending balance		327	[2],[10]				327	[2],[10]		329	[1],[6]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			30			30
Investments, at fair value, ending balance		36	[2],[10]				36	[2],[10]		30	[1],[6]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			2,221			2,221
Investments, at fair value, ending balance		2,210	[2],[10]				2,210	[2],[10]		2,221	[1],[6]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			8			8
Investments, at fair value, ending balance		213	[2],[10]				213	[2],[10]		8	[1],[6]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			214			214
Investments, at fair value, ending balance		13	[2],[10]				13	[2],[10]		214	[1],[6]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	313					313
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	22					22
Investment, Identifier [Axis]: WebPT, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			620			620
Investments, at fair value, ending balance		620	[2],[10]				620	[2],[10]		620	[1],[6]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]			20,777			20,777
Investments, at fair value, ending balance		19,565	[2],[10],[11],[19]				19,565	[2],[10],[11],[19]		20,777	[1],[6],[7],[18]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			7,566			7,566
Investments, at fair value, ending balance		7,527	[2],[10]				7,527	[2],[10]		7,566	[1],[6]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			6,456			6,456
Investments, at fair value, ending balance		6,156	[2],[10]				6,156	[2],[10]		6,456	[1],[6]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			177			177
Investments, at fair value, ending balance		168	[2],[10]				168	[2],[10]		177	[1],[6]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			60			60
Investments, at fair value, ending balance		67	[2],[10]				67	[2],[10]		60	[1],[6]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			6,366			6,366
Investments, at fair value, ending balance		16,243	[2],[10],[13],[28]				16,243	[2],[10],[13],[28]		6,366	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			88			88
Investments, at fair value, ending balance		6,565	[2],[10],[13],[17],[28],[29]				6,565	[2],[10],[13],[17],[28],[29]		88	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26]			16,283			16,283
Investments, at fair value, ending balance		5,610	[2],[10],[13],[28],[29]				5,610	[2],[10],[13],[28],[29]		16,283	[1],[6],[9],[26]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[26],[27]			5,438			5,438
Investments, at fair value, ending balance		90	[2],[10],[13],[28],[29]				90	[2],[10],[13],[28],[29]		5,438	[1],[6],[9],[26],[27]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[14],[26],[27]			0			0
Investments, at fair value, ending balance		0	[2],[10],[13],[15],[28],[29]				0	[2],[10],[13],[15],[28],[29]		0	[1],[6],[9],[14],[26],[27]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			668			668
Investments, at fair value, ending balance		652	[2],[10],[25]				652	[2],[10],[25]		668	[1],[6]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			41			41
Investments, at fair value, ending balance		43	[2],[10]				43	[2],[10]		41	[1],[6]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			28,754			28,754
Investments, at fair value, ending balance		29,191	[2],[10],[17]				29,191	[2],[10],[17]		28,754	[1],[6],[16]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			5,088			5,088
Investments, at fair value, ending balance		5,166	[2],[10],[17]				5,166	[2],[10],[17]		5,088	[1],[6],[16]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			3,604			3,604
Investments, at fair value, ending balance		3,659	[2],[10],[17]				3,659	[2],[10],[17]		3,604	[1],[6],[16]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(2)			(2)
Investments, at fair value, ending balance		107	[2],[10],[17]				107	[2],[10],[17]		(2)	[1],[6],[14]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			106			106
Investments, at fair value, ending balance		(2)	[2],[10],[15]				(2)	[2],[10],[15]		106	[1],[6],[16]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,901			4,901
Investments, at fair value, ending balance		62	[2],[10]				62	[2],[10]		4,901	[1],[6]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			(1)			(1)
Investments, at fair value, ending balance		4,925	[2],[10]				4,925	[2],[10]		(1)	[1],[6],[14]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	29					29
Investment, Identifier [Axis]: YI, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	358					358
Investment, Identifier [Axis]: YI, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: YI, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	(1)					(1)
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	356					356
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	286					286
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10],[15]	0					0
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			4,777			4,777
Investments, at fair value, ending balance		500	[2],[10]				500	[2],[10]		4,777	[1],[6]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			20			20
Investments, at fair value, ending balance		4,789	[2],[10]				4,789	[2],[10]		20	[1],[6]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[10]	0					0
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			629			629
Investments, at fair value, ending balance		632	[2],[10]				632	[2],[10]		629	[1],[6]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[16]			20,311			20,311
Investments, at fair value, ending balance		20,480	[2],[10],[17]				20,480	[2],[10],[17]		20,311	[1],[6],[16]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[14]			0			0
Investments, at fair value, ending balance		0	[2],[10],[15]				0	[2],[10],[15]		0	[1],[6],[14]
Investment, Identifier [Axis]: bswift, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			5,100			5,100
Investments, at fair value, ending balance		5,163	[2],[10]				5,163	[2],[10]		5,100	[1],[6]
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			911			911
Investments, at fair value, ending balance		960	[2],[10]				960	[2],[10]		911	[1],[6]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]			$ 286			286
Investments, at fair value, ending balance		$ 326	[2],[10]				$ 326	[2],[10]		$ 286	[1],[6]
Investments, at Fair Value | Asset Concentration Risk | Non-qualifying Asset
Concentration risk, percentage				15.20%			13.70%
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income MMan Acquisition Co. $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 Total Controlled Affiliates $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, total non-qualifying assets at fair value represented 13.7% of the Company's total assets calculated in accordance with the 1940 Act. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the six months ended March 31, 2024. Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan. Loan was on non-accrual status as of March 31, 2024, meaning that the Company has ceased recognizing interest income on the loan. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Netherlands. The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Australia. The headquarters of this portfolio company is located in Australia. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Germany. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Denmark. The headquarters of this portfolio company is located in Denmark.

Organization

Organization	6 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Golub Capital BDC, Inc. (“GBDC” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company. GBDC has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, GBDC has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment strategy is to invest primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies that are, in most cases, sponsored by private equity firms. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, U.S. middle-market companies. The Company has entered into the Fourth Amended and Restated Investment Advisory Agreement effective as of July 1, 2023 (the “Investment Advisory Agreement”) with GC Advisors LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator (the “Administrator”), which is currently Golub Capital LLC. On September 16, 2019, the Company completed its acquisition of Golub Capital Investment Corporation (“GCIC”), a Maryland corporation, pursuant to that certain Agreement and Plan of Merger (as amended, the “GCIC Merger Agreement”), dated as of November 27, 2018, by and among the Company, GCIC, Fifth Ave Subsidiary Inc., a Maryland corporation and wholly owned subsidiary of the Company, the Investment Adviser, and, for certain limited purposes, the Administrator.

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Updates	6 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Updates	Note 2. Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”). Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 6 Fair Value Measurements. Use of estimates: The preparation of the unaudited interim 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 and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC, in its consolidated financial statements. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivative Instruments: The Company follows the guidance in ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”), when accounting for derivative instruments Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Interest rate swaps: The Company designated interest rate swaps as the hedging instrument in qualifying fair value hedge accounting relationships, and as a result, the change in fair value of the hedging instruments and hedged items are recorded in interest expense and recognized as components of “interest expense” in the Company’s Consolidated Statement of Operations. The fair value of the interest rate swaps is included as a component of “Accounts payable and other liabilities” on the Company's Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the interest rate swaps. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three and six months ended March 31, 2024, interest income included $4,556 and $9,857, respectively, of accretion of discounts. For the three and six months ended March 31, 2023, interest income included $4,663 and $10,691, respectively, of accretion of discounts. For the three and six months ended March 31, 2024, the Company received loan origination fees of $1,120 and $3,998, respectively. For the three and six months ended March 31, 2023, the Company received loan origination fees of $4,762 and $11,386, respectively. For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and six months ended March 31, 2024, investment income included $11,829 and $23,628, respectively, of PIK interest and the Company capitalized PIK interest of $11,591 and $25,306, respectively, into the principal balance of certain debt investments. For the three and six months ended March 31, 2023, investment income included $9,164 and $17,683, respectively, of PIK interest and the Company capitalized PIK interest of $9,478 and $17,255, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the three and six months ended March 31, 2024, fee income included $141 and $176 from non-recurring prepayment premiums, respectively. For the three months ended March 31, 2023, there was no fee income from non-recurring prepayment premiums. For the six months ended March 31, 2023, fee income included $79 from non-recurring prepayment premiums. Other income is recorded into income when earned. For the three and six months ended March 31, 2024, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $136,676 and $285,157, respectively. For the three and six months ended March 31, 2023, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $127,648 and $241,181, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three and six months ended March 31, 2024, the Company recognized PIK and non-cash dividend income of $4,352 and $8,603, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three and six months ended March 31, 2023, the Company recognized PIK and non-cash dividend income of $3,595 and $7,044, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three and six months ended March 31, 2024 and 2023, the Company received no cash payments of accrued and capitalized preferred dividends. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three and six months ended March 31, 2024, the Company recorded dividend income received in cash of $13 and $137, respectively, and return of capital distributions received in cash of $125 and $818, respectively. For the three and six months ended March 31, 2023 the Company recorded dividend income received in cash of $311 and $995, respectively and return of capital distributions received in cash of $83 and $83, respectively. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current. The total fair value of non-accrual loans was $47,668 and $62,937 as of March 31, 2024 and September 30, 2023, respectively. Purchase accounting: Pursuant to the GCIC Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “GCIC Merger”). The GCIC Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of non-cash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example cash) and does not give rise to goodwill. To the extent that the consideration paid to GCIC’s stockholders exceeded the relative fair values of the net identifiable assets of GCIC acquired other than “non-qualifying” assets, any such premium paid by the Company was further allocated to the cost of the GCIC assets acquired by the Company pro-rata to their relative fair value, other than “non-qualifying” assets. As GCIC did not have any “qualifying” assets at the time of acquisition, the premium was allocated to “non-qualifying” assets, which are GCIC’s investments in loans and equity securities, including its investment in GCIC SLF. Immediately following the acquisition of GCIC, the Company recorded its assets at their respective fair values and, as a result, the purchase premium allocated to the cost basis of the GCIC assets acquired was immediately recognized as unrealized depreciation on the Company's Consolidated Statement of Operations. The purchase premium allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation on the loans acquired from GCIC through their ultimate disposition. Amortization expense of purchase premium for the three and six months ended March 31, 2024 was $779 and $2,407, respectively. Amortization expense of purchase premium for the three and six months ended March 31, 2023 was $1,652 and $3,787, respectively. The purchase premium allocated to investments in equity securities will not amortize over the life of the equity securities through interest income and, assuming no subsequent change to the fair value of the equity securities acquired from GCIC and disposition of such equity securities at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation upon disposition of the equity securities acquired from GCIC. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the three and six months ended March 31, 2024, $499 and $999, respectively, was recorded for U.S. federal excise tax. For the three and six months ended March 31, 2023, $232 and $2,432, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through March 31, 2024. The Company's tax returns for the 2020 through 2022 tax years remain subject to examination by U.S. federal and most state tax authorities. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. For the three and six months ended March 31, 2024, $71 was recorded for U.S. income taxes. For the three and six months ended March 31, 2023, the Company did not record any U.S. income taxes. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board reapproved the Program in August 2023 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150,000 of the Company's common stock. Refer to Note 11 for more information on the share repurchases under the Program. Equity Distribution Agreemen t: On October 6, 2023, the Company entered into a new equity distribution agreement (the “2023 Equity Distribution Agreement”), by and among the Company, the Investment Adviser, Golub Capital LLC and Keefe, Bruyette & Woods, Inc. and Regions Securities LLC (the “Placement Agents”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at the market offering,” in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. The 2023 Equity Distribution Agreement provides that the Company may offer and sell shares from time to time through, or to, the Placement Agents, or to it. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on The Nasdaq Global Select Market or any similar securities exchange or sales made to or through a market maker other than on a securities exchange, at prices related to the prevailing market prices or at negotiated prices. Pursuant to the terms of the 2023 Equity Distribution Agreement, the Placement Agents will receive a commission from the Company of up to 1.50% of the gross sales price of any shares sold through the Placement Agents under the 2023 Equity Distribution Agreement. Offering costs for the 2023 Equity Distribution Agreement are charged against the proceeds from equity offerings when proceeds are received. During the three months ended December 31, 2023, the Company terminated the equity distribution agreement entered into on May 28, 2021 by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “2021 Equity Distribution Agreement”). During the three and six months ended March 31, 2024 and 2023, the Company did not issue any shares of common stock under the 2021 or 2023 Equity Distribution Agreements. Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and September 30, 2023, the Company had deferred debt issuance costs of $24,301 and $15,613, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three and six months ended March 31, 2024 was $2,546 and $4,655, respectively. Amortization expense for deferred debt issuance costs for the three and six months ended March 31, 2023 was $1,677 and $3,425, respectively. Deferred offering costs:

Related Party Transactions

Related Party Transactions	6 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Note 3. Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, GBDC. The Board most recently approved the Investment Advisory Agreement on May 3, 2024. On August 3, 2023, effective as of July 1, 2023, the Board approved an amended and restated Investment Advisory Agreement, pursuant to which the base management fee rate was reduced from 1.375% to 1.0%. The Investment Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”). The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.0% (or 1.375% for periods ending on or before June 30, 2023) of the fair value of the average adjusted gross assets of the Company at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit for such derivative instruments with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of the Company, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. The Investment Adviser serves as collateral manager under the 2018 Collateral Management Agreement (as defined in Note 7) and the GCIC 2018 Collateral Management Agreement (as defined in Note 7). Fees payable to the Investment Adviser for providing these services are offset against the base management fee payable by the Company under the Investment Advisory Agreement. The base management fee incurred for the three and six months ended March 31, 2024 was $13,662 and $27,618, respectively. The base management fee incurred for the three and six months ended March 31, 2023 was $18,688 and $37,750, respectively. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that an Incentive Fee for any quarter can only be paid to the Investment Adviser if, after such payment, the cumulative Incentive Fees paid to the Investment Adviser, calculated on a per share basis, since April 13, 2010, the effective date of the Company’s election to become a BDC, would be less than or equal to 20.0% of the Company’s Cumulative Pre-Incentive Fee Net Income (as defined below). The Company accomplishes this limitation by subjecting each quarterly Incentive Fee payable under the Income and Capital Gain Incentive Fee Calculation (as defined below) to a cap (the “Incentive Fee Cap”). Under the Investment Advisory Agreement, the Incentive Fee Cap in any quarter is equal to the difference between (a) 20.0% of Cumulative Pre-Incentive Fee Net Income Per Share (as defined below) and (b) Cumulative Incentive Fees Paid Per Share (as defined below). To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no Incentive Fee would be payable in that quarter. If, for any relevant period, the Incentive Fee Cap calculation results in the Company paying less than the amount of the Incentive Fee calculated above, then the difference between the Incentive Fee and the Incentive Fee Cap will not be paid by GBDC and will not be received by the Investment Adviser as an Incentive Fee either at the end of such relevant period or at the end of any future period. “Cumulative Pre-Incentive Fee Net Income Per Share” equals the sum of “Pre-Incentive Fee Net Income Per Share” (as defined below) for each quarterly period since April 13, 2010. “Pre-Incentive Fee Net Income Per Share” equals the sum of (i) Pre-Incentive Fee Net Investment Income (as defined below) and (ii) Adjusted Capital Returns for the applicable period, divided by (b) the weighted average number of shares of GBDC common stock outstanding during such period. “Adjusted Capital Returns” for any period is the sum of the realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation for such period; provided that the calculation of realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation shall not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation resulting solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger. “Cumulative Incentive Fees Paid Per Share” is equal to the sum of Incentive Fees Paid Per Share since April 13, 2010. “Incentive Fees Paid Per Share” for any period is equal to the Incentive Fees accrued and/or payable to the Company for such period, divided by the weighted average number of shares of common stock of GBDC during such period. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Incentive Fees are calculated and payable quarterly in arrears (or, upon termination of the Investment Advisory Agreement, as of the termination date). The income and capital gains incentive fee calculation (the “Income and Capital Gain Incentive Fee Calculation”) has two parts, the income component (the “Income Incentive Fee”) and the capital gains component (the “Capital Gain Incentive Fee” and, together with the Income Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For the three and six months ended March 31, 2024, the Income Incentive Fee incurred was $20,626 and $41,911, respectively. For the three and six months ended March 31, 2023, the Income Incentive Fee incurred was $17,976 and $33,987, respectively. In connection with the closing of the Proposed Merger, the Investment Adviser has agreed to amend and restate the Investment Advisory Agreement to reduce the rates for the Company’s income incentive fee and capital gain incentive fee from 20% to 15% and make a corresponding reduction to the incentive fee cap (the “Post-Merger Advisory Agreement”). In addition, on January 16, 2024, the Investment Adviser agreed to irrevocably waive any incentive fees in excess of 15% and waive incentive fees in excess of an incentive fee cap that is also reduced to 15%, in each case effective as of January 1, 2024, for periods ending on or prior to the earlier of (i) the closing of the acquisition of GBDC 3 pursuant to the GBDC 3 Merger Agreement or (ii) the termination of the GBDC 3 Merger Agreement (the “Waiver Period”), in accordance with the terms of a waiver letter agreement (the “GBDC 3 Merger Waiver”) to the Investment Advisory Agreement. During the Waiver Period, as a result of the GBDC 3 Merger Waiver, fees payable to the Investment Adviser under the Investment Advisory Agreement, net of the GBDC 3 Merger Waiver, will equal those that would be payable under the Post-Merger Advisory Agreement. For the three and six months ended March 31, 2024, the Investment Adviser irrevocably waived $5,157 of income incentive fees under the GBDC 3 Merger Waiver. For the three and six months ended March 31, 2023, there was no Income Incentive Fee irrevocably waived. The Investment Advisory Agreement excludes the impact of purchase accounting resulting from a merger, including the GCIC Merger, from the calculation of income subject to the Income Incentive Fee and the calculation of the Incentive Fee Cap. As a result, under the Investment Advisory Agreement, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation or any amortization or accretion of any purchase premium or discount to interest income solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger, such as the premium to net asset value paid for the shares of GCIC common stock in the GCIC Merger. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value and an Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Incentive Fee would cause the Company to pay Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 2.0% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Incentive Fee based on such net investment income. The Company’s Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of the Company’s total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds and securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the base management fee annual rate. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • Zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.5% in any calendar quarter. This portion of the Company’s Pre-Incentive Fee Net Investment Income (which exceeds the hurdle rate but is less than 2.5%) is referred to as the “catch-up” provision. The catch-up is meant to provide the Investment Adviser with 20.0% of the Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply if the Company’s Pre-Incentive Fee Net Investment Income exceeds 2.5% in any calendar quarter; and • 20.0% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.5% in any calendar quarter. The Capital Gain Incentive Fee equals (a) 20.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), which commenced with the calendar year ending December 31, 2010, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s “Capital Gain Incentive Fee Base” equals (1) the sum of (A) realized capital gains, if any, on a cumulative positive basis from the date the Company elected to become a BDC through the end of each calendar year, (B) all realized capital losses on a cumulative basis and (C) all unrealized capital depreciation on a cumulative basis less (2) all unamortized deferred debt issuance costs, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • The cumulative aggregate realized capital gains are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable Capital Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. For the three and six months ended March 31, 2024 and 2023, the Company did not accrue a Capital Gain Incentive Fee. As of March 31, 2024 and September 30, 2023, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and six months ended March 31, 2024 and 2023, the Company did not accrue a capital gain incentive fee under GAAP. Changes in the accrual for the capital gain incentive fee under GAAP are included in incentive fee in the Consolidated Statements of Operations. As of both March 31, 2024 and September 30, 2023, there was no cumulative accrual of capital gain incentive fees under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $2,144 and $2,118 as of March 31, 2024 and September 30, 2023, respectively, for accrued allocated shared services under the Administration Agreement. Other related party transactions: The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during the three and six months ended March 31, 2024 were $2,018 and $4,036, respectively. Total expenses reimbursed to the Administrator during the three and six months ended March 31, 2023 were $1,166 and $3,216, respectively. As of March 31, 2024 and September 30, 2023, included in accounts payable and other liabilities were $5,716 and $2,017, respectively, for expenses paid on behalf of the Company by the Administrator. The Company is party to an unsecured revolving credit facility with the Investment Adviser (as amended, the “Adviser Revolver”) which, as of March 31, 2024 and September 30, 2023 permits the Company to borrow a maximum of $100,000 and expires on June 15, 2025. Refer to Note 7 Borrowings for discussion of the Adviser Revolver.

Investments

Investments	6 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments Investments as of March 31, 2024 and September 30, 2023 consisted of the following: As of March 31, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 441,276 $ 446,527 $ 434,472 $ 518,721 $ 527,449 $ 503,985 One stop 4,730,094 4,681,247 4,602,923 4,812,987 4,763,128 4,678,099 Second lien 28,777 29,309 25,486 32,173 33,514 29,154 Subordinated debt 9,674 9,066 9,024 8,907 7,866 7,945 Equity N/A 277,461 322,832 N/A 261,879 297,430 Total $ 5,209,821 $ 5,443,610 $ 5,394,737 $ 5,372,788 $ 5,593,836 $ 5,516,613 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 990,341 18.2 % $ 936,563 16.7 % Midwest 1,051,037 19.3 1,061,739 19.0 West 870,074 16.0 895,353 16.0 Southeast 1,025,215 18.8 1,092,833 19.6 Southwest 432,848 8.0 487,270 8.7 Northeast 471,256 8.7 461,711 8.3 Canada 114,621 2.1 170,492 3.1 United Kingdom 316,923 5.8 308,977 5.5 Australia 16,988 0.3 17,050 0.3 Luxembourg 29,851 0.5 29,523 0.5 Netherlands 68,240 1.3 80,112 1.4 Finland 33,107 0.6 30,455 0.5 Sweden 18,765 0.3 18,099 0.3 Israel 509 0.0 * 508 0.0 * Denmark 3,142 0.1 3,151 0.1 Germany 693 0.0 * — — Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % Fair Value: United States Mid-Atlantic $ 994,968 18.4 % $ 937,002 17.0 % Midwest 1,026,248 19.0 1,046,284 19.0 West 873,361 16.2 887,364 16.1 Southeast 1,034,196 19.2 1,094,393 19.8 Southwest 428,321 7.9 484,949 8.8 Northeast 460,406 8.5 448,383 8.1 Canada 110,795 2.1 161,668 2.9 United Kingdom 302,331 5.6 287,313 5.2 Australia 16,090 0.3 16,075 0.3 Luxembourg 29,062 0.5 28,486 0.5 Netherlands 58,931 1.1 69,730 1.3 Finland 35,876 0.7 32,488 0.6 Sweden 19,572 0.4 18,650 0.3 Israel 657 0.0 * 612 0.0 * Denmark 3,233 0.1 3,216 0.1 Germany 690 0.0 * — — Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 24,823 0.5 % $ 24,860 0.4 % Airlines 978 0.0 * 955 0.0 * Auto Components 32,195 0.6 41,234 0.7 Automobiles 275,993 5.1 273,381 4.9 Banks 235 0.0 * — — Beverages 55,657 1.0 53,386 1.0 Biotechnology 1,801 0.0 * 1,769 0.0 * Building Products 18,577 0.3 18,282 0.3 Capital Markets 330 0.0 * — — Chemicals 88,001 1.6 87,729 1.6 Commercial Services and Supplies 168,287 3.1 156,336 2.8 Communications Equipment 11,464 0.2 11,448 0.2 Containers and Packaging 47,132 0.9 46,372 0.8 Diversified Consumer Services 269,396 5.0 271,430 4.9 Diversified Financial Services 45,258 0.8 44,183 0.8 Diversified Telecommunication Services 1,588 0.0 * 1,601 0.0 * Electrical Equipment 400 0.0 * — — Electronic Equipment, Instruments and Components 24,334 0.5 24,389 0.4 Energy Equipment and Services 4,396 0.1 4,605 0.1 Food and Staples Retailing 39,213 0.7 62,592 1.1 Food Products 158,154 2.9 154,596 2.8 Healthcare Equipment and Supplies 141,444 2.6 136,283 2.4 Healthcare Providers and Services 455,052 8.4 468,748 8.4 Healthcare Technology 221,335 4.1 220,862 4.0 Hotels, Restaurants and Leisure 136,781 2.5 130,946 2.3 Household Durables — — 6,688 0.1 Household Products 5,383 0.1 5,410 0.1 Industrial Conglomerates 43,619 0.8 39,570 0.7 Insurance 257,059 4.7 247,825 4.4 Internet and Catalog Retail 67,684 1.3 67,793 1.2 IT Services 218,540 4.0 270,772 4.8 Leisure Products 11,862 0.2 11,557 0.2 Life Sciences Tools & Services 66,390 1.2 72,065 1.3 Machinery 13,566 0.2 34,336 0.6 Marine 19,852 0.4 19,490 0.4 Media 6,328 0.1 6,351 0.1 Multiline Retail 43,377 0.8 45,113 0.8 Oil, Gas and Consumable Fuels 61,957 1.1 117,176 2.1 Paper and Forest Products 10,416 0.2 10,481 0.2 Personal Products 36,471 0.7 36,551 0.7 Pharmaceuticals 167,847 3.1 171,783 3.1 Professional Services 126,263 2.3 123,318 2.2 Real Estate Management and Development 131,470 2.4 131,488 2.4 Road and Rail 38,951 0.7 38,921 0.7 Software 1,457,625 26.8 1,462,611 26.2 Specialty Retail 326,694 6.0 313,197 5.6 Technology Hardware, Storage and Peripherals 6,880 0.1 23,546 0.4 Textiles, Apparel and Luxury Goods 44,658 0.8 44,256 0.8 Trading Companies and Distributors 38,274 0.7 38,403 0.7 Water Utilities 19,620 0.4 19,148 0.3 Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % * Represents an amount less than 0.1%. As of March 31, 2024 As of September 30, 2023 Fair Value: Aerospace and Defense $ 25,431 0.5 % $ 25,557 0.5 % Airlines 947 0.0 * 917 0.0 * Auto Components 29,815 0.6 39,648 0.7 Automobiles 276,776 5.1 270,598 4.9 Banks 239 0.0 * — — Beverages 52,098 1.0 49,787 0.9 Biotechnology 777 0.0 * 1,315 0.0 * Building Products 18,792 0.4 18,278 0.3 Capital Markets 330 0.0 * — — Chemicals 73,798 1.4 75,851 1.4 Commercial Services and Supplies 173,037 3.2 159,232 2.9 Communications Equipment 11,495 0.2 11,358 0.2 Containers and Packaging 46,399 0.9 45,597 0.8 Diversified Consumer Services 271,054 5.0 271,351 4.9 Diversified Financial Services 45,297 0.8 44,147 0.8 Diversified Telecommunication Services 1,603 0.0 * 1,612 0.0 * Electrical Equipment 398 0.0 * — — Electronic Equipment, Instruments and Components 24,803 0.5 24,967 0.5 Energy Equipment and Services 1,236 0.0 * 1,353 0.0 * Food and Staples Retailing 39,132 0.7 56,675 1.0 Food Products 161,574 3.0 158,312 2.9 Healthcare Equipment and Supplies 138,685 2.6 132,677 2.4 Healthcare Providers and Services 437,953 8.1 451,795 8.2 Healthcare Technology 225,544 4.2 222,984 4.1 Hotels, Restaurants and Leisure 139,065 2.6 132,972 2.4 Household Durables — — 6,891 0.1 Household Products 5,195 0.1 5,217 0.1 Industrial Conglomerates 43,342 0.8 39,056 0.7 Insurance 256,109 4.8 246,424 4.5 Internet and Catalog Retail 70,917 1.3 70,228 1.3 IT Services 211,834 3.9 260,877 4.7 Leisure Products 13,326 0.2 13,162 0.3 Life Sciences Tools & Services 66,424 1.2 72,077 1.3 Machinery 13,070 0.2 33,082 0.6 Marine 19,395 0.4 19,053 0.4 Media 6,147 0.1 6,179 0.1 Multiline Retail 43,652 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 62,962 1.2 117,897 2.2 Paper and Forest Products 10,293 0.2 9,991 0.2 Personal Products 34,451 0.6 34,489 0.6 Pharmaceuticals 160,590 3.0 162,335 2.9 Professional Services 127,631 2.4 123,807 2.2 Real Estate Management and Development 129,908 2.4 128,483 2.3 Road and Rail 39,086 0.7 39,047 0.7 Software 1,463,663 27.1 1,455,863 26.4 Specialty Retail 313,254 5.8 308,126 5.6 Technology Hardware, Storage and Peripherals 6,610 0.1 23,350 0.4 Textiles, Apparel and Luxury Goods 44,424 0.8 43,696 0.8 Trading Companies and Distributors 36,634 0.7 36,734 0.7 Water Utilities 19,542 0.4 18,428 0.3 Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1%.

Derivatives

Derivatives	6 Months Ended
	Mar. 31, 2024
Foreign Currency [Abstract]
Derivatives	Note 5. Derivatives The Company enters into derivatives from time to time to help mitigate its foreign currency and interest rate risk exposures. Forward Currency Contracts The outstanding forward currency contracts as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 30,100 GBP $ 38,286 USD 4/2/2024 $ 57 $ — SMBC Capital Markets, Inc. € 10,500 EUR $ 11,418 USD 4/2/2024 63 — SMBC Capital Markets, Inc. £ 16,500 GBP $ 20,987 USD 4/2/2024 123 — SMBC Capital Markets, Inc. £ 30,100 GBP $ 38,159 USD 4/5/2024 135 — Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 680 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,179 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 2,669 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 997 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 2,293 — SMBC Capital Markets, Inc. € 9,300 EUR $ 10,203 USD 9/30/2024 83 — Macquarie Bank Limited € 7,900 EUR $ 8,682 USD 2/5/2025 35 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,173 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,441 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 173 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (205) Macquarie Bank Limited € 16,100 EUR $ 17,902 USD 7/30/2025 133 — SMBC Capital Markets, Inc. € 22,000 EUR $ 24,594 USD 1/20/2026 110 — SMBC Capital Markets, Inc. € 23,750 EUR $ 26,543 USD 1/20/2026 112 — Macquarie Bank Limited € 3,900 EUR $ 4,371 USD 1/30/2026 30 — Macquarie Bank Limited £ 21,900 GBP $ 27,811 USD 2/2/2026 265 — SMBC Capital Markets, Inc. $ 7,400 CAD $ 5,533 USD 2/3/2026 18 — Macquarie Bank Limited € 35,000 EUR $ 39,008 USD 2/5/2026 57 — Macquarie Bank Limited $ 26,100 AUD $ 17,179 USD 2/5/2026 — (26) SMBC Capital Markets, Inc. £ 21,900 GBP $ 27,746 USD 2/5/2026 — (37) $ 13,826 $ (268) As of September 30, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 $ 676 $ — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,174 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,570 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 991 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 3,032 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,397 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,968 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 203 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (70) $ 15,011 $ (70) In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with each of its derivative counterparties, Macquarie Bank Limited (“Macquarie”) and SMBC Capital Markets, Inc. (“SMBC” and, together with Macquarie, the “Counterparties” and each a “Counterparty”). Each ISDA Master Agreement is a bilateral agreement between the Company and each Counterparty that governs over the counter (“OTC”) derivatives, including forward currency contracts, and contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of each ISDA Master Agreements with each of the Counterparties permits a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from either Counterparty, if any, is included in the Consolidated Statements of Financial Condition as cash collateral held at broker for forward currency contracts or cash collateral received from broker for forward currency contracts. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of March 31, 2024 and September 30, 2023. As of March 31, 2024 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 13,182 $ (231) $ 12,951 $ — $ 12,951 SMBC Capital Markets, Inc. Foreign exchange 644 (37) 607 — 607 $ 13,826 $ (268) $ 13,558 $ 13,558 As of September 30, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,011 $ (70) $ 14,941 $ — $ 14,941 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. The impact of derivative transactions not designated as an effective hedge accounting relationship for the three and six months ended March 31, 2024 and 2023 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ — $ 708 $ — $ 1,171 Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ 4,332 $ (2,447) $ (1,383) $ (16,895) The following table is a summary of the average outstanding daily volume for forward currency contracts for the three and six months ended March 31, 2024 and 2023: Average U.S. Dollar notional outstanding Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Forward currency contracts $ 404,826 $ 235,559 $ 293,420 $ 248,082 Interest Rate Swaps In connection with the 2028 Notes (as defined in Note 7), the Company entered into an interest rate swap agreement to more closely align the interest rate of such liability with its investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 7.310% and pays a floating interest rate of one-month SOFR plus 3.327% on the first $225,000 of the 2028 Notes. The Company designated this interest rate swap and the 2028 Notes as a qualifying fair value hedge accounting relationship. See Note 7 for more information on the 2028 Notes. In connection with the 2029 Notes (as defined in Note 7), the Company entered into an interest rate swap agreement to more closely align the interest rate of such liability with its investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 6.248% and pays a floating interest rate of one-month SOFR plus 2.444% on $600,000 of the 2029 Notes. The Company designated this interest rate swap and the 2029 Notes as a qualifying fair value hedge accounting relationship. See Note 7 for more information on the 2029 Notes. As of March 31, 2024, the counterparty to the Company’s interest rate swap agreements was SMBC. As a result of the Company’s designation as a hedging instrument in a qualifying fair value hedge accounting relationship, the Company is required to fair value the hedging instrument and the related hedged item, with the changes in the fair value of each being recorded in interest expense. The net gain related to the fair value hedge was $140 and $165 for the three and six months ended March 31, 2024, which is included in “interest expense” in the Company’s Consolidated Statement of Operations. The Statement of Financial Condition impact of fair valuing the interest rate swaps as of March 31, 2024 is presented below: Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Statement of Financial Condition Location of Amounts Interest rate swaps $ 225,000 11/5/2028 $ 2,514 $ — Accounts payable and other liabilities Interest rate swap $ 600,000 6/15/2029 $ — $ 8,342 Accounts payable and other liabilities The table below presents the carrying value of the portion of the 2028 and 2029 Notes as of March 31, 2024 that is designated in a qualifying hedging relationship and the related hedging adjustment (increase/(decrease)) from the current hedging relationship included in such carrying value: Description Carrying Value Hedging Adjustment 2028 Notes $ 221,071 $ (1,670) 2029 Notes $ 586,507 $ (6,929) Exclusion of the Investment Adviser from Commodity Pool Operator Definition Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company may cause the Investment Adviser to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related Commodity Futures Trading Commission (the “CFTC”) regulations. The Investment Adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6. Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three and six months ended March 31, 2024 and 2023. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of March 31, 2024 and September 30, 2023, with the exception of one portfolio company investment (Level 1 investments), were valued using Level 3 inputs. As of March 31, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs and all forward currency contracts and interest rate swaps were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2024 and September 30, 2023: As of March 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,071,905 $ 5,071,905 Equity investments (1) 111 — 322,721 322,832 Money market funds (1)(2) 437,804 — — 437,804 Forward currency contracts — 13,826 — 13,826 Interest rate swaps — 2,514 — 2,514 Total assets, at fair value: $ 437,915 $ 16,340 $ 5,394,626 $ 5,848,881 Liabilities, at fair value: Forward currency contracts $ — $ (268) $ — $ (268) Interest rate swaps — (8,342) — (8,342) Total liabilities, at fair value: $ — $ (8,610) $ — $ (8,610) As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,219,183 $ 5,219,183 Equity investments (1) 100 — 297,330 297,430 Money market funds (1)(2) 72,822 — — 72,822 Forward currency contracts — 15,011 — 15,011 Total assets, at fair value: $ 72,922 $ 15,011 $ 5,516,513 $ 5,604,446 Liabilities at fair value: Forward currency contracts $ — $ (70) $ — $ (70) Total liabilities, at fair value: $ — $ (70) $ — $ (70) (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three and six months ended March 31, 2024 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of March 31, 2024 was $2,150 and $23,326, respectively. The net change in unrealized appreciation (depreciation) for the three and six months ended March 31, 2023 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of March 31, 2023 and was $(10,572) and $(20,887), respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the three and six months ended March 31, 2024 and 2023: For the six months ended March 31, 2024 Debt Equity Total Fair value, beginning of period $ 5,219,183 $ 297,330 $ 5,516,513 Net change in unrealized appreciation (depreciation) on investments 7,198 9,809 17,007 Net translation of investments in foreign currencies 11,332 1 11,333 Realized gain (loss) on investments (15,784) (1,584) (17,368) Realized gain (loss) on translation of investments in foreign currencies 30 — 30 Fundings of (proceeds from) revolving loans, net 1,658 — 1,658 Fundings of investments 133,809 13,146 146,955 PIK interest and non-cash dividends 25,306 8,603 33,909 Proceeds from principal payments and sales of portfolio investments (318,277) (4,584) (322,861) Accretion of discounts and amortization of premiums 7,450 — 7,450 Fair value, end of period $ 5,071,905 $ 322,721 $ 5,394,626 For the six months ended March 31, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments (28,249) (19,922) (48,171) Net translation of investments in foreign currencies 38,988 88 39,076 Realized gain (loss) on investments (3,465) 1,995 (1,470) Realized gain (loss) on translation of investments in foreign currencies (1,264) — (1,264) Funding of (proceeds from) revolving loans, net 1,970 — 1,970 Fundings of investments 396,692 15,957 412,649 PIK interest and non-cash dividends 17,255 7,044 24,299 Proceeds from principal payments and sales of portfolio investments (379,988) (14,009) (393,997) Accretion of discounts and amortization of premiums 6,904 — 6,904 Fair value, end of period $ 5,217,380 $ 268,972 $ 5,486,352 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2024 and September 30, 2023. Quantitative Information about Level 3 Fair Value Measurements Fair value as of March 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 434,472 Yield analysis Market interest rate 7.8% - 18.8% (10.9%) Market comparable companies EBITDA multiples 3.3x - 27.0x (14.3x) One stop loans (3)(4) $ 4,602,923 Yield analysis Market interest rate 6.3% - 20.0% (11.0%) Market comparable companies EBITDA multiples 4.0x - 40.3x (16.2x) Revenue multiples 1.3x - 28.0x (7.8x) Subordinated debt and second lien loans $ 34,510 Yield analysis Market interest rate 10.0% - 15.8% (12.4%) Market comparable companies EBITDA multiples 5.0x - 24.0x (19.1x) Equity (5) $ 322,721 Market comparable companies EBITDA multiples 5.0x - 35.8x (16.7x) Revenue multiples 1.3x - 18.0x (9.9x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $16,179 of loans at fair value were valued using the market comparable companies approach only. (3) $129,443 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,814,063 and $788,860 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $281,021 and $41,700 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 503,985 Yield analysis Market interest rate 8.0% - 17.8% (10.6%) Market comparable companies EBITDA multiples 5.2x - 24.0x (14.7x) One stop loans (3)(4) $ 4,678,099 Yield analysis Market interest rate 7.3% - 26.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 34.0x (16.3x) Revenue multiples 1.5x - 27.0x (7.7x) Subordinated debt and second lien loans (5) $ 37,099 Yield analysis Market interest rate 10.3% - 24.5% (14.6%) Market comparable companies EBITDA multiples 8.3x - 22.0x (19.5x) Equity (5) $ 297,330 Market comparable companies EBITDA multiples 5.2x - 35.0x (16.9x) Revenue multiples 1.5x - 18.0x (9.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $44,510 of loans at fair value were valued using the market comparable companies approach only. (3) $123,841 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,895,527 and $782,572 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $258,046 and $39,284 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. The fair value of the Company's 2024 Notes, 2026 Notes, 2027 Notes, 2028 Notes and 2029 Notes (as defined in Note 7. Borrowings) is based on vendor pricing received by the Company, which is considered a Level 2 input. The fair value of the Company’s remaining debt is estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date, if available. The following are the carrying values and fair values of the Company’s debt as of March 31, 2024 and September 30, 2023. As of March 31, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,291,293 $ 3,230,201 $ 3,133,332 $ 2,990,685

Borrowings

Borrowings	6 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Borrowings	Note 7. Borrowings In accordance with the 1940 Act, with certain limited exceptions, prior to February 6, 2019, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing. On February 5, 2019, the Company’s stockholders voted to approve the asset coverage requirement decrease to 150% from 200% in accordance with Section 61(a)(2) of the 1940 Act. Effective February 6, 2019, the reduced asset coverage requirement permits the Company to have a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement. As of March 31, 2024, the Company’s asset coverage for borrowed amounts was 177.9%. 2018 Debt Securitization: On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. For the three and six months ended March 31, 2024, the Company had repayments on the 2018 Notes of $30,720 and $41,714, respectively. For the three and six months ended March 31, 2023 the Company had no repayments on the 2018 Notes. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation. As of March 31, 2024 and September 30, 2023, there were 59 and 65 portfolio companies, respectively, with a total fair value of $490,320 and $555,699, respectively, securing the 2018 Notes. The pool of loans in the 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2018 Debt Securitization is based on three-month SOFR plus a spread adjustment of 0.26161%. The three-month SOFR in effect as of March 31, 2024 based on the last interest rate reset was 5.3%. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 6,503 $ 6,456 $ 13,599 $ 12,260 Amortization of debt issuance costs — 30 2 143 Total interest and other debt financing expenses $ 6,503 $ 6,486 $ 13,601 $ 12,403 Cash paid for interest expense $ 7,227 $ 6,134 $ 14,412 $ 10,669 Annualized average stated interest rate 7.4 % 6.4 % 7.4 % 6.0 % Average outstanding balance $ 354,072 $ 408,200 $ 367,094 $ 408,200 As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $265,783 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate (1) SOFR + 1.48% SOFR + 2.10% SOFR + 2.80% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. GCIC 2018 Debt Securitization : Effective September 16, 2019, the Company assumed, as a result of the GCIC Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation. Through January 20, 2023, the GCIC 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization. For the three and six months ended March 31, 2024, the Company had repayments on the GCIC 2018 Notes of $24,497 and $46,211, respectively. For the three and six months ended March 31, 2023, the Company had no repayments on the GCIC 2018 Notes. The GCIC 2018 Notes are scheduled to mature on January 20, 2031, and the Subordinated GCIC 2018 Notes are scheduled to mature on December 13, 2118. Two loan sale agreements govern the GCIC 2018 Debt Securitization. One of the loan sale agreements provided for the sale of assets upon the closing of the GCIC 2018 Debt Securitization to satisfy risk retention requirements. Under the terms of the other loan sale agreement governing the GCIC 2018 Debt Securitization, the Company agreed to directly or indirectly through the GCIC 2018 CLO Depositor sell or contribute certain senior secured and second lien loans (or participation interests therein) to the GCIC 2018 Issuer. As of March 31, 2024 and September 30, 2023, there were 77 and 87 portfolio companies, respectively, with a total fair value of $733,367 and $841,241, respectively, securing the GCIC 2018 Notes. The pool of loans in the GCIC 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the GCIC 2018 Debt Securitization is based on three-month SOFR plus a spread adjustment of 0.26161%. The three-month SOFR in effect as of March 31, 2024 based on the last interest rate reset was 5.3%. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 8,049 $ 8,103 $ 16,676 $ 15,398 Accretion of discounts on notes issued — 93 — 544 Amortization of debt issuance costs — 4 — 21 Total interest and other debt financing expenses $ 8,049 $ 8,200 $ 16,676 $ 15,963 Cash paid for interest expense $ 8,749 $ 7,705 $ 17,604 $ 13,420 Annualized average stated interest rate 6.8 % 6.0 % 6.9 % 5.7 % Average outstanding balance $ 472,970 $ 546,500 $ 484,697 $ 546,500 As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $410,816 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate (1) SOFR + 1.48% 2.50% SOFR + 2.25% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. The Investment Adviser serves as the collateral manager to the 2018 Issuer and GCIC 2018 Issuer under separate collateral management agreements and receives a fee for providing these services. The total fees payable by the Company under the Investment Advisory Agreement are reduced by an amount equal to the total aggregate fees paid to the Investment Adviser by the 2018 Issuer and the GCIC 2018 Issuer for rendering such collateral management services. As part of each of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, GBDC entered into, or assumed in the GCIC Merger, master loan sale agreements under which GBDC agreed to directly or indirectly sell or contribute certain senior secured and second lien loans (or participation interests therein) to the 2018 Issuer and the GCIC 2018 Issuer, as applicable, and to purchase or otherwise acquire the LLC equity interests in the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes, as applicable. As of March 31, 2024, the 2018 Notes and the GCIC 2018 Notes (other than the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes) were the secured obligations of the 2018 Issuer and the GCIC 2018 Issuer, respectively, and indentures governing each of the 2018 Notes and the GCIC 2018 Notes include customary covenants and events of default. JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of March 31, 2024, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility. The JPM Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. Borrowings under the JPM Credit Facility bear interest at the applicable base rate plus a margin of either 1.75% or 1.875%, subject to compliance with a borrowing base test. The applicable base rate under the JPM Credit Facility is (i) one-month SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) one-month EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the JPM Credit Facility for borrowings in other currencies. Effective September 13, 2022, interest under the JPM Facility for loans denominated in SOFR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028 and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility. As of March 31, 2024 and September 30, 2023, the Company had outstanding debt of $0 and $784,374, respectively, and no letters of credit outstanding under the JPM Credit Facility. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the JPM Credit Facility were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,648 $ 9,781 $ 12,484 $ 18,268 Facility fees 1,411 413 2,233 1,140 Amortization of debt issuance costs 843 576 1,665 1,112 Total interest and other debt financing expenses $ 3,902 $ 10,770 $ 16,382 $ 20,520 Cash paid for interest expense and facility fees $ 1,637 $ 10,957 $ 14,735 $ 19,787 Annualized average stated interest rate¹ 6.2 % 5.9 % 7.0 % 5.5 % Average outstanding balance $ 106,957 $ 668,980 $ 358,079 $ 664,431 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. 2024 Notes: On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both March 31, 2024 and September 30, 2023, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024. The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes. Pursuant to notice issued to holders of the 2024 Notes on March 8, 2024, the Company redeemed, in whole, the issued and outstanding 2024 Notes on April 8, 2024. See “Note 13. Subsequent Events”. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2024 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 4,219 $ 4,219 $ 8,438 $ 8,438 Accretion of discounts and amortization of premiums on notes issued (345) (341) (694) (690) Amortization of debt issuance costs 556 490 1,056 990 Total interest and other debt financing expenses $ 4,430 $ 4,368 $ 8,800 $ 8,738 Cash paid for interest expense $ — $ — $ 8,438 $ 8,438 Annualized average stated interest rate 3.4 % 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 500,000 2026 Notes: On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2026 Notes was $600,000. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2026 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed through July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2026 Notes on or after July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2026 Notes. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2026 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 3,750 $ 3,750 $ 7,500 $ 7,500 Accretion of discounts on notes issued 132 131 266 265 Amortization of debt issuance costs 420 368 797 745 Total interest and other debt financing expenses $ 4,302 $ 4,249 $ 8,563 $ 8,510 Cash paid for interest expense $ 7,500 $ 7,500 $ 7,500 $ 7,500 Annualized average stated interest rate 2.5 % 2.5 % 2.5 % 2.5 % Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 600,000 2027 Notes: On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027. The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2027 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed through January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 25 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2027 Notes on or after January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2027 Notes. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,794 $ 1,794 $ 3,588 $ 3,588 Accretion of discounts on notes issued 183 180 368 365 Amortization of debt issuance costs 231 209 563 414 Total interest and other debt financing expenses $ 2,208 $ 2,183 $ 4,519 $ 4,367 Cash paid for interest expense $ 3,588 $ 3,587 $ 3,588 $ 3,587 Annualized average stated interest rate 2.1 % 2.1 % 2.1 % 2.1 % Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000 2028 Notes: On December 5, 2023, the Company issued $450,000 in aggregate principal amount of unsecured notes (the “2028 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2028 Notes was $450,000. The 2028 Notes bear interest at a rate of 7.050% per year payable semi-annually in arrears on June 5 and December 5 of each year, commencing on June 5, 2024. The 2028 Notes mature on December 5, 2028. The 2028 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2028 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2028 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2028 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 45 basis points less interest accrued to the date of redemption. If the Company redeems any 2028 Notes on or after November 5, 2028 (the date falling one month prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2028 Notes. On December 5, 2023, the Company entered into an interest rate swap on the 2028 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 7.310% and pay SMBC a rate of one-month Term SOFR + 3.327%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $225,000 and terminates on November 5, 2028. The carrying value of the 2028 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information. For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2028 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 7,931 $ 10,222 Net interest rate swap expense (3,071) (3,096) Accretion of discounts on notes issued 240 311 Amortization of debt issuance costs 286 362 Total interest and other debt financing expenses $ 5,386 $ 7,799 Cash paid for interest expense $ 4,929 $ 4,929 Annualized average stated interest rate 7.1 % 7.1 % Average outstanding balance $ 450,000 $ 290,164 2029 Notes: On February 1, 2024, the Company issued $600,000 in aggregate principal amount of unsecured notes (the “2029 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2029 Notes was $600,000. The 2029 Notes bear interest at a rate of 6.000% per year payable semi-annually in arrears on January 15 and July 15 of each year, commencing on July 15, 2024. The 2029 Notes mature on July 15, 2029. The 2029 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2029 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2029 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2029 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points less interest accrued to the date of redemption. If the Company redeems any 2029 Notes on or after June 15, 2029 (the date falling one month prior to the maturity date of the 2029 Notes), the redemption price for the 2029 Notes will be equal to 100% of the principal amount of the 2029 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2029 Notes. On February 1, 2024, the Company entered into an interest rate swap on the 2029 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 6.248% and pay SMBC a rate of one-month Term SOFR + 2.444%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $600,000 and terminates on June 15, 2029. The carrying value of the 2029 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information. For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2029 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 6,000 $ 6,000 Net interest rate swap expense 2,931 2,931 Accretion of discounts on notes issued 204 204 Amortization of debt issuance costs 210 210 Total interest and other debt financing expenses $ 9,345 $ 9,345 Cash paid for interest expense $ — $ — Annualized average stated

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments: As of March 31, 2024, the Company had outstanding commitments to fund investments totaling $144,086, including $36,362 of commitments on undrawn revolvers. As of September 30, 2023, the Company had outstanding commitments to fund investments totaling $189,378, including $39,650 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company has entered and, in the future, could again enter into derivative instruments that contain elements of off-balance sheet market and credit risk. Refer to Note 5 for outstanding forward currency contracts and interest rate swap agreements as of March 31, 2024 and September 30, 2023. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company has engaged and, in the future, may engage again in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements.

Financial Highlights

Financial Highlights	6 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights	Note 9. Financial Highlights The financial highlights for the Company are as follows: Six months ended March 31, Per share data: (1) 2024 2023 Net asset value at beginning of period 15.02 14.89 Net increase in net assets as a result of repurchases of shares — 0.01 Distributions declared: From net investment income - after tax (0.90) (0.66) Net investment income - after tax 1.00 0.77 Net realized gain (loss) on investment transactions (0.07) (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.07 (0.27) Net asset value at end of period $ 15.12 $ 14.73 Per share market value at end of period $ 16.63 $ 13.56 Total return based on market value (4) 19.98 % 14.90 % Number of common shares outstanding 171,517,307 170,144,126 Six months ended March 31, Listed below are supplemental data and ratios to the financial highlights: 2024 2023 Ratio of net investment income - after tax to average net assets* 13.29% 10.45% Ratio of total expenses to average net assets* (5) 11.14% 10.60% Ratio of incentive fee waiver to average net assets (0.20)% —% Ratio of incentive fees to average net assets (5) 1.64% 1.34% Ratio of income and excise taxes to average net assets (5) 0.04% 0.10% Ratio of net expenses (without incentive fees) to average net assets* (5) 9.50% 9.26% Total return based on average net asset value (6) 6.61% 3.32% Total return based on average net asset value - annualized (6) 13.23% 6.67% Net assets at end of period $2,593,640 $2,506,145 Average debt outstanding $3,146,755 $3,069,131 Average debt outstanding per share $18.35 $18.04 Portfolio Turnover* 5.39% 14.38% Asset coverage ratio (7) 177.94% 179.80% Asset coverage ratio per unit (8) $1,779 $1,798 Average market value per unit: (9) 2018 Debt Securitization N/A N/A GCIC 2018 Debt Securitization N/A N/A JPM Credit Facility N/A N/A 2024 Notes $993 $963 2026 Notes $904 $862 2027 Notes $876 $829 2028 Notes $1,033 N/A 2029 Notes $988 N/A Adviser Revolver N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees, income tax and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9)

Earnings Per Share

Earnings Per Share	6 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2024 and 2023: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Earnings available to stockholders $ 93,558 $ 58,503 $ 169,334 $ 84,084 Basic and diluted weighted average shares outstanding 170,637,140 170,835,435 170,140,990 170,865,883 Basic and diluted earnings per share $ 0.55 $ 0.34 $ 1.00 $ 0.49

Common Stock Transactions

Common Stock Transactions	6 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Common Stock Transactions	Note 11. Common Stock Transactions On August 3, 2023, the Board reapproved the Program to repurchase up to $150,000 of the Company’s common stock pursuant to the Program, exclusive of shares repurchased prior to the date of such authorization. Under the Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. As of March 31, 2024, the repurchased shares have been retired and returned to the status of authorized but unissued shares of GBDC Common Stock. As of March 31, 2024, Wells Fargo Securities, LLC, as broker, repurchased 1,300,928 shares of the Company’s common stock pursuant to the Program at an average price of $12.96 per share for an aggregate purchase price of approximately $16,861. There were no repurchases under the Program for the three and six months ended March 31, 2024. For the three and six months ended March 31, 2023, repurchases under the Program were as follows: Month Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353

Dividends and Distributions

Dividends and Distributions	6 Months Ended
	Mar. 31, 2024
Share-Based Payment Arrangement [Abstract]
Dividends and Distributions	Note 12. Dividends and Distributions The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the six months ended March 31, 2024 and 2023: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the six months ended March 31, 2024 11/17/2023 12/01/2023 12/15/2023 $ 0.07 $ 9,584 152,288 $ 2,287 11/17/2023 12/08/2023 12/29/2023 $ 0.37 $ 50,152 838,765 $ 12,599 02/02/2024 02/15/2024 03/15/2024 $ 0.07 $ 9,906 134,135 $ 2,035 01/16/2024 03/01/2024 03/29/2024 $ 0.39 $ 53,930 797,377 $ 12,599 For the six months ended March 31, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2)

Pending Merger with Golub Capit

Pending Merger with Golub Capital BDC 3, Inc.	6 Months Ended
	Mar. 31, 2024
Business Combination and Asset Acquisition [Abstract]
Pending Merger with Golub Capital BDC 3, Inc.	Note 13. Pending Merger with Golub Capital BDC 3, Inc. Merger Agreement with Golub Capital BDC 3, Inc. (the “Proposed Merger”) On January 16, 2024, the Company entered into the GBDC 3 Merger Agreement with GBDC 3, Merger Sub, the Investment Advisor, and, for certain limited purposes, the Administrator. The GBDC 3 Merger Agreement provides that, subject to the conditions set forth in the GBDC 3 Merger Agreement, Merger Sub will merge with and into GBDC 3, with GBDC 3 continuing as the surviving company and as a wholly-owned subsidiary of the Company, and, immediately thereafter, GBDC 3 will merge with and into the Company, with the Company continuing as the surviving company. The parties to the GBDC 3 Merger Agreement intend the Merger to be treated as a “reorganization” within the meaning of Section 368(a) of the Code. In the Proposed Merger, each share of GBDC 3 common stock issued and outstanding immediately prior to the effective time of the Merger, except for shares, if any, owned by the Company or any of its consolidated subsidiaries (the “Cancelled Shares), will be converted into the right to receive a number of the Company’s common stock equal to the Exchange Ratio (as defined below) in connection with the closing of the Proposed Merger. Under the terms of the GBDC 3 Merger Agreement, the “Exchange Ratio” will be determined as of a mutually agreed date (such date, the “Determination Date”) no earlier than 48 hours (excluding Sundays and holidays) prior to the effective date of the Merger and based on (i) the NAV per share of GBDC and GBDC 3 (the “GBDC Per Share NAV” and the “GBDC 3 Per Share NAV,” respectively) and (ii) the closing price per share of GBDC’s common stock on the Nasdaq on either the Determination Date or, if the Nasdaq is closed on the Determination Date, the most recent trading day prior to the Determination Date (the “GBDC Common Stock Price”). The Exchange Ratio will be calculated as follows: (i) if the GBDC Common Stock Price is greater than the GBDC Per Share NAV, then the Exchange Ratio shall be the quotient (rounded to the fourth nearest decimal) of: (A) the amount equal to (x) GBDC 3 Per Share NAV multiplied by (y) the sum of (a) one (1) and (b) the GBDC 3 Share of GBDC Premium (as defined below); divided by (B) the GBDC Common Stock Price; provided, that, the amount set forth in sub-clause (y) for the purposes of the calculation shall not be greater than, and shall be subject to a cap of, 1.03. “GBDC 3 Share of GBDC Premium” means fifty percent (50%) multiplied by the difference between (A) the quotient of (x) GBDC Common Stock Price; divided by (y) GBDC Per Share NAV and (B) one (1); or (ii) if the GBDC Common Stock Price is equal to or lesser than GBDC Per Share NAV, then the Exchange Ratio will be the quotient (rounded to the fourth nearest decimal) of: (A) the GBDC 3 Per Share NAV, divided by (B) the GBDC Per Share NAV. The consummation of the Proposed Merger, which is currently anticipated to occur during the first half of calendar year 2024, is subject to certain closing conditions, including (1) requisite approvals of the Company’s stockholders and GBDC 3’s stockholders, (2) the absence of certain legal impediments to the consummation of the Merger, (3) effectiveness of the registration statement for the Company’s common stock to be issued as consideration in the Merger, (4) subject to certain exceptions, the accuracy of the representations and warranties and compliance with the covenants of each party to the GBDC 3 Merger Agreement, and (5) required regulatory approvals (including expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended).

Subsequent Events

Subsequent Events	6 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 14. Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On April 8, 2024, the Company redeemed $500,000 in aggregate principal amount of the 2024 Notes. The 2024 Notes were redeemed at 100% of the principal amount, plus the accrued and unpaid interest thereon. On April 11, 2024, the Company entered into an interest rate swap on the 2028 Notes pursuant to which the Company agreed to receive a fixed rate of 7.310% and pay a rate of one-month SOFR plus 2.835%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $225,000 and terminates on November 5, 2028. On April 19, 2024, the Company’s Board declared a quarterly distribution of $0.39 per share payable on June 21, 2024 to holders of record as of May 2, 2024. On May 3, 2024, the Company’s Board declared a supplemental distribution of $0.06 per share payable on June 14, 2024 to holders of record as of May 16, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 93,558	$ 58,503	$ 169,334	$ 84,084

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023	Mar. 31, 2023	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001476765
Amendment Flag	false
Securities Act File Number	814-00794
Document Type	10-Q
Entity Registrant Name	Golub Capital BDC, Inc.
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and capital appreciation by investing primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies. We also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. We intend to achieve our investment objective by (1) accessing the established loan origination channels developed by Golub Capital, a leading lender to U.S. middle-market companies with over $65.0 billion in capital under management as of January 1, 2024, (2) selecting investments within our core middle-market company focus, (3) partnering with experienced private equity firms, or sponsors, in many cases with whom Golub Capital has invested alongside in the past, (4) implementing the disciplined underwriting standards of Golub Capital and (5) drawing upon the aggregate experience and resources of Golub Capital.
Risk Factors [Table Text Block]	Item 1A: Risk Factors. There have been no material changes during the three months ended March 31, 2024 to the risk factors discussed in Item 1A. Risk Factors in our annual report on Form 10-K for the year ended September 30, 2023 and our quarterly report on Form 10-Q for the quarter ended December 31, 2023.
NAV Per Share	$ 15.12	$ 15.02	$ 14.73	$ 14.89
2028 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	On December 5, 2023, the Company issued $450,000 in aggregate principal amount of unsecured notes (the “2028 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2028 Notes was $450,000. The 2028 Notes bear interest at a rate of 7.050% per year payable semi-annually in arrears on June 5 and December 5 of each year, commencing on June 5, 2024. The 2028 Notes mature on December 5, 2028. The 2028 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2028 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2028 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2028 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 45 basis points less interest accrued to the date of redemption. If the Company redeems any 2028 Notes on or after November 5, 2028 (the date falling one month prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2028 Notes. On December 5, 2023, the Company entered into an interest rate swap on the 2028 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 7.310% and pay SMBC a rate of one-month Term SOFR + 3.327%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $225,000 and terminates on November 5, 2028. The carrying value of the 2028 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information.
2029 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	On February 1, 2024, the Company issued $600,000 in aggregate principal amount of unsecured notes (the “2029 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2029 Notes was $600,000. The 2029 Notes bear interest at a rate of 6.000% per year payable semi-annually in arrears on January 15 and July 15 of each year, commencing on July 15, 2024. The 2029 Notes mature on July 15, 2029. The 2029 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2029 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2029 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2029 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points less interest accrued to the date of redemption. If the Company redeems any 2029 Notes on or after June 15, 2029 (the date falling one month prior to the maturity date of the 2029 Notes), the redemption price for the 2029 Notes will be equal to 100% of the principal amount of the 2029 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2029 Notes. On February 1, 2024, the Company entered into an interest rate swap on the 2029 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 6.248% and pay SMBC a rate of one-month Term SOFR + 2.444%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $600,000 and terminates on June 15, 2029. The carrying value of the 2029 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information.
2018 Debt Securitization [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2018 Debt Securitization
Long Term Debt, Structuring [Text Block]	On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. For the three and six months ended March 31, 2024, the Company had repayments on the 2018 Notes of $30,720 and $41,714, respectively. For the three and six months ended March 31, 2023 the Company had no repayments on the 2018 Notes. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation.
GCIC 2018 Debt Securitization [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	GCIC 2018 Debt Securitization
Long Term Debt, Structuring [Text Block]	Effective September 16, 2019, the Company assumed, as a result of the GCIC Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation.Through January 20, 2023, the GCIC 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization.
Credit Facility JPM [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	JPM Credit Facility
Long Term Debt, Structuring [Text Block]	JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of March 31, 2024, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility.
Long Term Debt, Dividends and Covenants [Text Block]	Borrowings under the JPM Credit Facility bear interest at the applicable base rate plus a margin of either 1.75% or 1.875%, subject to compliance with a borrowing base test. The applicable base rate under the JPM Credit Facility is (i) one-month SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) one-month EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the JPM Credit Facility for borrowings in other currencies. Effective September 13, 2022, interest under the JPM Facility for loans denominated in SOFR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028 and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility.
Notes 2024 [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2024 Notes
Long Term Debt, Structuring [Text Block]	On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both March 31, 2024 and September 30, 2023, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024. The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes. Pursuant to notice issued to holders of the 2024 Notes on March 8, 2024, the Company redeemed, in whole, the issued and outstanding 2024 Notes on April 8, 2024. See “Note 13. Subsequent Events”.
2024 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Principal	$ 500,000	$ 500,000
Notes 2026 [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2026 Notes
Long Term Debt, Structuring [Text Block]	On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2026 Notes was $600,000. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.
Notes 2027 [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2027 Notes
Long Term Debt, Structuring [Text Block]	On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027. The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	6 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”).
Fair value of financial instruments	Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3.
Use of estimates	Use of estimates: The preparation of the unaudited interim 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 and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC, in its consolidated financial statements. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC).
Cash and cash equivalents and foreign currencies	Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.
Restricted cash and cash equivalents and restricted foreign currencies	Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets.
Foreign currency translation	Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivative Instruments	Derivative Instruments: The Company follows the guidance in ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”), when accounting for derivative instruments Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Interest rate swaps:
Revenue recognition	Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer.
Investment transactions	Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations.
Non-accrual loans	Non-accrual loans:
Purchase accounting	Purchase accounting: Pursuant to the GCIC Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “GCIC Merger”). The GCIC Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of non-cash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books.
Income taxes	Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the three and six months ended March 31, 2024, $499 and $999, respectively, was recorded for U.S. federal excise tax. For the three and six months ended March 31, 2023, $232 and $2,432, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through March 31, 2024. The Company's tax returns for the 2020 through 2022 tax years remain subject to examination by U.S. federal and most state tax authorities.
Dividends and distributions	Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock).
Share repurchase plan and Deferred offering costs	Share repurchase plan: Deferred offering costs:
Equity Distribution Agreement	Equity Distribution Agreemen t: On October 6, 2023, the Company entered into a new equity distribution agreement (the “2023 Equity Distribution Agreement”), by and among the Company, the Investment Adviser, Golub Capital LLC and Keefe, Bruyette & Woods, Inc. and Regions Securities LLC (the “Placement Agents”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to
Deferred debt issuance costs	Deferred debt issuance costs:
Fair value measurement	The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three and six months ended March 31, 2024 and 2023. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of March 31, 2024 and September 30, 2023, with the exception of one portfolio company investment (Level 1 investments), were valued using Level 3 inputs. As of March 31, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs and all forward currency contracts and interest rate swaps were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Fair Value, Assets Measured on Recurring Basis	Investments as of March 31, 2024 and September 30, 2023 consisted of the following: As of March 31, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 441,276 $ 446,527 $ 434,472 $ 518,721 $ 527,449 $ 503,985 One stop 4,730,094 4,681,247 4,602,923 4,812,987 4,763,128 4,678,099 Second lien 28,777 29,309 25,486 32,173 33,514 29,154 Subordinated debt 9,674 9,066 9,024 8,907 7,866 7,945 Equity N/A 277,461 322,832 N/A 261,879 297,430 Total $ 5,209,821 $ 5,443,610 $ 5,394,737 $ 5,372,788 $ 5,593,836 $ 5,516,613
Schedules of Portfolio Composition at Amortization Cost and Fair Value	The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 990,341 18.2 % $ 936,563 16.7 % Midwest 1,051,037 19.3 1,061,739 19.0 West 870,074 16.0 895,353 16.0 Southeast 1,025,215 18.8 1,092,833 19.6 Southwest 432,848 8.0 487,270 8.7 Northeast 471,256 8.7 461,711 8.3 Canada 114,621 2.1 170,492 3.1 United Kingdom 316,923 5.8 308,977 5.5 Australia 16,988 0.3 17,050 0.3 Luxembourg 29,851 0.5 29,523 0.5 Netherlands 68,240 1.3 80,112 1.4 Finland 33,107 0.6 30,455 0.5 Sweden 18,765 0.3 18,099 0.3 Israel 509 0.0 * 508 0.0 * Denmark 3,142 0.1 3,151 0.1 Germany 693 0.0 * — — Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % Fair Value: United States Mid-Atlantic $ 994,968 18.4 % $ 937,002 17.0 % Midwest 1,026,248 19.0 1,046,284 19.0 West 873,361 16.2 887,364 16.1 Southeast 1,034,196 19.2 1,094,393 19.8 Southwest 428,321 7.9 484,949 8.8 Northeast 460,406 8.5 448,383 8.1 Canada 110,795 2.1 161,668 2.9 United Kingdom 302,331 5.6 287,313 5.2 Australia 16,090 0.3 16,075 0.3 Luxembourg 29,062 0.5 28,486 0.5 Netherlands 58,931 1.1 69,730 1.3 Finland 35,876 0.7 32,488 0.6 Sweden 19,572 0.4 18,650 0.3 Israel 657 0.0 * 612 0.0 * Denmark 3,233 0.1 3,216 0.1 Germany 690 0.0 * — — Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 24,823 0.5 % $ 24,860 0.4 % Airlines 978 0.0 * 955 0.0 * Auto Components 32,195 0.6 41,234 0.7 Automobiles 275,993 5.1 273,381 4.9 Banks 235 0.0 * — — Beverages 55,657 1.0 53,386 1.0 Biotechnology 1,801 0.0 * 1,769 0.0 * Building Products 18,577 0.3 18,282 0.3 Capital Markets 330 0.0 * — — Chemicals 88,001 1.6 87,729 1.6 Commercial Services and Supplies 168,287 3.1 156,336 2.8 Communications Equipment 11,464 0.2 11,448 0.2 Containers and Packaging 47,132 0.9 46,372 0.8 Diversified Consumer Services 269,396 5.0 271,430 4.9 Diversified Financial Services 45,258 0.8 44,183 0.8 Diversified Telecommunication Services 1,588 0.0 * 1,601 0.0 * Electrical Equipment 400 0.0 * — — Electronic Equipment, Instruments and Components 24,334 0.5 24,389 0.4 Energy Equipment and Services 4,396 0.1 4,605 0.1 Food and Staples Retailing 39,213 0.7 62,592 1.1 Food Products 158,154 2.9 154,596 2.8 Healthcare Equipment and Supplies 141,444 2.6 136,283 2.4 Healthcare Providers and Services 455,052 8.4 468,748 8.4 Healthcare Technology 221,335 4.1 220,862 4.0 Hotels, Restaurants and Leisure 136,781 2.5 130,946 2.3 Household Durables — — 6,688 0.1 Household Products 5,383 0.1 5,410 0.1 Industrial Conglomerates 43,619 0.8 39,570 0.7 Insurance 257,059 4.7 247,825 4.4 Internet and Catalog Retail 67,684 1.3 67,793 1.2 IT Services 218,540 4.0 270,772 4.8 Leisure Products 11,862 0.2 11,557 0.2 Life Sciences Tools & Services 66,390 1.2 72,065 1.3 Machinery 13,566 0.2 34,336 0.6 Marine 19,852 0.4 19,490 0.4 Media 6,328 0.1 6,351 0.1 Multiline Retail 43,377 0.8 45,113 0.8 Oil, Gas and Consumable Fuels 61,957 1.1 117,176 2.1 Paper and Forest Products 10,416 0.2 10,481 0.2 Personal Products 36,471 0.7 36,551 0.7 Pharmaceuticals 167,847 3.1 171,783 3.1 Professional Services 126,263 2.3 123,318 2.2 Real Estate Management and Development 131,470 2.4 131,488 2.4 Road and Rail 38,951 0.7 38,921 0.7 Software 1,457,625 26.8 1,462,611 26.2 Specialty Retail 326,694 6.0 313,197 5.6 Technology Hardware, Storage and Peripherals 6,880 0.1 23,546 0.4 Textiles, Apparel and Luxury Goods 44,658 0.8 44,256 0.8 Trading Companies and Distributors 38,274 0.7 38,403 0.7 Water Utilities 19,620 0.4 19,148 0.3 Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % * Represents an amount less than 0.1%. As of March 31, 2024 As of September 30, 2023 Fair Value: Aerospace and Defense $ 25,431 0.5 % $ 25,557 0.5 % Airlines 947 0.0 * 917 0.0 * Auto Components 29,815 0.6 39,648 0.7 Automobiles 276,776 5.1 270,598 4.9 Banks 239 0.0 * — — Beverages 52,098 1.0 49,787 0.9 Biotechnology 777 0.0 * 1,315 0.0 * Building Products 18,792 0.4 18,278 0.3 Capital Markets 330 0.0 * — — Chemicals 73,798 1.4 75,851 1.4 Commercial Services and Supplies 173,037 3.2 159,232 2.9 Communications Equipment 11,495 0.2 11,358 0.2 Containers and Packaging 46,399 0.9 45,597 0.8 Diversified Consumer Services 271,054 5.0 271,351 4.9 Diversified Financial Services 45,297 0.8 44,147 0.8 Diversified Telecommunication Services 1,603 0.0 * 1,612 0.0 * Electrical Equipment 398 0.0 * — — Electronic Equipment, Instruments and Components 24,803 0.5 24,967 0.5 Energy Equipment and Services 1,236 0.0 * 1,353 0.0 * Food and Staples Retailing 39,132 0.7 56,675 1.0 Food Products 161,574 3.0 158,312 2.9 Healthcare Equipment and Supplies 138,685 2.6 132,677 2.4 Healthcare Providers and Services 437,953 8.1 451,795 8.2 Healthcare Technology 225,544 4.2 222,984 4.1 Hotels, Restaurants and Leisure 139,065 2.6 132,972 2.4 Household Durables — — 6,891 0.1 Household Products 5,195 0.1 5,217 0.1 Industrial Conglomerates 43,342 0.8 39,056 0.7 Insurance 256,109 4.8 246,424 4.5 Internet and Catalog Retail 70,917 1.3 70,228 1.3 IT Services 211,834 3.9 260,877 4.7 Leisure Products 13,326 0.2 13,162 0.3 Life Sciences Tools & Services 66,424 1.2 72,077 1.3 Machinery 13,070 0.2 33,082 0.6 Marine 19,395 0.4 19,053 0.4 Media 6,147 0.1 6,179 0.1 Multiline Retail 43,652 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 62,962 1.2 117,897 2.2 Paper and Forest Products 10,293 0.2 9,991 0.2 Personal Products 34,451 0.6 34,489 0.6 Pharmaceuticals 160,590 3.0 162,335 2.9 Professional Services 127,631 2.4 123,807 2.2 Real Estate Management and Development 129,908 2.4 128,483 2.3 Road and Rail 39,086 0.7 39,047 0.7 Software 1,463,663 27.1 1,455,863 26.4 Specialty Retail 313,254 5.8 308,126 5.6 Technology Hardware, Storage and Peripherals 6,610 0.1 23,350 0.4 Textiles, Apparel and Luxury Goods 44,424 0.8 43,696 0.8 Trading Companies and Distributors 36,634 0.7 36,734 0.7 Water Utilities 19,542 0.4 18,428 0.3 Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1%.

Derivatives (Tables)

Derivatives (Tables)	6 Months Ended
	Mar. 31, 2024
Foreign Currency [Abstract]
Open Forward Foreign Currency Contract	The outstanding forward currency contracts as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 30,100 GBP $ 38,286 USD 4/2/2024 $ 57 $ — SMBC Capital Markets, Inc. € 10,500 EUR $ 11,418 USD 4/2/2024 63 — SMBC Capital Markets, Inc. £ 16,500 GBP $ 20,987 USD 4/2/2024 123 — SMBC Capital Markets, Inc. £ 30,100 GBP $ 38,159 USD 4/5/2024 135 — Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 680 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,179 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 2,669 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 997 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 2,293 — SMBC Capital Markets, Inc. € 9,300 EUR $ 10,203 USD 9/30/2024 83 — Macquarie Bank Limited € 7,900 EUR $ 8,682 USD 2/5/2025 35 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,173 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,441 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 173 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (205) Macquarie Bank Limited € 16,100 EUR $ 17,902 USD 7/30/2025 133 — SMBC Capital Markets, Inc. € 22,000 EUR $ 24,594 USD 1/20/2026 110 — SMBC Capital Markets, Inc. € 23,750 EUR $ 26,543 USD 1/20/2026 112 — Macquarie Bank Limited € 3,900 EUR $ 4,371 USD 1/30/2026 30 — Macquarie Bank Limited £ 21,900 GBP $ 27,811 USD 2/2/2026 265 — SMBC Capital Markets, Inc. $ 7,400 CAD $ 5,533 USD 2/3/2026 18 — Macquarie Bank Limited € 35,000 EUR $ 39,008 USD 2/5/2026 57 — Macquarie Bank Limited $ 26,100 AUD $ 17,179 USD 2/5/2026 — (26) SMBC Capital Markets, Inc. £ 21,900 GBP $ 27,746 USD 2/5/2026 — (37) $ 13,826 $ (268) As of September 30, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 $ 676 $ — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,174 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,570 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 991 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 3,032 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,397 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,968 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 203 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (70) $ 15,011 $ (70)
Schedule of Derivative Instruments, Fair Value	The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of March 31, 2024 and September 30, 2023. As of March 31, 2024 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 13,182 $ (231) $ 12,951 $ — $ 12,951 SMBC Capital Markets, Inc. Foreign exchange 644 (37) 607 — 607 $ 13,826 $ (268) $ 13,558 $ 13,558 As of September 30, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,011 $ (70) $ 14,941 $ — $ 14,941 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Statement of Financial Condition Location of Amounts Interest rate swaps $ 225,000 11/5/2028 $ 2,514 $ — Accounts payable and other liabilities Interest rate swap $ 600,000 6/15/2029 $ — $ 8,342 Accounts payable and other liabilities
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract	The impact of derivative transactions not designated as an effective hedge accounting relationship for the three and six months ended March 31, 2024 and 2023 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ — $ 708 $ — $ 1,171 Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ 4,332 $ (2,447) $ (1,383) $ (16,895)
Summary of Average Outstanding Daily Volume for Forward Currency Contract	The following table is a summary of the average outstanding daily volume for forward currency contracts for the three and six months ended March 31, 2024 and 2023: Average U.S. Dollar notional outstanding Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Forward currency contracts $ 404,826 $ 235,559 $ 293,420 $ 248,082
Schedule of Derivative Liabilities at Fair Value	The table below presents the carrying value of the portion of the 2028 and 2029 Notes as of March 31, 2024 that is designated in a qualifying hedging relationship and the related hedging adjustment (increase/(decrease)) from the current hedging relationship included in such carrying value: Description Carrying Value Hedging Adjustment 2028 Notes $ 221,071 $ (1,670) 2029 Notes $ 586,507 $ (6,929)

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis	The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2024 and September 30, 2023: As of March 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,071,905 $ 5,071,905 Equity investments (1) 111 — 322,721 322,832 Money market funds (1)(2) 437,804 — — 437,804 Forward currency contracts — 13,826 — 13,826 Interest rate swaps — 2,514 — 2,514 Total assets, at fair value: $ 437,915 $ 16,340 $ 5,394,626 $ 5,848,881 Liabilities, at fair value: Forward currency contracts $ — $ (268) $ — $ (268) Interest rate swaps — (8,342) — (8,342) Total liabilities, at fair value: $ — $ (8,610) $ — $ (8,610) As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,219,183 $ 5,219,183 Equity investments (1) 100 — 297,330 297,430 Money market funds (1)(2) 72,822 — — 72,822 Forward currency contracts — 15,011 — 15,011 Total assets, at fair value: $ 72,922 $ 15,011 $ 5,516,513 $ 5,604,446 Liabilities at fair value: Forward currency contracts $ — $ (70) $ — $ (70) Total liabilities, at fair value: $ — $ (70) $ — $ (70) (1) Refer to the Consolidated Schedules of Investments for further details. (2)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables present the changes in investments measured at fair value using Level 3 inputs for the three and six months ended March 31, 2024 and 2023: For the six months ended March 31, 2024 Debt Equity Total Fair value, beginning of period $ 5,219,183 $ 297,330 $ 5,516,513 Net change in unrealized appreciation (depreciation) on investments 7,198 9,809 17,007 Net translation of investments in foreign currencies 11,332 1 11,333 Realized gain (loss) on investments (15,784) (1,584) (17,368) Realized gain (loss) on translation of investments in foreign currencies 30 — 30 Fundings of (proceeds from) revolving loans, net 1,658 — 1,658 Fundings of investments 133,809 13,146 146,955 PIK interest and non-cash dividends 25,306 8,603 33,909 Proceeds from principal payments and sales of portfolio investments (318,277) (4,584) (322,861) Accretion of discounts and amortization of premiums 7,450 — 7,450 Fair value, end of period $ 5,071,905 $ 322,721 $ 5,394,626 For the six months ended March 31, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments (28,249) (19,922) (48,171) Net translation of investments in foreign currencies 38,988 88 39,076 Realized gain (loss) on investments (3,465) 1,995 (1,470) Realized gain (loss) on translation of investments in foreign currencies (1,264) — (1,264) Funding of (proceeds from) revolving loans, net 1,970 — 1,970 Fundings of investments 396,692 15,957 412,649 PIK interest and non-cash dividends 17,255 7,044 24,299 Proceeds from principal payments and sales of portfolio investments (379,988) (14,009) (393,997) Accretion of discounts and amortization of premiums 6,904 — 6,904 Fair value, end of period $ 5,217,380 $ 268,972 $ 5,486,352
Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2024 and September 30, 2023. Quantitative Information about Level 3 Fair Value Measurements Fair value as of March 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 434,472 Yield analysis Market interest rate 7.8% - 18.8% (10.9%) Market comparable companies EBITDA multiples 3.3x - 27.0x (14.3x) One stop loans (3)(4) $ 4,602,923 Yield analysis Market interest rate 6.3% - 20.0% (11.0%) Market comparable companies EBITDA multiples 4.0x - 40.3x (16.2x) Revenue multiples 1.3x - 28.0x (7.8x) Subordinated debt and second lien loans $ 34,510 Yield analysis Market interest rate 10.0% - 15.8% (12.4%) Market comparable companies EBITDA multiples 5.0x - 24.0x (19.1x) Equity (5) $ 322,721 Market comparable companies EBITDA multiples 5.0x - 35.8x (16.7x) Revenue multiples 1.3x - 18.0x (9.9x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $16,179 of loans at fair value were valued using the market comparable companies approach only. (3) $129,443 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,814,063 and $788,860 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $281,021 and $41,700 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 503,985 Yield analysis Market interest rate 8.0% - 17.8% (10.6%) Market comparable companies EBITDA multiples 5.2x - 24.0x (14.7x) One stop loans (3)(4) $ 4,678,099 Yield analysis Market interest rate 7.3% - 26.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 34.0x (16.3x) Revenue multiples 1.5x - 27.0x (7.7x) Subordinated debt and second lien loans (5) $ 37,099 Yield analysis Market interest rate 10.3% - 24.5% (14.6%) Market comparable companies EBITDA multiples 8.3x - 22.0x (19.5x) Equity (5) $ 297,330 Market comparable companies EBITDA multiples 5.2x - 35.0x (16.9x) Revenue multiples 1.5x - 18.0x (9.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $44,510 of loans at fair value were valued using the market comparable companies approach only. (3) $123,841 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,895,527 and $782,572 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $258,046 and $39,284 of equity investments using EBITDA and revenue multiples, respectively.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following are the carrying values and fair values of the Company’s debt as of March 31, 2024 and September 30, 2023. As of March 31, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,291,293 $ 3,230,201 $ 3,133,332 $ 2,990,685

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Debt Securitization	For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 6,503 $ 6,456 $ 13,599 $ 12,260 Amortization of debt issuance costs — 30 2 143 Total interest and other debt financing expenses $ 6,503 $ 6,486 $ 13,601 $ 12,403 Cash paid for interest expense $ 7,227 $ 6,134 $ 14,412 $ 10,669 Annualized average stated interest rate 7.4 % 6.4 % 7.4 % 6.0 % Average outstanding balance $ 354,072 $ 408,200 $ 367,094 $ 408,200 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 8,049 $ 8,103 $ 16,676 $ 15,398 Accretion of discounts on notes issued — 93 — 544 Amortization of debt issuance costs — 4 — 21 Total interest and other debt financing expenses $ 8,049 $ 8,200 $ 16,676 $ 15,963 Cash paid for interest expense $ 8,749 $ 7,705 $ 17,604 $ 13,420 Annualized average stated interest rate 6.8 % 6.0 % 6.9 % 5.7 % Average outstanding balance $ 472,970 $ 546,500 $ 484,697 $ 546,500 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the JPM Credit Facility were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,648 $ 9,781 $ 12,484 $ 18,268 Facility fees 1,411 413 2,233 1,140 Amortization of debt issuance costs 843 576 1,665 1,112 Total interest and other debt financing expenses $ 3,902 $ 10,770 $ 16,382 $ 20,520 Cash paid for interest expense and facility fees $ 1,637 $ 10,957 $ 14,735 $ 19,787 Annualized average stated interest rate¹ 6.2 % 5.9 % 7.0 % 5.5 % Average outstanding balance $ 106,957 $ 668,980 $ 358,079 $ 664,431 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2024 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 4,219 $ 4,219 $ 8,438 $ 8,438 Accretion of discounts and amortization of premiums on notes issued (345) (341) (694) (690) Amortization of debt issuance costs 556 490 1,056 990 Total interest and other debt financing expenses $ 4,430 $ 4,368 $ 8,800 $ 8,738 Cash paid for interest expense $ — $ — $ 8,438 $ 8,438 Annualized average stated interest rate 3.4 % 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 500,000 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2026 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 3,750 $ 3,750 $ 7,500 $ 7,500 Accretion of discounts on notes issued 132 131 266 265 Amortization of debt issuance costs 420 368 797 745 Total interest and other debt financing expenses $ 4,302 $ 4,249 $ 8,563 $ 8,510 Cash paid for interest expense $ 7,500 $ 7,500 $ 7,500 $ 7,500 Annualized average stated interest rate 2.5 % 2.5 % 2.5 % 2.5 % Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 600,000 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,794 $ 1,794 $ 3,588 $ 3,588 Accretion of discounts on notes issued 183 180 368 365 Amortization of debt issuance costs 231 209 563 414 Total interest and other debt financing expenses $ 2,208 $ 2,183 $ 4,519 $ 4,367 Cash paid for interest expense $ 3,588 $ 3,587 $ 3,588 $ 3,587 Annualized average stated interest rate 2.1 % 2.1 % 2.1 % 2.1 % Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000 For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2028 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 7,931 $ 10,222 Net interest rate swap expense (3,071) (3,096) Accretion of discounts on notes issued 240 311 Amortization of debt issuance costs 286 362 Total interest and other debt financing expenses $ 5,386 $ 7,799 Cash paid for interest expense $ 4,929 $ 4,929 Annualized average stated interest rate 7.1 % 7.1 % Average outstanding balance $ 450,000 $ 290,164 For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2029 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 6,000 $ 6,000 Net interest rate swap expense 2,931 2,931 Accretion of discounts on notes issued 204 204 Amortization of debt issuance costs 210 210 Total interest and other debt financing expenses $ 9,345 $ 9,345 Cash paid for interest expense $ — $ — Annualized average stated interest rate 6.0 % 6.0 % Average outstanding balance $ 395,604 $ 196,721 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ — $ — $ — $ — Cash paid for interest expense — — — — Annualized average stated interest rate N/A N/A N/A N/A Average outstanding balance $ — $ — $ — $ —
Schedule of Interest Rate and Interest Differential Analysis	As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $265,783 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate (1) SOFR + 1.48% SOFR + 2.10% SOFR + 2.80% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $410,816 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate (1) SOFR + 1.48% 2.50% SOFR + 2.25% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company.
Schedule of Maturities of Long-Term Debt	A summary of the Company’s maturity requirements for borrowings as of March 31, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2018 Debt Securitization $ 346,983 $ — $ — $ — $ 346,983 2018 GCIC Debt Securitization 467,316 — — — 467,316 2024 Notes (1) 500,053 500,053 — — — 2026 Notes (1) 598,727 — 598,727 — — 2027 Notes (1) 347,894 — 347,894 — — 2028 Notes (1)(2) 443,813 — — 443,813 — 2029 Notes (1)(2) 586,507 — — — 586,507 Total borrowings $ 3,291,293 $ 500,053 $ 946,621 $ 443,813 $ 1,400,806 (1) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount. (2) Carrying value is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The financial highlights for the Company are as follows: Six months ended March 31, Per share data: (1) 2024 2023 Net asset value at beginning of period 15.02 14.89 Net increase in net assets as a result of repurchases of shares — 0.01 Distributions declared: From net investment income - after tax (0.90) (0.66) Net investment income - after tax 1.00 0.77 Net realized gain (loss) on investment transactions (0.07) (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.07 (0.27) Net asset value at end of period $ 15.12 $ 14.73 Per share market value at end of period $ 16.63 $ 13.56 Total return based on market value (4) 19.98 % 14.90 % Number of common shares outstanding 171,517,307 170,144,126 Six months ended March 31, Listed below are supplemental data and ratios to the financial highlights: 2024 2023 Ratio of net investment income - after tax to average net assets* 13.29% 10.45% Ratio of total expenses to average net assets* (5) 11.14% 10.60% Ratio of incentive fee waiver to average net assets (0.20)% —% Ratio of incentive fees to average net assets (5) 1.64% 1.34% Ratio of income and excise taxes to average net assets (5) 0.04% 0.10% Ratio of net expenses (without incentive fees) to average net assets* (5) 9.50% 9.26% Total return based on average net asset value (6) 6.61% 3.32% Total return based on average net asset value - annualized (6) 13.23% 6.67% Net assets at end of period $2,593,640 $2,506,145 Average debt outstanding $3,146,755 $3,069,131 Average debt outstanding per share $18.35 $18.04 Portfolio Turnover* 5.39% 14.38% Asset coverage ratio (7) 177.94% 179.80% Asset coverage ratio per unit (8) $1,779 $1,798 Average market value per unit: (9) 2018 Debt Securitization N/A N/A GCIC 2018 Debt Securitization N/A N/A JPM Credit Facility N/A N/A 2024 Notes $993 $963 2026 Notes $904 $862 2027 Notes $876 $829 2028 Notes $1,033 N/A 2029 Notes $988 N/A Adviser Revolver N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees, income tax and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9)

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2024 and 2023: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Earnings available to stockholders $ 93,558 $ 58,503 $ 169,334 $ 84,084 Basic and diluted weighted average shares outstanding 170,637,140 170,835,435 170,140,990 170,865,883 Basic and diluted earnings per share $ 0.55 $ 0.34 $ 1.00 $ 0.49

Common Stock Transactions (Tabl

Common Stock Transactions (Tables)	6 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Schedule of Stock Repurchase Program	For the three and six months ended March 31, 2023, repurchases under the Program were as follows: Month Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353

Dividends and Distributions (Ta

Dividends and Distributions (Tables)	6 Months Ended
	Mar. 31, 2024
Share-Based Payment Arrangement [Abstract]
Summary of Dividends Declarations and Distributions	The following table summarizes the Company’s dividend declarations and distributions during the six months ended March 31, 2024 and 2023: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the six months ended March 31, 2024 11/17/2023 12/01/2023 12/15/2023 $ 0.07 $ 9,584 152,288 $ 2,287 11/17/2023 12/08/2023 12/29/2023 $ 0.37 $ 50,152 838,765 $ 12,599 02/02/2024 02/15/2024 03/15/2024 $ 0.07 $ 9,906 134,135 $ 2,035 01/16/2024 03/01/2024 03/29/2024 $ 0.39 $ 53,930 797,377 $ 12,599 For the six months ended March 31, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2)

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($)		3 Months Ended		6 Months Ended
	Oct. 06, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Aug. 03, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Interest income, operating, accretion of discounts		$ 4,556,000	$ 4,663,000	$ 9,857,000	$ 10,691,000
Amortization of deferred loan origination fees, net		1,120,000	4,762,000	3,998,000	11,386,000
Payment-in-kind interest income		11,829,000	9,164,000	23,628,000	17,683,000
Payment-in-kind interest capitalized		11,591,000	9,478,000	25,306,000	17,255,000
Investment company, premium prepayment fees		141,000	0	176,000	79,000
Interest and fee income		136,676,000	127,648,000	285,157,000	241,181,000
Dividend income, operating, paid in kind		4,352,000	3,595,000	8,603,000	7,044,000
Non-cash dividend income		4,352,000	3,595,000	8,603,000	7,044,000
Proceeds from dividends received		0	0	0	0
Fair value non-accrual loan		47,668,000		47,668,000		$ 62,937,000
Amortization of debt premium		779,000	1,652,000	2,407,000	3,787,000
Excise Tax		499,000	232,000	999,000	2,432,000
Income tax		71,000	0	71,000	0
Stock repurchase program, authorized amount							$ 150,000,000	$ 150,000,000
Offering costs, partnership interests	$ 250,000,000
Maximum percentage of gross sales, commission received, percentage	1.50%
Deferred debt issuance cost		24,301,000		24,301,000		$ 15,613,000
Amortization of deferred debt issuance costs		2,546,000	1,677,000	4,655,000	3,425,000
Non-Senior Loan Fund
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Dividend income		13,000	311,000	137,000	995,000
Return of capital		$ 125,000	$ 83,000	$ 818,000	$ 83,000

Related Party Transactions (Det

Related Party Transactions (Details)				3 Months Ended		6 Months Ended		12 Months Ended
	Jan. 16, 2024	Jul. 01, 2023 component	Jun. 30, 2023	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Base management fee				$ 13,662,000	$ 18,688,000	$ 27,618,000	$ 37,750,000
Base management fee waived				5,157,000	0	5,157,000	0
Incentive fee payable				0		0		$ 0
Incentive fee				20,626,000	17,976,000	41,911,000	33,987,000
Accounts payable and other liabilities				15,997,000		15,997,000		7,518,000
Management And Incentive Fee Payable
Related Party Transaction [Line Items]
Incentive fee payable				0		0		0
Related Party | Revolving Credit Facility
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity				100,000,000		100,000,000		$ 100,000,000
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate		1%	1.375%
Management and service fees, number of fee components | component		2
Management and service fees, cash equivalents maturity period		270 days
Investment Advisory Agreement | Investment, Administrator
Related Party Transaction [Line Items]
Investment company, excess expense reimbursable				2,018,000	1,166,000	$ 4,036,000	3,216,000
Cumulative Pre-Incentive Fee Net Investment Income | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate						20%
Capital gain incentive fee				0	0	$ 0	0
Investment Advisory Agreement, Income Incentive Fee | Related Party
Related Party Transaction [Line Items]
Incentive fee				20,626,000	17,976,000	41,911,000	33,987,000
Base management fee waived				5,157,000	0	$ 5,157,000	0
Investment Advisory Agreement, Income Incentive Fee And Capital Gain Incentive Fee | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate	15%							20%
Investment Advisory Agreement, Incentive Fee Threshold | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate	15%
Investment Advisory Agreement, Incentive Fee Cap Threshold | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate	15%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate						2%
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate						0%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate						100%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate						2.50%
Investment Advisory Agreement, Capital Gain Incentive Fee | Related Party
Related Party Transaction [Line Items]
Incentive fee				0	$ 0	$ 0	$ 0
Capital Gain Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate						20%
Administration Agreement | Related Party
Related Party Transaction [Line Items]
Accounts payable and other liabilities				2,144,000		$ 2,144,000		$ 2,118,000
Expenses Paid | Investment, Administrator
Related Party Transaction [Line Items]
Accounts payable and other liabilities				$ 5,716,000		$ 5,716,000		$ 2,017,000

Investments - Fair Value, Asset

Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	$ 5,209,821		$ 5,372,788
Amortized Cost	5,443,610		5,593,836
Fair Value	5,394,737	[1]	5,516,613	[2]
Senior secured
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	441,276		518,721
Amortized Cost	446,527		527,449
Fair Value	434,472		503,985
One stop
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	4,730,094		4,812,987
Amortized Cost	4,681,247		4,763,128
Fair Value	4,602,923		4,678,099
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	28,777		32,173
Amortized Cost	29,309		33,514
Fair Value	25,486		29,154
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	9,674		8,907
Amortized Cost	9,066		7,866
Fair Value	9,024		7,945
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	277,461		261,879
Fair Value	$ 322,832		$ 297,430
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

Investments - Schedules of Port

Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Mar. 31, 2024		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,443,610		$ 5,593,836
Investments, at fair value	$ 5,394,737	[1]	$ 5,516,613	[2]
Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Mid-Atlantic
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 990,341		$ 936,563
Investments, at fair value	$ 994,968		$ 937,002
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.20%		16.70%
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.40%		17%
Midwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,051,037		$ 1,061,739
Investments, at fair value	$ 1,026,248		$ 1,046,284
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19.30%		19%
Midwest | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19%		19%
West
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 870,074		$ 895,353
Investments, at fair value	$ 873,361		$ 887,364
West | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	16%		16%
West | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	16.20%		16.10%
Southeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,025,215		$ 1,092,833
Investments, at fair value	$ 1,034,196		$ 1,094,393
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.80%		19.60%
Southeast | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19.20%		19.80%
Southwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 432,848		$ 487,270
Investments, at fair value	$ 428,321		$ 484,949
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8%		8.70%
Southwest | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	7.90%		8.80%
Northeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 471,256		$ 461,711
Investments, at fair value	$ 460,406		$ 448,383
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.70%		8.30%
Northeast | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.50%		8.10%
Canada
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 114,621		$ 170,492
Investments, at fair value	$ 110,795		$ 161,668
Canada | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.10%		3.10%
Canada | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.10%		2.90%
United Kingdom
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 316,923		$ 308,977
Investments, at fair value	$ 302,331		$ 287,313
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.80%		5.50%
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.60%		5.20%
Australia
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 16,988		$ 17,050
Investments, at fair value	$ 16,090		$ 16,075
Australia | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Australia | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Luxembourg
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 29,851		$ 29,523
Investments, at fair value	$ 29,062		$ 28,486
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Netherlands
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 68,240		$ 80,112
Investments, at fair value	$ 58,931		$ 69,730
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.40%
Netherlands | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.10%		1.30%
Finland
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 33,107		$ 30,455
Investments, at fair value	$ 35,876		$ 32,488
Finland | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.50%
Finland | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.60%
Sweden
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 18,765		$ 18,099
Investments, at fair value	$ 19,572		$ 18,650
Sweden | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Sweden | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.30%
Israel
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 509		$ 508
Investments, at fair value	$ 657		$ 612
Israel | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Israel | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Denmark
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,142		$ 3,151
Investments, at fair value	$ 3,233		$ 3,216
Denmark | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Denmark | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Germany
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 693		$ 0
Investments, at fair value	$ 690		$ 0
Germany | Investments, at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Germany | Investments, at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Mar. 31, 2024		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 5,443,610		$ 5,593,836
Investments, at fair value	$ 5,394,737	[1]	$ 5,516,613	[2]
Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Aerospace and Defense
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 24,823		$ 24,860
Investments, at fair value	$ 25,431		$ 25,557
Aerospace and Defense | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.40%
Aerospace and Defense | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Airlines
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 978		$ 955
Investments, at fair value	$ 947		$ 917
Airlines | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Airlines | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Auto Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 32,195		$ 41,234
Investments, at fair value	$ 29,815		$ 39,648
Auto Components | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.70%
Auto Components | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.70%
Automobiles
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 275,993		$ 273,381
Investments, at fair value	$ 276,776		$ 270,598
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.10%		4.90%
Automobiles | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.10%		4.90%
Banks
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 235		$ 0
Investments, at fair value	$ 239		$ 0
Banks | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Banks | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Beverages
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 55,657		$ 53,386
Investments, at fair value	$ 52,098		$ 49,787
Beverages | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		1%
Beverages | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		0.90%
Biotechnology
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 1,801		$ 1,769
Investments, at fair value	$ 777		$ 1,315
Biotechnology | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Biotechnology | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Building Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 18,577		$ 18,282
Investments, at fair value	$ 18,792		$ 18,278
Building Products | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Building Products | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.30%
Capital Markets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 330		$ 0
Investments, at fair value	$ 330		$ 0
Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Capital Markets | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Chemicals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 88,001		$ 87,729
Investments, at fair value	$ 73,798		$ 75,851
Chemicals | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.60%		1.60%
Chemicals | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.40%		1.40%
Commercial Services and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 168,287		$ 156,336
Investments, at fair value	$ 173,037		$ 159,232
Commercial Services and Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.10%		2.80%
Commercial Services and Supplies | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.20%		2.90%
Communications Equipment
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 11,464		$ 11,448
Investments, at fair value	$ 11,495		$ 11,358
Communications Equipment | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Communications Equipment | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Containers and Packaging
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 47,132		$ 46,372
Investments, at fair value	$ 46,399		$ 45,597
Containers and Packaging | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.90%		0.80%
Containers and Packaging | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.90%		0.80%
Diversified Consumer Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 269,396		$ 271,430
Investments, at fair value	$ 271,054		$ 271,351
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5%		4.90%
Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5%		4.90%
Diversified Financial Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 45,258		$ 44,183
Investments, at fair value	$ 45,297		$ 44,147
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Diversified Telecommunication Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 1,588		$ 1,601
Investments, at fair value	$ 1,603		$ 1,612
Diversified Telecommunication Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Diversified Telecommunication Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Electrical Equipment
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 400		$ 0
Investments, at fair value	$ 398		$ 0
Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Electronic Equipment, Instruments and Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 24,334		$ 24,389
Investments, at fair value	$ 24,803		$ 24,967
Electronic Equipment, Instruments and Components | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.40%
Electronic Equipment, Instruments and Components | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Energy Equipment and Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 4,396		$ 4,605
Investments, at fair value	$ 1,236		$ 1,353
Energy Equipment and Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Energy Equipment and Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Food and Staples Retailing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 39,213		$ 62,592
Investments, at fair value	$ 39,132		$ 56,675
Food and Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		1.10%
Food and Staples Retailing | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		1%
Food Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 158,154		$ 154,596
Investments, at fair value	$ 161,574		$ 158,312
Food Products | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.90%		2.80%
Food Products | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3%		2.90%
Healthcare Equipment and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 141,444		$ 136,283
Investments, at fair value	$ 138,685		$ 132,677
Healthcare Equipment and Supplies | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.60%		2.40%
Healthcare Equipment and Supplies | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.60%		2.40%
Healthcare Providers and Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 455,052		$ 468,748
Investments, at fair value	$ 437,953		$ 451,795
Healthcare Providers and Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.40%		8.40%
Healthcare Providers and Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.10%		8.20%
Healthcare Technology
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 221,335		$ 220,862
Investments, at fair value	$ 225,544		$ 222,984
Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.10%		4%
Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.20%		4.10%
Hotels, Restaurants and Leisure
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 136,781		$ 130,946
Investments, at fair value	$ 139,065		$ 132,972
Hotels, Restaurants and Leisure | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.50%		2.30%
Hotels, Restaurants and Leisure | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.60%		2.40%
Household Durables
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 0		$ 6,688
Investments, at fair value	$ 0		$ 6,891
Household Durables | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0.10%
Household Durables | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0.10%
Household Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 5,383		$ 5,410
Investments, at fair value	$ 5,195		$ 5,217
Household Products | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Household Products | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Industrial Conglomerates
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 43,619		$ 39,570
Investments, at fair value	$ 43,342		$ 39,056
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.70%
Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.70%
Insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 257,059		$ 247,825
Investments, at fair value	$ 256,109		$ 246,424
Insurance | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.70%		4.40%
Insurance | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.80%		4.50%
Internet and Catalog Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 67,684		$ 67,793
Investments, at fair value	$ 70,917		$ 70,228
Internet and Catalog Retail | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.20%
Internet and Catalog Retail | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.30%
IT Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 218,540		$ 270,772
Investments, at fair value	$ 211,834		$ 260,877
IT Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4%		4.80%
IT Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.90%		4.70%
Leisure Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 11,862		$ 11,557
Investments, at fair value	$ 13,326		$ 13,162
Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Leisure Products | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.30%
Life Sciences Tools & Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 66,390		$ 72,065
Investments, at fair value	$ 66,424		$ 72,077
Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		1.30%
Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		1.30%
Machinery
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 13,566		$ 34,336
Investments, at fair value	$ 13,070		$ 33,082
Machinery | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.60%
Machinery | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.60%
Marine
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 19,852		$ 19,490
Investments, at fair value	$ 19,395		$ 19,053
Marine | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.40%
Marine | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.40%
Media
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 6,328		$ 6,351
Investments, at fair value	$ 6,147		$ 6,179
Media | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Media | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Multiline Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 43,377		$ 45,113
Investments, at fair value	$ 43,652		$ 45,138
Multiline Retail | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Multiline Retail | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Oil, Gas and Consumable Fuels
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 61,957		$ 117,176
Investments, at fair value	$ 62,962		$ 117,897
Oil, Gas and Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.10%		2.10%
Oil, Gas and Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		2.20%
Paper and Forest Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 10,416		$ 10,481
Investments, at fair value	$ 10,293		$ 9,991
Paper and Forest Products | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Paper and Forest Products | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Personal Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 36,471		$ 36,551
Investments, at fair value	$ 34,451		$ 34,489
Personal Products | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Personal Products | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.60%
Pharmaceuticals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 167,847		$ 171,783
Investments, at fair value	$ 160,590		$ 162,335
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.10%		3.10%
Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3%		2.90%
Professional Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 126,263		$ 123,318
Investments, at fair value	$ 127,631		$ 123,807
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.30%		2.20%
Professional Services | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.40%		2.20%
Real Estate Management and Development
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 131,470		$ 131,488
Investments, at fair value	$ 129,908		$ 128,483
Real Estate Management and Development | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.40%		2.40%
Real Estate Management and Development | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.40%		2.30%
Road and Rail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 38,951		$ 38,921
Investments, at fair value	$ 39,086		$ 39,047
Road and Rail | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Road and Rail | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Software
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 1,457,625		$ 1,462,611
Investments, at fair value	$ 1,463,663		$ 1,455,863
Software | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	26.80%		26.20%
Software | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	27.10%		26.40%
Specialty Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 326,694		$ 313,197
Investments, at fair value	$ 313,254		$ 308,126
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	6%		5.60%
Specialty Retail | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.80%		5.60%
Technology Hardware, Storage and Peripherals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 6,880		$ 23,546
Investments, at fair value	$ 6,610		$ 23,350
Technology Hardware, Storage and Peripherals | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.40%
Technology Hardware, Storage and Peripherals | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.40%
Textiles, Apparel and Luxury Goods
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 44,658		$ 44,256
Investments, at fair value	$ 44,424		$ 43,696
Textiles, Apparel and Luxury Goods | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Textiles, Apparel and Luxury Goods | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Trading Companies and Distributors
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 38,274		$ 38,403
Investments, at fair value	$ 36,634		$ 36,734
Trading Companies and Distributors | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Trading Companies and Distributors | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Water Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at amortized cost	$ 19,620		$ 19,148
Investments, at fair value	$ 19,542		$ 18,428
Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.30%
Water Utilities | Investments, at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.30%
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

Derivatives - Open Forward Fore

Derivatives - Open Forward Foreign Currency Contract (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 AUD ($)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 CAD ($)
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts		$ 13,826					$ 15,011
Unrealized depreciation on forward currency contracts		(268)					(70)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts		13,182
Unrealized depreciation on forward currency contracts		(231)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			€ 3,900
Currency to be purchased		4,371
Unrealized appreciation on forward currency contracts		30
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/02/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	£ 21,900
Currency to be purchased		27,811
Unrealized appreciation on forward currency contracts		265
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			35,000
Currency to be purchased		39,008
Unrealized appreciation on forward currency contracts		57
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			7,900
Currency to be purchased		8,682
Unrealized appreciation on forward currency contracts		35
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 3
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold					$ 26,100
Currency to be purchased		17,179
Unrealized appreciation on forward currency contracts		0
Unrealized depreciation on forward currency contracts		(26)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			26,000					€ 26,000
Currency to be purchased		31,803					31,803
Unrealized appreciation on forward currency contracts		3,173					3,397
Unrealized depreciation on forward currency contracts		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	13,945					£ 13,945
Currency to be purchased		19,149					19,149
Unrealized appreciation on forward currency contracts		1,441					1,968
Unrealized depreciation on forward currency contracts		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/2/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	30,100
Currency to be purchased		38,286
Unrealized appreciation on forward currency contracts		57
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				$ 7,000					$ 7,000
Currency to be purchased		5,386					5,386
Unrealized appreciation on forward currency contracts		173					203
Unrealized depreciation on forward currency contracts		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			10,100					€ 10,100
Currency to be purchased		10,918					10,918
Unrealized appreciation on forward currency contracts		0					0
Unrealized depreciation on forward currency contracts		(205)					(70)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			16,100
Currency to be purchased		17,902
Unrealized appreciation on forward currency contracts		133
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				15,600					15,600
Currency to be purchased		12,236					12,236
Unrealized appreciation on forward currency contracts		680					676
Unrealized depreciation on forward currency contracts		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				30,000					30,000
Currency to be purchased		23,399					23,399
Unrealized appreciation on forward currency contracts		1,179					1,174
Unrealized depreciation on forward currency contracts		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 3
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	25,000					25,000
Currency to be purchased		34,298					34,298
Unrealized appreciation on forward currency contracts		2,669					3,570
Unrealized depreciation on forward currency contracts		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/30/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				22,600					$ 22,600
Currency to be purchased		17,739					17,739
Unrealized appreciation on forward currency contracts		997					991
Unrealized depreciation on forward currency contracts		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/03/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	20,550					£ 20,550
Currency to be purchased		28,297					28,297
Unrealized appreciation on forward currency contracts		2,293					3,032
Unrealized depreciation on forward currency contracts		0					$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc.
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts		644
Unrealized depreciation on forward currency contracts		(37)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			22,000
Currency to be purchased		24,594
Unrealized appreciation on forward currency contracts		110
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			23,750
Currency to be purchased		26,543
Unrealized appreciation on forward currency contracts		112
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/03/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				$ 7,400
Currency to be purchased		5,533
Unrealized appreciation on forward currency contracts		18
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/05/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	21,900
Currency to be purchased		27,746
Unrealized appreciation on forward currency contracts		0
Unrealized depreciation on forward currency contracts		(37)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			10,500
Currency to be purchased		11,418
Unrealized appreciation on forward currency contracts		63
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	16,500
Currency to be purchased		20,987
Unrealized appreciation on forward currency contracts		123
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/5/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | £	£ 30,100
Currency to be purchased		38,159
Unrealized appreciation on forward currency contracts		135
Unrealized depreciation on forward currency contracts		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/30/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold | €			€ 9,300
Currency to be purchased		10,203
Unrealized appreciation on forward currency contracts		83
Unrealized depreciation on forward currency contracts		$ 0

Derivatives - Schedule of Forwa

Derivatives - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	$ 13,826	$ 15,011
Unrealized depreciation on forward currency contracts	(268)	(70)
Net amounts presented in the Consolidated Statement of Financial Condition	13,558	14,941
Collateral (received) pledged
Net amount	13,558
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	13,182
Unrealized depreciation on forward currency contracts	(231)
Net amounts presented in the Consolidated Statement of Financial Condition	12,951
Collateral (received) pledged	0
Net amount	12,951
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	30
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/02/2026
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	265
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	57
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	35
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 3
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	0
Unrealized depreciation on forward currency contracts	(26)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	3,173	3,397
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	1,441	1,968
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/2/2024
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	57
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	173	203
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	0	0
Unrealized depreciation on forward currency contracts	(205)	(70)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	133
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	680	676
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	1,179	1,174
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 3
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	2,669	3,570
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/30/2024
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	997	991
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/03/2024
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	2,293	3,032
Unrealized depreciation on forward currency contracts	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc.
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	644
Unrealized depreciation on forward currency contracts	(37)
Net amounts presented in the Consolidated Statement of Financial Condition	607
Collateral (received) pledged	0
Net amount	607
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	110
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	112
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/03/2026
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	18
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/05/2026
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	0
Unrealized depreciation on forward currency contracts	(37)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	63
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	123
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/5/2024
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	135
Unrealized depreciation on forward currency contracts	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/30/2024
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	83
Unrealized depreciation on forward currency contracts	$ 0
Foreign exchange
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts		15,011
Unrealized depreciation on forward currency contracts		(70)
Net amounts presented in the Consolidated Statement of Financial Condition		14,941
Collateral (received) pledged		0
Net amount		$ 14,941

Derivatives - Schedule of Reali

Derivatives - Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Open Forward Foreign Currency Contract [Line Items]
Realized gain (loss) on forward currency contracts recognized in income	$ 0	$ 708	$ 0	$ 1,171
Foreign exchange
Open Forward Foreign Currency Contract [Line Items]
Realized gain (loss) on forward currency contracts recognized in income	0	708	0	1,171
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income	$ 4,332	$ (2,447)	$ (1,383)	$ (16,895)

Derivatives - Summary of Averag

Derivatives - Summary of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Foreign exchange
Open Forward Foreign Currency Contract [Line Items]
Average U.S. Dollar notional outstanding	$ 404,826	$ 235,559	$ 293,420	$ 248,082

Derivatives - Narrative (Detail

Derivatives - Narrative (Details) - Interest rate swaps - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2024	Feb. 01, 2024	Dec. 05, 2023
Open Forward Foreign Currency Contract [Line Items]
Derivative gain fair value hedge	$ 140	$ 165
2028 Notes
Open Forward Foreign Currency Contract [Line Items]
Fixed interest rate (as a percent)	7.31%	7.31%		7.31%
Notional amount	$ 225	$ 225		$ 225,000
2028 Notes | One-month Secured Overnight Financing Rate (SOFR)
Open Forward Foreign Currency Contract [Line Items]
Basis spread on variable rate (as a percent)	3.327%	3.327%		3.327%
2029 Notes
Open Forward Foreign Currency Contract [Line Items]
Fixed interest rate (as a percent)	6.248%	6.248%	6.248%
Notional amount	$ 600,000	$ 600,000	$ 600,000
2029 Notes | One-month Secured Overnight Financing Rate (SOFR)
Open Forward Foreign Currency Contract [Line Items]
Basis spread on variable rate (as a percent)	2.444%	2.444%	2.444%

Derivatives - Schedule of Inter

Derivatives - Schedule of Interest Rate Swap Derivative Instruments (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest Rate Swaps, Maturing June 15, 2029
Open Forward Foreign Currency Contract [Line Items]
Notional Amount	$ 600,000
Gross Amount of Recognized Assets	0
Gross Amount of Recognized Liabilities	8,342
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest Rate Swaps, Maturing November 5, 2028
Open Forward Foreign Currency Contract [Line Items]
Notional Amount	225,000
Gross Amount of Recognized Assets	2,514
Gross Amount of Recognized Liabilities	$ 0

Derivatives - Schedule of Desig

Derivatives - Schedule of Designated in Qualifying Hedging Relationship (Details) - Designated as Hedging Instrument - Long-Term Debt $ in Thousands	Mar. 31, 2024 USD ($)
2028 Notes
Open Forward Foreign Currency Contract [Line Items]
Carrying Value	$ 221,071
Hedging Adjustment	(1,670)
2029 Notes
Open Forward Foreign Currency Contract [Line Items]
Carrying Value	586,507
Hedging Adjustment	$ (6,929)

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	$ 5,394,737	[1]	$ 5,516,613	[2]
Money market funds	437,804		72,822
Forward currency contracts	13,826		15,011
Interest rate swaps	2,514
Total assets, at fair value:	5,848,881		5,604,446
Total liabilities, at fair value:	(8,610)		(70)
Forward currency contracts
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	268		(70)
Interest rate swaps
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	8,342
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	5,071,905		5,219,183
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	322,832		297,430
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	437,804		72,822
Forward currency contracts	0		0
Interest rate swaps	0
Total assets, at fair value:	437,915		72,922
Total liabilities, at fair value:	0		0
Level 1 | Forward currency contracts
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	0		0
Level 1 | Interest rate swaps
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	0
Level 1 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	0		0
Level 1 | Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	111		100
Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Forward currency contracts	13,826		15,011
Interest rate swaps	2,514
Total assets, at fair value:	16,340		15,011
Total liabilities, at fair value:	(8,610)		(70)
Level 2 | Forward currency contracts
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	268		(70)
Level 2 | Interest rate swaps
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	8,342
Level 2 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	0		0
Level 2 | Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	0		0
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Forward currency contracts	0		0
Interest rate swaps	0
Total assets, at fair value:	5,394,626		5,516,513
Total liabilities, at fair value:	0		0
Level 3 | Forward currency contracts
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	0		0
Level 3 | Interest rate swaps
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	0
Level 3 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	5,071,905		5,219,183
Level 3 | Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	$ 322,721		$ 297,330
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 20,493	$ (6,986)	$ 11,661	$ (46,608)
Level 3
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 2,150	$ (10,572)	$ 23,326	$ (20,887)

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 5,516,513	$ 5,446,356
Fundings of (proceeds from) revolving loans, net	1,658	1,970
Fundings of investments	146,955	412,649
PIK interest and non-cash dividends	33,909	24,299
Proceeds from principal payments and sales of portfolio investments	(322,861)	(393,997)
Fair value, end of period	5,394,626	5,486,352
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 17,007	$ (48,171)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on investment transactions	Net change in unrealized appreciation (depreciation) on investment transactions
Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 11,333	$ 39,076
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Translation of assets and liabilities in foreign currencies	Translation of assets and liabilities in foreign currencies
Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (17,368)	$ (1,470)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gain (loss) on investment transactions	Net realized gain (loss) on investment transactions
Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 30	$ (1,264)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Foreign currency transactions	Foreign currency transactions
Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 7,450	$ 6,904
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gross Investment Income, Operating	Gross Investment Income, Operating
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 5,219,183	$ 5,168,537
Fundings of (proceeds from) revolving loans, net	1,658	1,970
Fundings of investments	133,809	396,692
PIK interest and non-cash dividends	25,306	17,255
Proceeds from principal payments and sales of portfolio investments	(318,277)	(379,988)
Fair value, end of period	5,071,905	5,217,380
Debt Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	7,198	(28,249)
Debt Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	11,332	38,988
Debt Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(15,784)	(3,465)
Debt Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	30	(1,264)
Debt Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	7,450	6,904
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	297,330	277,819
Fundings of (proceeds from) revolving loans, net	0	0
Fundings of investments	13,146	15,957
PIK interest and non-cash dividends	8,603	7,044
Proceeds from principal payments and sales of portfolio investments	(4,584)	(14,009)
Fair value, end of period	322,721	268,972
Equity Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	9,809	(19,922)
Equity Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	1	88
Equity Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(1,584)	1,995
Equity Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0	0
Equity Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0	$ 0

Fair Value Measurements - Fai_2

Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Mar. 31, 2024 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 5,394,737	[1]	$ 5,516,613	[2]
Level 3 | Senior secured loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 434,472		$ 503,985
Level 3 | Senior secured loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.078		0.080
Level 3 | Senior secured loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.188		0.178
Level 3 | Senior secured loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.109		0.106
Level 3 | Senior secured loans | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 16,179		$ 44,510
Level 3 | Senior secured loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	3.3		5.2
Level 3 | Senior secured loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	27		24
Level 3 | Senior secured loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	14.3		14.7
Level 3 | One stop loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 4,602,923		$ 4,678,099
Level 3 | One stop loans | Yield analysis | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	3,814,063		3,895,527
Level 3 | One stop loans | Yield analysis | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 788,860		$ 782,572
Level 3 | One stop loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.063		0.073
Level 3 | One stop loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.200		0.263
Level 3 | One stop loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.110		0.109
Level 3 | One stop loans | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 129,443		$ 123,841
Level 3 | One stop loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	4		4
Level 3 | One stop loans | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	1.3		1.5
Level 3 | One stop loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	40.3		34
Level 3 | One stop loans | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	28		27
Level 3 | One stop loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.2		16.3
Level 3 | One stop loans | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	7.8		7.7
Level 3 | Subordinated debt and second lien loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 34,510		$ 37,099
Level 3 | Subordinated debt and second lien loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.100		0.103
Level 3 | Subordinated debt and second lien loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.158		0.245
Level 3 | Subordinated debt and second lien loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.124		0.146
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	5		8.3
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	24		22
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	19.1		19.5
Level 3 | Equity | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 322,721		$ 297,330
Level 3 | Equity | Market comparable companies | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	281,021		258,046
Level 3 | Equity | Market comparable companies | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 41,700		$ 39,284
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	5		5.2
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	1.3		1.5
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	35.8		35
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	18		18
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.7		16.9
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	9.9		9.6
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Debt, carrying value	$ 3,291,293	$ 3,133,332
Debt, fair value	$ 3,230,201	$ 2,990,685

Borrowings - Narrative (Details

Borrowings - Narrative (Details)	Mar. 31, 2024	Mar. 31, 2023	Feb. 06, 2019	Feb. 05, 2019
Debt Disclosure [Abstract]
Minimum asset coverage ratio required			1.50	1.50
Asset coverage ratio	177.94%	179.80%

Borrowings - 2018 Debt Securiti

Borrowings - 2018 Debt Securitization (Narrative) (Details) $ in Thousands		3 Months Ended			6 Months Ended
	Nov. 16, 2018 USD ($)	Mar. 31, 2024 USD ($) portfolioCompany		Mar. 31, 2023 USD ($)	Mar. 31, 2024 USD ($) portfolioCompany		Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) portfolioCompany
Debt Instrument [Line Items]
Investments, at fair value		$ 5,394,737	[1]		$ 5,394,737	[1]		$ 5,516,613	[2]
Debt instrument, interest rate during period		5.50%		4.80%	5.40%		4.60%
2018 Debt Securitization
Debt Instrument [Line Items]
Debt instrument, face amount	$ 602,400
Repayments of debt		$ 30,720		$ 0	$ 41,714		$ 0
Number of investment portfolio company | portfolioCompany		59			59			65
Investments, at fair value		$ 490,320			$ 490,320			$ 555,699
Debt instrument, interest rate during period					5.30%
2018 Debt Securitization | Subordinated debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 113,400
2018 Debt Securitization | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.26161%
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.48%
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 327,000
2018 Debt Securitization | AA Class B 2018 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.10%
2018 Debt Securitization | AA Class B 2018 Notes | Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 61,200
2018 Debt Securitization | A Class C-1 2018 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.80%
2018 Debt Securitization | A Class C-1 2018 Notes | Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 20,000
2018 Debt Securitization | A Class C-2 2018 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.65%
2018 Debt Securitization | A Class C-2 2018 Notes | Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 38,800
2018 Debt Securitization | BBB- Class D 2018 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.95%
2018 Debt Securitization | BBB- Class D 2018 Notes | Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 42,000
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

Borrowings - Schedule of Debt S

Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Accretion of discounts and amortization of premiums on notes issued			$ (7,450)	$ (6,904)
Amortization of debt issuance costs	$ 2,546	$ 1,677	4,655	3,425
Cash paid for interest expense			71,205	63,401
Average outstanding balance			3,146,755	3,069,131
2018 Debt Securitization
Debt Instrument [Line Items]
Stated interest expense	6,503	6,456	13,599	12,260
Amortization of debt issuance costs	0	30	2	143
Total interest and other debt financing expenses	6,503	6,486	13,601	12,403
Cash paid for interest expense	$ 7,227	$ 6,134	$ 14,412	$ 10,669
Annualized average stated interest rate	7.40%	6.40%	7.40%	6%
Average outstanding balance	$ 354,072	$ 408,200	$ 367,094	$ 408,200
GCIC 2018 Debt Securitization
Debt Instrument [Line Items]
Stated interest expense	8,049	8,103	16,676	15,398
Accretion of discounts on notes issued	0	93	0	544
Amortization of debt issuance costs	0	4	0	21
Total interest and other debt financing expenses	8,049	8,200	16,676	15,963
Cash paid for interest expense	$ 8,749	$ 7,705	$ 17,604	$ 13,420
Annualized average stated interest rate	6.80%	6%	6.90%	5.70%
Average outstanding balance	$ 472,970	$ 546,500	$ 484,697	$ 546,500
JPM Credit Facility
Debt Instrument [Line Items]
Stated interest expense	1,648	9,781	12,484	18,268
Facility fees	1,411	413	2,233	1,140
Amortization of debt issuance costs	843	576	1,665	1,112
Total interest and other debt financing expenses	3,902	10,770	16,382	20,520
Cash paid for interest expense	$ 1,637	$ 10,957	$ 14,735	$ 19,787
Annualized average stated interest rate	6.20%	5.90%	7%	5.50%
Average outstanding balance	$ 106,957	$ 668,980	$ 358,079	$ 664,431
2024 Notes
Debt Instrument [Line Items]
Stated interest expense	4,219	4,219	8,438	8,438
Accretion of discounts and amortization of premiums on notes issued	(345)	(341)	(694)	(690)
Amortization of debt issuance costs	556	490	1,056	990
Total interest and other debt financing expenses	4,430	4,368	8,800	8,738
Cash paid for interest expense	$ 0	$ 0	$ 8,438	$ 8,438
Annualized average stated interest rate	3.40%	3.40%	3.40%	3.40%
Average outstanding balance	$ 500,000	$ 500,000	$ 500,000	$ 500,000
2026 Notes
Debt Instrument [Line Items]
Stated interest expense	3,750	3,750	7,500	7,500
Accretion of discounts on notes issued	132	131	266	265
Amortization of debt issuance costs	420	368	797	745
Total interest and other debt financing expenses	4,302	4,249	8,563	8,510
Cash paid for interest expense	$ 7,500	$ 7,500	$ 7,500	$ 7,500
Annualized average stated interest rate	2.50%	2.50%	2.50%	2.50%
Average outstanding balance	$ 600,000	$ 600,000	$ 600,000	$ 600,000
2027 Notes
Debt Instrument [Line Items]
Stated interest expense	1,794	1,794	3,588	3,588
Accretion of discounts on notes issued	183	180	368	365
Amortization of debt issuance costs	231	209	563	414
Total interest and other debt financing expenses	2,208	2,183	4,519	4,367
Cash paid for interest expense	$ 3,588	$ 3,587	$ 3,588	$ 3,587
Annualized average stated interest rate	2.10%	2.10%	2.10%	2.10%
Average outstanding balance	$ 350,000	$ 350,000	$ 350,000	$ 350,000
2028 Notes
Debt Instrument [Line Items]
Stated interest expense	7,931		10,222
Accretion of discounts on notes issued	240		311
Amortization of debt issuance costs	286		362
Total interest and other debt financing expenses	5,386		7,799
Cash paid for interest expense	$ 4,929		$ 4,929
Annualized average stated interest rate	7.10%		7.10%
Average outstanding balance	$ 450,000		$ 290,164
2028 Notes | Interest rate swaps
Debt Instrument [Line Items]
Net interest rate swap expense	(3,071)		(3,096)
2029 Notes
Debt Instrument [Line Items]
Stated interest expense	6,000		6,000
Accretion of discounts on notes issued	204		204
Amortization of debt issuance costs	210		210
Total interest and other debt financing expenses	9,345		9,345
Cash paid for interest expense	$ 0		$ 0
Annualized average stated interest rate	6%		6%
Average outstanding balance	$ 395,604		$ 196,721
2029 Notes | Interest rate swaps
Debt Instrument [Line Items]
Net interest rate swap expense	2,931		2,931
Adviser Revolver
Debt Instrument [Line Items]
Stated interest expense	0	0	0	0
Cash paid for interest expense	0	0	0	0
Average outstanding balance	$ 0	$ 0	$ 0	$ 0

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Amount Outstanding	$ 3,291,293	$ 3,133,332
Class A 2018 Notes | Senior Notes
Debt Instrument [Line Items]
Amount Outstanding	$ 265,783
Class A 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest Rate	1.48%
Class B 2018 Notes | Senior Notes
Debt Instrument [Line Items]
Amount Outstanding	$ 61,200
Class B 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest Rate	2.10%
Class C-1 2018 Notes | Senior Notes
Debt Instrument [Line Items]
Amount Outstanding	$ 20,000
Class C-1 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest Rate	2.80%
2018 Debt Securitization
Debt Instrument [Line Items]
Amount Outstanding	$ 346,983
2018 Debt Securitization | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest Rate	0.26161%
Class A-1 GCIC 2018 Notes | Senior Notes
Debt Instrument [Line Items]
Amount Outstanding	$ 410,816
Class A-1 GCIC 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest Rate	1.48%
Class A-2-R GCIC 2018 Notes | Senior Notes
Debt Instrument [Line Items]
Amount Outstanding	$ 38,500
Interest Rate	2.50%
Class B-1 GCIC 2018 Notes | Senior Notes
Debt Instrument [Line Items]
Amount Outstanding	$ 18,000
Class B-1 GCIC 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest Rate	2.25%

Borrowings - GCIC 2018 Debt Sec

Borrowings - GCIC 2018 Debt Securitization (Narrative) (Details) $ in Thousands		3 Months Ended			6 Months Ended
	Dec. 21, 2020 USD ($)	Mar. 31, 2024 USD ($) portfolioCompany agreement		Mar. 31, 2023 USD ($)	Mar. 31, 2024 USD ($) portfolioCompany agreement		Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) portfolioCompany		Sep. 16, 2019 USD ($)	Dec. 13, 2018 USD ($)
Debt Instrument [Line Items]
Investments, at fair value		$ 5,394,737	[1]		$ 5,394,737	[1]		$ 5,516,613	[2]
Debt instrument, interest rate during period		5.50%		4.80%	5.40%		4.60%
2018 GCIC Debt Securitization
Debt Instrument [Line Items]
Debt instrument, face amount										$ 908,195
Repayments of debt		$ 24,497		$ 0	$ 46,211		$ 0
Number of loan sale agreements | agreement		2			2
Number of investment portfolio company | portfolioCompany		77			77			87
Investments, at fair value		$ 733,367			$ 733,367			$ 841,241
Debt instrument, interest rate during period					5.30%
2018 GCIC Debt Securitization | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.26161%
2018 GCIC Debt Securitization | Subordinated debt
Debt Instrument [Line Items]
Debt instrument, face amount											$ 179,695
2018 GCIC Debt Securitization | AAA/AAA Class A-1 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, face amount											490,000
2018 GCIC Debt Securitization | AAA Class A-2 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, face amount											38,500
2018 GCIC Debt Securitization | AA Class B-1 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, face amount											18,000
2018 GCIC Debt Securitization | Class B-2 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, received and retained, amount											27,000
2018 GCIC Debt Securitization | Class C GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, received and retained, amount											95,000
2018 GCIC Debt Securitization | Class D GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, received and retained, amount											$ 60,000
2018 GCIC Debt Securitization | Class A-2 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, repurchased face amount	$ 38,500
Debt instrument, basis spread on variable rate	4.665%
2018 GCIC Debt Securitization | Class A-2-R GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, issued, principal	$ 38,500
Debt instrument, basis spread on variable rate	2.498%
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

Borrowings - JPM Credit Facilit

Borrowings - JPM Credit Facility (Narrative) (Details) - USD ($) $ in Thousands	Mar. 17, 2023	Sep. 13, 2022	Mar. 31, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Long-term debt			$ 3,266,992	$ 3,117,719
JPM Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			1,487,500
Line of credit facility, increase (decrease), net	$ 512,500
Line of credit facility, commitment fee percentage	0.375%
Debt instrument, amortization period	1 year
Long-term debt			0	784,374
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	0.10%
Debt instrument, basis spread on variable rate	0.10%
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.11448%
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.42826%
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Base Rate | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Base Rate | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.875%
JPM Credit Facility | Letter of Credit | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 23,750
Long-term debt			$ 0	$ 0

Borrowings - 2024 Notes (Narrat

Borrowings - 2024 Notes (Narrative) (Details) - USD ($) $ in Thousands	Oct. 02, 2020	Mar. 31, 2024	Sep. 30, 2023	Oct. 15, 2021	Apr. 15, 2021
Debt Instrument [Line Items]
Long-term debt		$ 3,266,992	$ 3,117,719
2024 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000			$ 100,000
Long-term debt		$ 500,000	$ 500,000
Interest rate					3.375%
Debt instrument, redemption price, percentage	100%
2024 Notes | US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%

Borrowings - 2026 Notes (Narrat

Borrowings - 2026 Notes (Narrative) (Details) - USD ($) $ in Thousands	Feb. 24, 2021	Mar. 31, 2024	Sep. 30, 2023	Oct. 13, 2021
Debt Instrument [Line Items]
Long-term debt		$ 3,266,992	$ 3,117,719
2026 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000			$ 200,000
Long-term debt		$ 600,000	$ 600,000
Interest rate	2.50%
Debt instrument, redemption price, percentage	100%
2026 Notes | US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.30%

Borrowings - 2027 Notes (Narrat

Borrowings - 2027 Notes (Narrative) (Details) - USD ($) $ in Thousands	Aug. 03, 2021	Mar. 31, 2024	Sep. 30, 2023	Feb. 15, 2022
Debt Instrument [Line Items]
Long-term debt		$ 3,266,992	$ 3,117,719
2027 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 350,000
Long-term debt		$ 350,000	$ 350,000
Interest rate				2.05%
Debt instrument, redemption price, percentage	100%
2027 Notes | US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%

Borrowings - 2028 Notes (Narrat

Borrowings - 2028 Notes (Narrative) (Details) - USD ($) $ in Thousands	Dec. 05, 2023	Mar. 31, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Long-term debt		$ 3,266,992	$ 3,117,719
2028 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000
Long-term debt		$ 450,000
Interest rate	7.05%
Debt instrument, redemption price, percentage	100%
2028 Notes | Interest rate swaps
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	7.31%	7.31%
Notional amount	$ 225,000	$ 225
2028 Notes | US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.45%
2028 Notes | One-month Secured Overnight Financing Rate (SOFR) | Interest rate swaps
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	3.327%	3.327%

Borrowings - 2029 Notes (Narrat

Borrowings - 2029 Notes (Narrative) (Details) - USD ($) $ in Thousands	Feb. 01, 2024	Mar. 31, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Long-term debt		$ 3,266,992	$ 3,117,719
2029 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 600,000
Long-term debt		$ 600,000
Interest rate	6%
Debt instrument, redemption price, percentage	100%
2029 Notes | Interest rate swaps
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	6.248%	6.248%
Notional amount	$ 600,000	$ 600,000
2029 Notes | US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.35%
2029 Notes | One-month Secured Overnight Financing Rate (SOFR) | Interest rate swaps
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.444%	2.444%

Borrowings - Adviser Revolver (

Borrowings - Adviser Revolver (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
Long-term debt	$ 3,266,992		$ 3,266,992		$ 3,117,719
Average stated interest rate	5.50%	4.80%	5.40%	4.60%
Adviser Revolver
Debt Instrument [Line Items]
Long-term debt	$ 0		$ 0		0
Other Short-Term Borrowings
Debt Instrument [Line Items]
Short-term debt, average outstanding amount	3,229,603	$ 3,073,680	3,146,755	$ 3,069,131
Revolving Credit Facility | Adviser Revolver
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 100,000		$ 100,000		$ 100,000
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate
Debt Instrument [Line Items]
Interest rate	4.60%		4.60%

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Debt	$ 3,291,293	$ 3,133,332
Less Than 1 Year	500,053
1 – 3 Years	946,621
3 – 5 Years	443,813
More Than 5 Years	1,400,806
2018 Debt Securitization
Debt Instrument [Line Items]
Debt	346,983
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	346,983
2018 GCIC Debt Securitization
Debt Instrument [Line Items]
Debt	467,316
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	467,316
2024 Notes
Debt Instrument [Line Items]
Debt	500,053
Less Than 1 Year	500,053
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	0
2026 Notes
Debt Instrument [Line Items]
Debt	598,727
Less Than 1 Year	0
1 – 3 Years	598,727
3 – 5 Years	0
More Than 5 Years	0
2027 Notes
Debt Instrument [Line Items]
Debt	347,894
Less Than 1 Year	0
1 – 3 Years	347,894
3 – 5 Years	0
More Than 5 Years	0
2028 Notes
Debt Instrument [Line Items]
Debt	443,813
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	443,813
More Than 5 Years	0
2029 Notes
Debt Instrument [Line Items]
Debt	586,507
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	$ 586,507

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 144,086	$ 189,378
Undrawn Revolver
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 36,362	$ 39,650

Financial Highlights - Schedule

Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) $ / shares in Units, $ in Thousands							3 Months Ended		6 Months Ended
	Mar. 01, 2024 $ / shares	Feb. 15, 2024 $ / shares	Dec. 08, 2023 $ / shares	Dec. 01, 2023 $ / shares	Mar. 03, 2023 $ / shares	Dec. 09, 2022 $ / shares	Mar. 31, 2024 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Mar. 31, 2024 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) shares	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Feb. 06, 2019	Feb. 05, 2019
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)									$ 15.02	$ 14.89
Net increase in net assets as a result of repurchases of shares (in dollars per share)									0	0.01
From net investment income - after tax (in dollars per share)	$ (0.39)	$ (0.07)	$ (0.37)	$ (0.07)	$ (0.33)	$ (0.33)
Net investment income - after tax (in dollars per share)									1	0.77
Net realized gain (loss) on investment transactions (in dollars per share)									(0.07)	(0.01)
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)									0.07	(0.27)
Net asset value at end of period (in dollars per share)							$ 15.12	$ 14.73	15.12	14.73
Per share market value at end of period (in dollars per share)							$ 16.63	$ 13.56	$ 16.63	$ 13.56
Total return based on market value									19.98%	14.90%
Number of common shares outstanding (in shares) | shares							171,517,307	170,144,126	171,517,307	170,144,126		169,594,742
Ratio of net investment income - after tax to average net assets									13.29%	10.45%
Ratio of total expenses to average net assets									11.14%	10.60%
Ratio of incentive fee waiver to average net assets									(0.20%)	0%
Ratio of incentive fees to average net assets									1.64%	1.34%
Ratio of income and excise taxes to average net assets									0.04%	0.10%
Ratio of net expenses (without incentive fees) to average net assets									9.50%	9.26%
Total return based on average net asset value									6.61%	3.32%
Total return based on average net asset value - annualized									13.23%	6.67%
Net assets at end of period | $							$ 2,593,640	$ 2,506,145	$ 2,593,640	$ 2,506,145	$ 2,563,918	$ 2,547,878	$ 2,513,685	$ 2,544,500
Average debt outstanding | $									$ 3,146,755	$ 3,069,131
Average debt outstanding per share (in dollars per share)									$ 18.35	$ 18.04
Portfolio Turnover									5.39%	14.38%
Asset coverage ratio							177.94%	179.80%	177.94%	179.80%
Asset coverage ratio per unit (in dollars per unit)							$ 1,779	$ 1,798	$ 1,779	$ 1,798
Minimum asset coverage ratio required															1.50	1.50
2024 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding | $							$ 500,000	$ 500,000	$ 500,000	$ 500,000
Average market value per unit (in dollars per share)							$ 993,000	$ 963,000	$ 993,000	$ 963,000
2026 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding | $							$ 600,000	$ 600,000	$ 600,000	$ 600,000
Average market value per unit (in dollars per share)							$ 904,000	$ 862,000	$ 904,000	$ 862,000
2027 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding | $							$ 350,000	$ 350,000	$ 350,000	$ 350,000
Average market value per unit (in dollars per share)							$ 876,000	$ 829,000	$ 876,000	$ 829,000
2028 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding | $							$ 450,000		$ 290,164
Average market value per unit (in dollars per share)							$ 1,033,000		$ 1,033,000
2029 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding | $							$ 395,604		$ 196,721
Average market value per unit (in dollars per share)							$ 988,000		$ 988,000
From net investment income - after tax
Investment Company, Financial Highlights [Roll Forward]
From net investment income - after tax (in dollars per share)									$ (0.90)	$ (0.66)

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings available to stockholders	$ 93,558	$ 58,503	$ 169,334	$ 84,084
Basic weighted average shares outstanding (in shares)	170,637,140	170,835,435	170,140,990	170,865,883
Diluted weighted average shares outstanding (in shares)	170,637,140	170,835,435	170,140,990	170,865,883
Basic earnings per share (in dollars per share)	$ 0.55	$ 0.34	$ 1	$ 0.49
Diluted earnings per share (in dollars per share)	$ 0.55	$ 0.34	$ 1	$ 0.49

Common Stock Transactions - Nar

Common Stock Transactions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended		8 Months Ended
	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Aug. 31, 2023	Aug. 03, 2023
Equity [Abstract]
Stock repurchase program, authorized amount							$ 150,000	$ 150,000
Stock repurchased during period, shares (in shares)	751,544	0		0		1,300,928
Average price paid per share (in dollars per share)	$ 12.84					$ 12.96
Approximate dollar value of shares that have been purchased under the plan	$ 9,647		$ 9,647		$ 9,647	$ 16,861

Common Stock Transactions - Sch

Common Stock Transactions - Schedule of Stock Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended		8 Months Ended
	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024
Equity [Abstract]
Total Number of Shares Repurchased (in shares)	751,544	0		0		1,300,928
Average Price Paid Per Share (in dollars per share)	$ 12.84					$ 12.96
Approximate Dollar Value of Shares that have been Purchased Under the Plan	$ 9,647		$ 9,647		$ 9,647	$ 16,861
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan	$ 140,353		$ 140,353		$ 140,353

Dividends and Distributions - S

Dividends and Distributions - Summary of Dividends Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended		6 Months Ended
	Mar. 01, 2024	Feb. 15, 2024	Dec. 08, 2023	Dec. 01, 2023	Mar. 03, 2023	Dec. 09, 2022	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Share-Based Payment Arrangement [Abstract]
Amount Per Share (in dollars per share)	$ 0.39	$ 0.07	$ 0.37	$ 0.07	$ 0.33	$ 0.33
Cash Distribution	$ 53,930	$ 9,906	$ 50,152	$ 9,584	$ 43,548	$ 47,245	$ 78,470	$ 56,396	$ 153,092	$ 112,792
DRIP shares issued (in shares)	797,377	134,135	838,765	152,288	0	0
DRIP Shares Value	$ 12,599	$ 2,035	$ 12,599	$ 2,287	$ 12,848	$ 9,151
DRIP shares purchase (in shares)					959,844	689,422
DRIP shares purchase, weighted average exercised price per share (in dollars per share)					$ 13.39	$ 13.27

Pending Merger with Golub Cap_2

Pending Merger with Golub Capital BDC 3, Inc. (Details)	Jan. 16, 2024
Related Party
Business Acquisition [Line Items]
Exchange ratio cap	1.03

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands

Jun. 21, 2024

Jun. 14, 2024

Apr. 08, 2024

Mar. 01, 2024

Feb. 15, 2024

Dec. 08, 2023

Dec. 05, 2023

Dec. 01, 2023

Mar. 03, 2023

Dec. 09, 2022

Oct. 02, 2020

Apr. 11, 2024

Mar. 31, 2024

Subsequent Event [Line Items]

Declared quarterly distribution (in dollars per share)

$ 0.39

$ 0.07

$ 0.37

$ 0.07

$ 0.33

$ 0.33

Forecast

Subsequent Event [Line Items]

Declared quarterly distribution (in dollars per share)

$ 0.39

$ 0.06

2024 Notes

Subsequent Event [Line Items]

Debt instrument, redemption price, percentage

100%

2024 Notes | Subsequent Event

Subsequent Event [Line Items]

Debt redemption, principal amount

$ 500,000

Debt instrument, redemption price, percentage

100%

2028 Notes

Subsequent Event [Line Items]

Debt instrument, redemption price, percentage

100%

2028 Notes | Interest rate swaps

Subsequent Event [Line Items]

Fixed interest rate (as a percent)

7.31%

7.31%

Notional amount

$ 225,000

$ 225

2028 Notes | Interest rate swaps | One-month Secured Overnight Financing Rate (SOFR)

Subsequent Event [Line Items]

Basis spread on variable rate (as a percent)

3.327%

3.327%

2028 Notes | Subsequent Event | Interest rate swaps

Subsequent Event [Line Items]

Fixed interest rate (as a percent)

7.31%

Notional amount

$ 225,000

2028 Notes | Subsequent Event | Interest rate swaps | One-month Secured Overnight Financing Rate (SOFR)

Subsequent Event [Line Items]

Basis spread on variable rate (as a percent)

2.835%