Franklin BSP Lending (BDVC) 10-Q 12 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2023	May 09, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	814-00821
Entity Registrant Name	FRANKLIN BSP LENDING CORPORATION
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	27-2614444
Entity Address, Address Line One	9 West 57th Street
Entity Address, Address Line Two	49th Floor
Entity Address, Address Line Three	Suite 4920
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	588-6770
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		230,965,055
Entity Central Index Key	0001490927
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
ASSETS
Investment, at fair value	$ 2,900,567	[1]	$ 2,875,144	[2]
Cash and cash equivalents	47,944		54,852
Interest and dividends receivable	41,551		38,752
Receivable for unsettled trades	4,857		3,752
Prepaid expenses and other assets	7,055		7,378
Total assets	3,001,974		2,979,878
LIABILITIES
Debt (net of deferred financing costs of $8,803 and $9,665, respectively)	1,236,817		1,224,187
Stockholder distributions payable	27,699		27,292
Management fees payable	11,110		11,122
Incentive fee on income payable	10,031		9,699
Accounts payable and accrued expenses	25,857		27,616
Interest and debt fees payable	8,976		14,477
Directors' fees payable	45		28
Total liabilities	1,320,535		1,314,421
Commitments and contingencies (Note 7)
NET ASSETS
Preferred stock, $.001 par value, 50,000,000 shares authorized, none issued and outstanding	0		0
Common stock, $.001 par value, 450,000,000 shares authorized; 268,492,101 issued and 231,050,939 outstanding at March 31, 2023, and 262,627,186 issued and 228,658,723 outstanding at December 31, 2022	231		229
Additional paid in capital	2,141,774		2,124,264
Total distributable loss	(460,566)		(459,036)
Total net assets	1,681,439		1,665,457
Total liabilities and net assets	$ 3,001,974		$ 2,979,878
Net asset value per share (in dollars per share)	$ 7.28		$ 7.28
Controlled
ASSETS
Investment, at fair value	$ 655,574		$ 665,915
Affiliated
ASSETS
Investment, at fair value	60,612		59,107
Non-Affiliated
ASSETS
Investment, at fair value	$ 2,184,381		$ 2,150,122
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Amortized cost	$ 2,955,845	[1]	$ 2,927,131	[2]
Deferred financing costs	$ 8,803		$ 9,665
Preferred stock, par value (in dollars per share)	$ 0.001		$ 0.001
Preferred stock, authorized (in shares)	50,000,000		50,000,000
Preferred stock, issued (in shares)	0		0
Preferred stock, outstanding (in shares)	0		0
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, authorized (in shares)	450,000,000		450,000,000
Common stock, issued (in shares)	268,492,101		262,627,186
Common stock, outstanding (in shares)	231,050,939		228,658,723
Controlled
Amortized cost	$ 623,395		$ 631,890
Affiliated
Amortized cost	107,985		108,357
Non-Affiliated
Amortized cost	$ 2,224,465		$ 2,186,884
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment income
Interest from cash and cash equivalents	$ 415	$ 1
Total investment income	83,290	63,776
Operating expenses
Management fees	11,062	10,503
Incentive fee on income	9,586	7,256
Interest and debt fees	20,120	12,284
Professional fees	1,266	853
Other general and administrative	1,728	1,407
Administrative services	198	195
Directors' fees	248	273
Total expenses	44,208	32,771
Income tax expense, including excise tax	739	1,979
Net investment income	38,343	29,026
Net realized gain (loss)
Net realized gain (loss) from investments	(1,996)	5,020
Net realized gain on foreign currency transactions	0	193
Net realized loss on extinguishment of debt	0	(1,769)
Total net realized gain (loss)	(1,996)	3,444
Net change in unrealized appreciation (depreciation) on investments
Net change in deferred taxes	(69)	229
Total net change in unrealized appreciation (depreciation) on investments, net of change in deferred taxes	(3,360)	2,996
Net change in unrealized depreciation from forward currency exchange contracts	0	(539)
Net realized and unrealized gain (loss)	(5,356)	5,901
Net increase in net assets resulting from operations	$ 32,987	$ 34,927
Per share information - basic and diluted
Net investment income (in dollars per share)	$ 0.17	$ 0.15
Net increase in net assets resulting from operations, basic (in dollars per share)	0.14	0.17
Net increase in net assets resulting from operations, diluted (in dollars per share)	$ 0.14	$ 0.17
Weighted average shares outstanding, basic (in shares)	230,155,576	199,948,106
Weighted average shares outstanding, diluted (in shares)	230,155,576	199,948,106
Controlled
Investment income
Interest income	$ 5,773	$ 4,586
Dividend income	13,129	16,280
Fee and other income	74	70
Total investment income	18,976	20,936
Net realized gain (loss)
Net realized gain (loss) from investments	6	1
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	(1,846)	9,523
Affiliated
Investment income
Interest income	1,099	1,881
Dividend income	133	484
Total investment income	1,232	2,365
Net realized gain (loss)
Net realized gain (loss) from investments	0	112
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	1,877	1,044
Non-Affiliated
Investment income
Interest income	61,602	38,559
Fee and other income	1,065	1,915
Total investment income	62,667	40,474
Net realized gain (loss)
Net realized gain (loss) from investments	(2,002)	4,907
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	$ (3,322)	$ (7,800)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operations:
Net investment income	$ 38,343,000	$ 29,026,000
Net realized gain (loss) from investments	(1,996,000)	5,020,000
Net realized gain on foreign currency transactions	0	193,000
Net realized loss on extinguishment of debt	0	(1,769,000)
Net change in unrealized appreciation (depreciation) on investments	(3,291,000)	2,767,000
Net change in deferred taxes	(69,000)	229,000
Net change in unrealized depreciation from forward currency exchange contracts	0	(539,000)
Net increase in net assets resulting from operations	32,987,000	34,927,000
Stockholder distributions:
Net decrease in net assets from stockholder distributions	(34,517,000)	(29,778,000)
Capital share transactions
Issuance of common stock, net of issuance costs	36,324,000	0
Reinvestment of stockholder distributions	6,816,000	6,806,000
Repurchases of common stock	(25,628,000)	(23,065,000)
Net increase (decrease) in net assets from capital share transactions	17,512,000	(16,259,000)
Total increase (decrease) in net assets	15,982,000	(11,110,000)
Net assets at beginning of period	1,665,457,000	1,509,492,000
Net assets at end of period	$ 1,681,439,000	$ 1,498,382,000
Net asset value per common share (in dollars per share)	$ 7.28	$ 7.51
Common stock, outstanding (in shares)	231,050,939	199,428,205

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating activities:
Net increase in net assets resulting from operations	$ 32,987	$ 34,927
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used in) operating activities:
Payment-in-kind interest income	(2,082)	(2,540)
Net accretion of discount on investments	(1,806)	(2,250)
Amortization of deferred financing costs	862	722
Amortization of discount on unsecured notes	268	308
Sales and repayments of investments	37,859	137,773
Purchases of investments	(64,681)	(59,702)
Net realized (gain) loss from investments	1,996	(5,020)
Net realized gain on foreign currency transactions	0	(193)
Net realized loss on extinguishment of debt	0	1,769
Net change in unrealized (appreciation) depreciation on investments	3,291	(2,767)
Net change in unrealized depreciation from forward currency exchange contracts	0	539
(Increase) decrease in operating assets:
Interest and dividends receivable	(2,799)	310
Receivable for unsettled trades	(1,105)	26,656
Prepaid expenses and other assets	323	3,637
Increase (decrease) in operating liabilities:
Management fees payable	(12)	86
Incentive fee on income payable	332	227
Accounts payable and accrued expenses	(1,759)	(2,601)
Payable for unsettled trades	0	(31,805)
Interest and debt fees payable	(5,501)	(660)
Directors' fees payable	17	(51)
Net cash provided by (used in) operating activities	(1,810)	99,365
Financing activities:
Proceeds from issuance of shares of common stock, net	36,324	0
Repurchases of common stock	(25,628)	(21,841)
Proceeds from debt	59,000	20,000
Payments on debt	(47,500)	(89,000)
Stockholder distributions	(27,294)	(23,253)
Net cash used in financing activities	(5,098)	(114,094)
Net decrease in cash and cash equivalents	(6,908)	(14,729)
Effect of foreign currency exchange rates	0	193
Cash and cash equivalents, beginning of period	54,852	42,774
Cash and cash equivalents, end of period	47,944	28,238
Supplemental information:
Interest and non-usage fees paid during the period	24,383	11,864
Net taxes, including excise tax, paid during the period	2,346	2,504
Reinvestment of stockholder distributions	$ 6,816	$ 6,806

CONSOLIDATED SCHEDULES OF INVES

CONSOLIDATED SCHEDULES OF INVESTMENTS $ in Thousands, $ in Thousands		3 Months Ended
		Mar. 31, 2023 USD ($) shares		Mar. 31, 2022		Mar. 31, 2023 CAD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 CAD ($) shares		Jan. 20, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 2,955,845	[1]					$ 2,927,131	[2]
Fair Value		$ 2,900,567	[1]					$ 2,875,144	[2]
% of Net Assets		172.50%	[1]			172.50%	[1]	172.60%	[2],[3],[4],[5]	172.60%	[2],[3],[4],[5]
Concentration Risk, Percentage				100%
Business Services
Schedule of Investments [Line Items]
Fair Value		$ 442,990
Healthcare
Schedule of Investments [Line Items]
Fair Value		415,139
Financials
Schedule of Investments [Line Items]
Fair Value		384,690
Diversified Investment Vehicles
Schedule of Investments [Line Items]
Fair Value	[6]	344,269
Software/Services
Schedule of Investments [Line Items]
Fair Value		288,010
Industrials
Schedule of Investments [Line Items]
Fair Value		269,884
Media/Entertainment
Schedule of Investments [Line Items]
Fair Value		187,292
Telecom
Schedule of Investments [Line Items]
Fair Value		144,949
Consumer
Schedule of Investments [Line Items]
Fair Value		114,872
Telecom
Schedule of Investments [Line Items]
Fair Value		70,757
Industrials
Schedule of Investments [Line Items]
Fair Value		54,774
Business Services
Schedule of Investments [Line Items]
Fair Value		41,683
Chemicals
Schedule of Investments [Line Items]
Fair Value		36,452
Technology
Schedule of Investments [Line Items]
Fair Value		34,372
Transportation
Schedule of Investments [Line Items]
Fair Value		29,728
Business Services
Schedule of Investments [Line Items]
Fair Value		26,566
Energy
Schedule of Investments [Line Items]
Fair Value		$ 14,140
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration Risk, Percentage		100%
Investment Owned, At Fair Value | Industry Concentration Risk | Business Services
Schedule of Investments [Line Items]
Fair Value								$ 389,041
Concentration Risk, Percentage		15.20%		13.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Healthcare
Schedule of Investments [Line Items]
Fair Value								441,450
Concentration Risk, Percentage		14.30%		15.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Financials
Schedule of Investments [Line Items]
Fair Value	[7]							345,443
Concentration Risk, Percentage		13.30%		12%	[7]
Investment Owned, At Fair Value | Industry Concentration Risk | Diversified Investment Vehicles
Schedule of Investments [Line Items]
Fair Value								412,315
Concentration Risk, Percentage		11.90%	[6]	14.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Software/Services
Schedule of Investments [Line Items]
Fair Value								260,455
Concentration Risk, Percentage		9.90%		9.10%
Investment Owned, At Fair Value | Industry Concentration Risk | Industrials
Schedule of Investments [Line Items]
Fair Value								288,652
Concentration Risk, Percentage		9.30%		10%
Investment Owned, At Fair Value | Industry Concentration Risk | Media/Entertainment
Schedule of Investments [Line Items]
Fair Value								183,907
Concentration Risk, Percentage		6.50%		6.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Telecom
Schedule of Investments [Line Items]
Fair Value								115,259
Concentration Risk, Percentage		5%		4%
Investment Owned, At Fair Value | Industry Concentration Risk | Consumer
Schedule of Investments [Line Items]
Fair Value								129,932
Concentration Risk, Percentage		4%		4.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Telecom
Schedule of Investments [Line Items]
Fair Value								75,047
Concentration Risk, Percentage		2.40%		2.60%
Investment Owned, At Fair Value | Industry Concentration Risk | Industrials
Schedule of Investments [Line Items]
Fair Value								15,183
Concentration Risk, Percentage		1.90%		0.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Business Services
Schedule of Investments [Line Items]
Fair Value								41,486
Concentration Risk, Percentage		1.40%		1.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Chemicals
Schedule of Investments [Line Items]
Fair Value								28,407
Concentration Risk, Percentage		1.30%		1%
Investment Owned, At Fair Value | Industry Concentration Risk | Technology
Schedule of Investments [Line Items]
Fair Value								33,663
Concentration Risk, Percentage		1.20%		1.20%
Investment Owned, At Fair Value | Industry Concentration Risk | Transportation
Schedule of Investments [Line Items]
Fair Value								53,709
Concentration Risk, Percentage		1%		1.90%
Investment Owned, At Fair Value | Industry Concentration Risk | Business Services
Schedule of Investments [Line Items]
Fair Value								34,879
Concentration Risk, Percentage		0.90%		1.20%
Investment Owned, At Fair Value | Industry Concentration Risk | Energy
Schedule of Investments [Line Items]
Fair Value								26,316
Concentration Risk, Percentage		0.50%		0.90%
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 2,091,184						2,048,997
Fair Value		$ 2,035,733						$ 1,995,273
% of Net Assets		121.10%	[1]			121.10%	[1]	119.80%	[2],[3],[4],[5]	119.80%	[2],[3],[4],[5]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 223,375						$ 223,193
Fair Value		$ 201,061						$ 203,299
% of Net Assets		11.90%	[1]			11.90%	[1]	12.20%	[2],[3],[4],[5]	12.20%	[2],[3],[4],[5]
Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 121,445						$ 134,742
Fair Value		$ 121,556						$ 134,958
% of Net Assets		7.30%	[1]			7.30%	[1]	8.10%	[2],[3],[4],[5]	8.10%	[2],[3],[4],[5]
Collateralized Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 47,627						$ 48,088
Fair Value		$ 29,289						$ 30,288
% of Net Assets		1.70%	[1]			1.70%	[1]	1.80%	[2],[3],[4],[5]	1.80%	[2],[3],[4],[5]
Equity/Other
Schedule of Investments [Line Items]
Amortized Cost		$ 472,214						$ 472,111
Fair Value		$ 512,928						$ 511,326
% of Net Assets		30.50%	[1],[8]			30.50%	[1],[8]	30.70%	[2],[5],[9]	30.70%	[2],[5],[9]
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	7.50%				7.50%
Investment Coupon Rate	[10],[11],[12]	12.10%				12.10%
Principal	[7],[10],[11]	$ 10,441
Amortized Cost	[7],[10],[11]	10,306
Fair Value	[7],[10],[11]	$ 10,600
% of Net Assets	[1],[7],[10],[11]	0.60%				0.60%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12],[13]	10.34%				10.34%
Principal	[10],[11],[13]	$ 18,403
Amortized Cost	[10],[11],[13]	17,983
Fair Value	[10],[11],[13]	$ 17,796
% of Net Assets	[1],[10],[11],[13]	1.10%				1.10%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							7.50%		7.50%
Investment Coupon Rate	[14],[15],[16]							11.85%		11.85%
Principal	[14],[15]							$ 10,441
Amortized Cost	[14],[15]							10,298
Fair Value	[14],[15]							$ 10,600
% of Net Assets	[2],[14],[15]							0.60%		0.60%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]							5.50%		5.50%
Investment Coupon Rate	[14],[15],[16],[17]							9.88%		9.88%
Principal	[14],[15],[17]							$ 18,450
Amortized Cost	[14],[15],[17]							18,003
Fair Value	[14],[15],[17]							$ 17,841
% of Net Assets	[2],[14],[15],[17]							1.10%		1.10%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12]	11.43%				11.43%
Principal	[10],[11]	$ 13,599
Amortized Cost	[10],[11]	13,413
Fair Value	[10],[11]	$ 13,413
% of Net Assets	[1],[10],[11]	0.80%				0.80%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.70%				11.70%
Principal	[11]	$ 2,787
Amortized Cost	[11]	2,787
Fair Value	[11]	$ 2,749
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							6.50%		6.50%
Investment Coupon Rate	[14],[15],[16]							11.43%		11.43%
Principal	[14],[15]							$ 13,633
Amortized Cost	[14],[15]							13,436
Fair Value	[14],[15]							$ 13,379
% of Net Assets	[2],[14],[15]							0.80%		0.80%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.50%		6.50%
Investment Coupon Rate	[15],[16]							11.70%		11.70%
Principal	[15]							$ 2,794
Amortized Cost	[15]							2,794
Fair Value	[15]							$ 2,742
% of Net Assets	[2],[15]							0.20%		0.20%
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.90%				6.90%
Investment Coupon Rate		11.72%				11.72%
Principal		$ 1,410
Amortized Cost		1,293
Fair Value		$ 1,053
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.90%		6.90%
Investment Coupon Rate								11.23%		11.23%
Principal								$ 1,410
Amortized Cost								1,291
Fair Value								$ 1,053
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: AP Gaming I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.91%				8.91%
Principal		$ 7,392
Amortized Cost		7,280
Fair Value		$ 7,272
% of Net Assets		2.10%				2.10%
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.73%		8.73%
Principal								$ 7,411
Amortized Cost								7,291
Fair Value								$ 7,003
% of Net Assets								2.10%		2.10%
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[13],[18]			6%	[11],[12],[13],[18]	6%	[14],[15],[16],[19]	6%	[14],[15],[16],[19]
Investment Coupon Rate		11.16%	[11],[12],[13],[18]			11.16%	[11],[12],[13],[18]	10.73%	[14],[15],[16],[19]	10.73%	[14],[15],[16],[19]
Principal		$ 44,978	[11],[13],[18]					$ 45,093	[15],[17],[19]
Amortized Cost		44,341	[11],[13],[18]					44,417	[15],[17],[19]
Fair Value		$ 44,304	[11],[13],[18]					$ 44,416	[15],[17],[19]
% of Net Assets		2.60%	[1],[11],[13],[18]			2.60%	[1],[11],[13],[18]	2.70%	[2],[15],[17],[19]	2.70%	[2],[15],[17],[19]
Investment, Identifier [Axis]: Accentcare, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.95%				8.95%
Principal		$ 9,904
Amortized Cost		9,904
Fair Value		$ 6,965
% of Net Assets		2%				2%
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	8.75%				8.75%
Investment Coupon Rate	[10],[11],[12]	13.70%				13.70%
Principal	[10],[11]	$ 30,152
Amortized Cost	[10],[11]	29,717
Fair Value	[10],[11]	$ 25,026
% of Net Assets	[1],[10],[11]	1.50%				1.50%
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							8.75%		8.75%
Investment Coupon Rate	[14],[15],[16]							13.49%		13.49%
Principal	[14],[15]							$ 30,152
Amortized Cost	[14],[15]							29,691
Fair Value	[14],[15]							$ 25,026
% of Net Assets	[2],[14],[15]							1.50%		1.50%
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.74%		8.74%
Principal								$ 9,929
Amortized Cost								9,929
Fair Value								$ 6,652
% of Net Assets								2%		2%
Investment, Identifier [Axis]: Access Cig, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.73%				8.73%
Principal		$ 4,177
Amortized Cost		4,170
Fair Value		$ 4,128
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: Access Cig, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								7.82%		7.82%
Principal								$ 4,188
Amortized Cost								4,180
Fair Value								$ 4,094
% of Net Assets								1.20%		1.20%
Investment, Identifier [Axis]: Acrisure, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.34%				8.34%
Principal		$ 20,061
Amortized Cost		19,728
Fair Value		$ 19,375
% of Net Assets		5.60%				5.60%
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.88%		7.88%
Principal								$ 20,112
Amortized Cost								19,758
Fair Value								$ 18,830
% of Net Assets								5.60%		5.60%
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		4,470	[11],[20],[21]			4,470	[11],[20],[21]	4,470	[15],[22]	4,470	[15],[22]
Amortized Cost		$ 0	[11],[20],[21]					$ 0	[15],[22]
Fair Value		$ 0	[11],[20],[21]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[20],[21]			0%	[1],[11],[20],[21]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		5.50%				5.50%
Principal		$ 1,042
Amortized Cost		1,042
Fair Value		$ 989
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 692
Amortized Cost		692
Fair Value		$ 691
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate								5.50%		5.50%
Principal								$ 1,042
Amortized Cost								1,042
Fair Value								$ 953
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.39%		8.39%
Principal								$ 692
Amortized Cost								693
Fair Value								$ 685
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Advisor Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.34%				9.34%
Principal		$ 7,802
Amortized Cost		7,802
Fair Value		$ 7,661
% of Net Assets		2.20%				2.20%
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								8.57%		8.57%
Principal								$ 7,823
Amortized Cost								7,823
Fair Value								$ 7,638
% of Net Assets								2.30%		2.30%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%				5.50%
Investment Coupon Rate		10.34%				10.34%
Principal		$ 15,555
Amortized Cost		15,454
Fair Value		$ 14,603
% of Net Assets		4.20%				4.20%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.50%		5.50%
Investment Coupon Rate								9.88%		9.88%
Principal								$ 15,555
Amortized Cost								15,441
Fair Value								$ 14,467
% of Net Assets								4.30%		4.30%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.50%		6.50%
Investment Coupon Rate	[15],[16]							10.92%		10.92%
Principal	[15]							$ 5,890
Amortized Cost	[15]							5,779
Fair Value	[15]							$ 5,779
% of Net Assets	[2],[15]							0.30%		0.30%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.41%				11.41%
Principal	[11]	$ 5,875
Amortized Cost	[11]	5,769
Fair Value	[11]	$ 5,769
% of Net Assets	[1],[11]	0.30%				0.30%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		11.41%	[11],[12]			11.41%	[11],[12]	10.92%	[15],[16]	10.92%	[15],[16]
Principal		$ 9,379	[11]					$ 6,598	[15]
Amortized Cost		9,379	[11]					6,598	[15]
Fair Value		$ 9,210	[11]					$ 6,473	[15]
% of Net Assets		0.50%	[1],[11]			0.50%	[1],[11]	0.40%	[2],[15]	0.40%	[2],[15]
Investment, Identifier [Axis]: Allegiant Travel, Co.
Schedule of Investments [Line Items]
Investment Coupon Rate		7.25%				7.25%
Principal		$ 1,199
Amortized Cost		1,194
Fair Value		$ 1,195
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate								7.25%		7.25%
Principal								$ 1,200
Amortized Cost								1,194
Fair Value								$ 1,143
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: Altice Financing, SA
Schedule of Investments [Line Items]
Investment Coupon Rate		5%				5%
Principal		$ 1,999
Amortized Cost		1,940
Fair Value		$ 1,624
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate								5%		5%
Principal								$ 2,000
Amortized Cost								1,937
Fair Value								$ 1,616
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%				7.50%
Investment Coupon Rate		12.55%				12.55%
Principal		$ 11,720
Amortized Cost		11,662
Fair Value		$ 10,994
% of Net Assets		3.20%				3.20%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.50%		7.50%
Investment Coupon Rate								12.23%		12.23%
Principal								$ 11,873
Amortized Cost								11,809
Fair Value								$ 10,638
% of Net Assets								3.30%		3.30%
Investment, Identifier [Axis]: AmWINS Group, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								2.25%		2.25%
Investment Coupon Rate								6.32%		6.32%
Principal								$ 4,925
Amortized Cost								4,869
Fair Value								$ 4,831
% of Net Assets								1.40%		1.40%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 1,965
Amortized Cost		1,956
Fair Value		$ 1,925
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.03%				9.03%
Principal		$ 4,963
Amortized Cost		4,901
Fair Value		$ 4,841
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								7.67%		7.67%
Principal								$ 1,970
Amortized Cost								1,960
Fair Value								$ 1,922
% of Net Assets								0.60%		0.60%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								7.56%		7.56%
Principal								$ 4,975
Amortized Cost								4,909
Fair Value								$ 4,837
% of Net Assets								1.40%		1.40%
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.56%				9.56%
Principal		$ 8,316
Amortized Cost		8,252
Fair Value		$ 8,433
% of Net Assets		2.50%				2.50%
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								8.99%		8.99%
Principal								$ 8,316
Amortized Cost								8,249
Fair Value								$ 8,271
% of Net Assets								2.50%		2.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%				7.25%
Investment Coupon Rate		12.09%				12.09%
Principal		$ 1,943
Amortized Cost		1,924
Fair Value		$ 1,858
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 4,717
Amortized Cost		4,717
Fair Value		$ 4,534
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.38%		8.38%
Principal								$ 4,729
Amortized Cost								4,729
Fair Value								$ 4,433
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.25%		7.25%
Investment Coupon Rate								11.63%		11.63%
Principal								$ 1,943
Amortized Cost								1,924
Fair Value								$ 1,858
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[11],[12],[23]			7.75%	[11],[12],[23]	7.75%	[15],[16],[24]	7.75%	[15],[16],[24]
Investment Coupon Rate		12.56%	[11],[12],[23]			12.56%	[11],[12],[23]	11.53%	[15],[16],[24]	11.53%	[15],[16],[24]
Principal		$ 6,667	[11],[23]					$ 6,667	[15],[24]
Amortized Cost		5,949	[11],[23]					6,150	[15],[24]
Fair Value		$ 2,003	[11],[23]					$ 2,003	[15],[24]
% of Net Assets		0.10%	[1],[11],[23]			0.10%	[1],[11],[23]	0.10%	[2],[15],[24]	0.10%	[2],[15],[24]
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.63%				4.63%
Principal		$ 3,000
Amortized Cost		3,000
Fair Value		$ 2,106
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate								4.63%		4.63%
Principal								$ 3,000
Amortized Cost								3,000
Fair Value								$ 2,418
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: AppLovin Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.10%				3.10%
Investment Coupon Rate		7.91%				7.91%
Principal		$ 8,910
Amortized Cost		8,895
Fair Value		$ 8,851
% of Net Assets		2.60%				2.60%
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								2%		2%
Investment Coupon Rate								9.50%		9.50%
Principal								$ 8,933
Amortized Cost								8,913
Fair Value								$ 8,464
% of Net Assets								2.50%		2.50%
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							4.75%		4.75%
Investment Coupon Rate	[15],[16]							8.42%		8.42%
Principal	[15]							$ 2,356
Amortized Cost	[15]							2,356
Fair Value	[15]							$ 2,356
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	4.75%				4.75%
Investment Coupon Rate	[10],[11],[12],[13]	9.58%				9.58%
Principal	[10],[11],[13]	$ 7,460
Amortized Cost	[10],[11],[13]	7,439
Fair Value	[10],[11],[13]	$ 7,460
% of Net Assets	[1],[10],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	9.91%				9.91%
Principal	[11]	$ 2,350
Amortized Cost	[11]	2,350
Fair Value	[11]	$ 2,350
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	9.70%				9.70%
Principal		$ 176	[11]					$ 7,479	[14],[15],[17]
Amortized Cost		176	[11]					7,457	[14],[15],[17]
Fair Value		$ 176	[11]					$ 7,479	[14],[15],[17]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	0.40%	[2],[14],[15],[17]	0.40%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Schedule of Investments [Line Items]
Principal	[14],[15],[17]							$ 60,674
Amortized Cost	[14],[15],[17]							59,823
Fair Value	[14],[15],[17]							$ 59,764
% of Net Assets	[2],[14],[15],[17]							3.60%		3.60%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11%				11%
Principal	[11]	$ 915
Amortized Cost	[11]	915
Fair Value	[11]	$ 901
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12],[13]			6%	[10],[11],[12],[13]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		11%	[10],[11],[12],[13]			11%	[10],[11],[12],[13]	10.68%	[15],[16]	10.68%	[15],[16]
Principal		$ 60,520	[10],[11],[13]					$ 2,439	[15]
Amortized Cost		59,724	[10],[11],[13]					2,439	[15]
Fair Value		$ 59,612	[10],[11],[13]					$ 2,403	[15]
% of Net Assets		3.50%	[1],[10],[11],[13]			3.50%	[1],[10],[11],[13]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]							4.75%		4.75%
Investment Coupon Rate	[14],[15],[16],[17]							9.17%		9.17%
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.75%		5.75%
Investment Coupon Rate	[15],[16]							10.13%		10.13%
Principal	[15]							$ 2,253
Amortized Cost	[15]							2,253
Fair Value	[15]							$ 2,217
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	6%	[14],[15],[16]	6%	[14],[15],[16]
Investment Coupon Rate		10.66%	[11],[12]			10.66%	[11],[12]	10.68%	[14],[15],[16]	10.68%	[14],[15],[16]
Principal	[11]	$ 44,604
Amortized Cost	[11]	43,924
Fair Value	[11]	$ 43,886
% of Net Assets	[1],[11]	2.60%				2.60%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.66%	[11],[12]			10.66%	[11],[12]	10.13%	[15],[16]	10.13%	[15],[16]
Principal		$ 2,247	[11]					$ 44,717	[15]
Amortized Cost		2,247	[11]					43,998	[15]
Fair Value		$ 2,211	[11]					$ 43,997	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	2.60%	[2],[15]	2.60%	[2],[15]
Investment, Identifier [Axis]: Artera Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.66%				8.66%
Principal		$ 2,456
Amortized Cost		2,447
Fair Value		$ 2,073
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								8.23%		8.23%
Principal								$ 2,463
Amortized Cost								2,453
Fair Value								$ 2,012
% of Net Assets								0.60%		0.60%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[12],[13]			7.75%	[12],[13]	7.75%	[16],[17]	7.75%	[16],[17]
Investment Coupon Rate		12.59%	[12],[13]			12.59%	[12],[13]	12.14%	[16],[17]	12.14%	[16],[17]
Principal		$ 3,759	[13]					$ 3,759	[17]
Amortized Cost		3,719	[13]					3,717	[17]
Fair Value		$ 3,576	[13]					$ 3,401	[17]
% of Net Assets		0.20%	[1],[13]			0.20%	[1],[13]	0.20%	[2],[17]	0.20%	[2],[17]
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.38%				8.38%
Principal		$ 7,900
Amortized Cost		7,896
Fair Value		$ 7,653
% of Net Assets		2.20%				2.20%
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								8.25%		8.25%
Principal								$ 7,920
Amortized Cost								7,913
Fair Value								$ 7,547
% of Net Assets								2.20%		2.20%
Investment, Identifier [Axis]: Astoria Energy, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.35%				8.35%
Principal		$ 1,933
Amortized Cost		1,933
Fair Value		$ 1,913
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.57%		7.57%
Principal								$ 1,937
Amortized Cost								1,937
Fair Value								$ 1,908
% of Net Assets								0.60%		0.60%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.41%				9.41%
Principal		$ 3,780
Amortized Cost		3,779
Fair Value		$ 3,024
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[18]	8%				8%
Investment Coupon Rate	[10],[11],[12],[18]	12.83%				12.83%
Principal	[10],[11],[18]	$ 8,162
Amortized Cost	[10],[11],[18]	8,147
Fair Value	[10],[11],[18]	$ 6,183
% of Net Assets	[1],[10],[11],[18]	0.40%				0.40%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[19]							8%		8%
Investment Coupon Rate	[14],[15],[16],[19]							12.42%		12.42%
Principal	[14],[15],[19]							$ 8,162
Amortized Cost	[14],[15],[19]							8,145
Fair Value	[14],[15],[19]							$ 7,560
% of Net Assets	[2],[14],[15],[19]							0.50%		0.50%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.98%		8.98%
Principal								$ 3,795
Amortized Cost								3,792
Fair Value								$ 3,675
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.09%				8.09%
Principal		$ 4,912
Amortized Cost		4,850
Fair Value		$ 4,545
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Asurion, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%				5.25%
Investment Coupon Rate		10.09%				10.09%
Principal		$ 9,632
Amortized Cost		9,376
Fair Value		$ 7,985
% of Net Assets		2.30%				2.30%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.63%		7.63%
Principal								$ 4,925
Amortized Cost								4,857
Fair Value								$ 4,380
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.25%		5.25%
Investment Coupon Rate								9.63%		9.63%
Principal								$ 7,632
Amortized Cost								7,605
Fair Value								$ 5,921
% of Net Assets								1.80%		1.80%
Investment, Identifier [Axis]: Athenahealth, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.26%				8.26%
Principal		$ 12,918
Amortized Cost		12,861
Fair Value		$ 12,078
% of Net Assets		3.50%				3.50%
Investment, Identifier [Axis]: Athenahealth, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.82%		7.82%
Principal								$ 12,951
Amortized Cost								12,891
Fair Value								$ 11,660
% of Net Assets								3.50%		3.50%
Investment, Identifier [Axis]: Athletico Management, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.30%				9.30%
Principal		$ 4,963
Amortized Cost		4,941
Fair Value		$ 3,614
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.98%		8.98%
Principal								$ 4,975
Amortized Cost								4,952
Fair Value								$ 4,024
% of Net Assets								1.20%		1.20%
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%	[11],[12]			7.25%	[11],[12]	7.25%	[15],[16]	7.25%	[15],[16]
Investment Coupon Rate		12.15%	[11],[12]			12.15%	[11],[12]	11.83%	[15],[16]	11.83%	[15],[16]
Principal		$ 40,296	[11]					$ 40,296	[15]
Amortized Cost		39,364	[11]					39,323	[15]
Fair Value		$ 39,365	[11]					$ 39,321	[15]
% of Net Assets		2.30%	[1],[11]			2.30%	[1],[11]	2.40%	[2],[15]	2.40%	[2],[15]
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%				8%
Investment Coupon Rate		12.83%				12.83%
Principal		$ 1,596
Amortized Cost		1,563
Fair Value		$ 1,636
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%				8%
Investment Coupon Rate		12.89%				12.89%
Principal		$ 8,543
Amortized Cost		8,543
Fair Value		$ 1,977
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.32%		8.32%
Principal								$ 8,543
Amortized Cost								8,543
Fair Value								$ 2,879
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								7.77%		7.77%
Principal								$ 93
Amortized Cost								92
Fair Value								$ 71
% of Net Assets								0%		0%
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]							6%		6%
Investment Coupon Rate	[15],[16],[17]							10.38%		10.38%
Investment Coupon Rate, PIK	[15],[16],[17]							4%		4%
Principal	[15],[17]							$ 26,220
Amortized Cost	[15],[17]							25,811
Fair Value	[15],[17]							$ 25,876
% of Net Assets	[2],[15],[17]							1.60%		1.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6%				6%
Investment Coupon Rate	[10],[11],[12],[13]	10.84%				10.84%
Principal	[10],[11],[13]	$ 26,486
Amortized Cost	[10],[11],[13]	26,099
Fair Value	[10],[11],[13]	$ 26,139
% of Net Assets	[1],[10],[11],[13]	1.60%				1.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		10.84%	[11],[12]			10.84%	[11],[12]	10.38%	[15],[16]	10.38%	[15],[16]
Investment Coupon Rate, PIK	[15],[16]							4%		4%
Principal		$ 9,681	[11]					$ 9,584	[15]
Amortized Cost		9,681	[11]					9,584	[15]
Fair Value		$ 9,555	[11]					$ 9,459	[15]
% of Net Assets		0.60%	[1],[11]			0.60%	[1],[11]	0.60%	[2],[15]	0.60%	[2],[15]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK		10.25%	[11],[12],[13]			10.25%	[11],[12],[13]	10.25%	[15],[16]	10.25%	[15],[16]
Principal		$ 24,798	[11],[13]					$ 24,798	[15],[17]
Amortized Cost		24,367	[11],[13]					24,342	[15],[17]
Fair Value		$ 24,265	[11],[13]					$ 24,265	[15],[17]
% of Net Assets		1.40%	[1],[11],[13]			1.40%	[1],[11],[13]	1.50%	[2],[15],[17]	1.50%	[2],[15],[17]
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]							4.75%		4.75%
Investment Coupon Rate	[14],[15],[16],[17]							9.04%		9.04%
Principal	[14],[15],[17]							$ 20,316
Amortized Cost	[14],[15],[17]							20,195
Fair Value	[14],[15],[17]							$ 20,316
% of Net Assets	[2],[14],[15],[17]							1.20%		1.20%
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[11],[12],[13]			4.75%	[11],[12],[13]	3.75%	[14],[16]	3.75%	[14],[16]
Investment Coupon Rate		9.46%	[11],[12],[13]			9.46%	[11],[12],[13]	7.77%	[14],[16]	7.77%	[14],[16]
Principal		$ 20,264	[11],[13]					$ 910	[14]
Amortized Cost		20,150	[11],[13]					905	[14]
Fair Value		$ 20,264	[11],[13]					$ 696	[14]
% of Net Assets		1.20%	[1],[11],[13]			1.20%	[1],[11],[13]	0%	[2],[14]	0%	[2],[14]
Investment, Identifier [Axis]: BCP Renaissance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.66%				8.66%
Principal		$ 467
Amortized Cost		465
Fair Value		$ 461
% of Net Assets		0.10%				0.10%
Investment, Identifier [Axis]: BCP Renaissance, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.88%		7.88%
Principal								$ 1,049
Amortized Cost								1,043
Fair Value								$ 1,037
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6.25%				6.25%
Investment Coupon Rate	[11],[12],[13]	11.08%				11.08%
Principal	[11],[13]	$ 20,345
Amortized Cost	[11],[13]	19,969
Fair Value	[11],[13]	$ 19,651
% of Net Assets	[1],[11],[13]	1.20%				1.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[11],[12],[13]			6.25%	[11],[12],[13]	6.25%	[15],[16],[17]	6.25%	[15],[16],[17]
Investment Coupon Rate		11.08%	[11],[12],[13]			11.08%	[11],[12],[13]	10.67%	[15],[16],[17]	10.67%	[15],[16],[17]
Principal		$ 3,391	[11],[13]					$ 3,399	[15],[17]
Amortized Cost		3,391	[11],[13]					3,399	[15],[17]
Fair Value		$ 3,275	[11],[13]					$ 3,284	[15],[17]
% of Net Assets		0.20%	[1],[11],[13]			0.20%	[1],[11],[13]	0.20%	[2],[15],[17]	0.20%	[2],[15],[17]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[11],[12]			6.25%	[11],[12]	6.25%	[15],[16],[17]	6.25%	[15],[16],[17]
Investment Coupon Rate		11.41%	[11],[12]			11.41%	[11],[12]	10.67%	[15],[16],[17]	10.67%	[15],[16],[17]
Principal		$ 1,722	[11]					$ 20,396	[15],[17]
Amortized Cost		1,722	[11]					20,003	[15],[17]
Fair Value		$ 1,664	[11]					$ 19,701	[15],[17]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	1.20%	[2],[15],[17]	1.20%	[2],[15],[17]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[11],[12]			6.25%	[11],[12]	6.25%	[15],[16]	6.25%	[15],[16]
Investment Coupon Rate		11.25%	[11],[12]			11.25%	[11],[12]	10.99%	[15],[16]	10.99%	[15],[16]
Principal		$ 2,626	[11]					$ 3,425	[15]
Amortized Cost		2,626	[11]					3,425	[15]
Fair Value		$ 2,536	[11]					$ 3,308	[15]
% of Net Assets		0.20%	[1],[11],[13]			0.20%	[1],[11],[13]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.25%		6.25%
Investment Coupon Rate	[15],[16]							10.67%		10.67%
Principal	[15]							$ 1,727
Amortized Cost	[15]							1,727
Fair Value	[15]							$ 1,668
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 12,564
Amortized Cost		12,579
Fair Value		$ 12,387
% of Net Assets		3.60%				3.60%
Investment, Identifier [Axis]: BMC Software Finance, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 12,601
Amortized Cost								12,621
Fair Value								$ 12,044
% of Net Assets								3.60%		3.60%
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		22,653	[11],[20]			22,653	[11],[20]	22,653	[15],[22]	22,653	[15],[22]
Amortized Cost		$ 0	[11],[20]					$ 0	[15],[22]
Fair Value		$ 0	[11],[20]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[20]			0%	[1],[11],[20]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: Bally's Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		7.96%				7.96%
Principal		$ 2,696
Amortized Cost		2,674
Fair Value		$ 2,568
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.54%		7.54%
Principal								$ 2,703
Amortized Cost								2,680
Fair Value								$ 2,494
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%				7.50%
Investment Coupon Rate		12.31%				12.31%
Principal		$ 1,224
Amortized Cost		1,138
Fair Value		$ 894
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.50%		7.50%
Investment Coupon Rate								11.74%		11.74%
Principal								$ 1,224
Amortized Cost								1,137
Fair Value								$ 933
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.66%				8.66%
Principal		$ 2,944
Amortized Cost		2,922
Fair Value		$ 2,831
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Bella Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								7.82%		7.82%
Principal								$ 2,951
Amortized Cost								2,927
Fair Value								$ 2,779
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	9%				9%
Investment Coupon Rate	[11],[12]	13.96%				13.96%
Principal	[11]	$ 6,325
Amortized Cost	[11]	6,311
Fair Value	[11]	$ 6,325
% of Net Assets	[1],[11]	0.40%				0.40%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							9%		9%
Investment Coupon Rate	[15],[16]							13.70%		13.70%
Principal	[15]							$ 8,332
Amortized Cost	[15]							8,310
Fair Value	[15]							$ 8,332
% of Net Assets	[2],[15]							0.50%		0.50%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		55,463	[11],[20],[25]			55,463	[11],[20],[25]	55,463	[15],[22],[26]	55,463	[15],[22],[26]
Amortized Cost		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
Fair Value		$ 2,007	[11],[20],[25]					$ 1,659	[15],[22],[26]
% of Net Assets		0.10%	[1],[11],[20],[25]			0.10%	[1],[11],[20],[25]	0.10%	[2],[15],[22],[26]	0.10%	[2],[15],[22],[26]
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.66%				8.66%
Principal		$ 8,219
Amortized Cost		8,191
Fair Value		$ 8,147
% of Net Assets		2.40%				2.40%
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.48%		8.48%
Principal								$ 7,887
Amortized Cost								7,857
Fair Value								$ 7,840
% of Net Assets								2.30%		2.30%
Investment, Identifier [Axis]: Bomgar Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 3,838
Amortized Cost		3,847
Fair Value		$ 3,748
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Bomgar Corp., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.38%		8.38%
Principal								$ 3,848
Amortized Cost								3,857
Fair Value								$ 3,721
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: CDK Global, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								9.08%		9.08%
Principal								$ 2,625
Amortized Cost								2,551
Fair Value								$ 2,598
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8%		8%
Investment Coupon Rate								12.73%		12.73%
Investment Coupon Rate, PIK								7%		7%
Principal								$ 5,459
Amortized Cost								5,444
Fair Value								$ 5,317
% of Net Assets								1.60%		1.60%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[19],[22],[27]							539,708		539,708
Amortized Cost	[19],[22],[27]							$ 1,224
Fair Value	[19],[22],[27]							$ 4,721
% of Net Assets	[2],[19],[22],[27]							0.30%		0.30%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[19],[22],[27]							874,000		874,000
Amortized Cost	[19],[22],[27]							$ 437
Fair Value	[19],[22],[27]							$ 1,311
% of Net Assets	[2],[19],[22],[27]							0.10%		0.10%
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[11],[12],[13]			4.50%	[11],[12],[13]	4.50%	[15],[16],[17]	4.50%	[15],[16],[17]
Investment Coupon Rate		9.40%	[11],[12],[13]			9.40%	[11],[12],[13]	9.23%	[15],[16],[17]	9.23%	[15],[16],[17]
Principal		$ 513	[11],[13]					$ 514	[15],[17]
Amortized Cost		497	[11],[13]					496	[15],[17]
Fair Value		$ 513	[11],[13]					$ 514	[15],[17]
% of Net Assets		0%	[1],[11],[13]			0%	[1],[11],[13]	0%	[2],[15],[17]	0%	[2],[15],[17]
Investment, Identifier [Axis]: CLP Health Services, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.09%				9.09%
Principal		$ 12,752
Amortized Cost		12,717
Fair Value		$ 11,933
% of Net Assets		3.50%				3.50%
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								7.13%		7.13%
Principal								$ 12,784
Amortized Cost								12,744
Fair Value								$ 11,997
% of Net Assets								3.60%		3.60%
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[20],[28]	246				246
Amortized Cost	[11],[20],[28]	$ 2,219
Fair Value	[11],[20],[28]	$ 1,559
% of Net Assets	[1],[11],[20],[28]	0.10%				0.10%
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[11],[12],[28]			4.50%	[11],[12],[28]	4.50%	[15],[16],[29]	4.50%	[15],[16],[29]
Investment Coupon Rate		9.41%	[11],[12],[28]			9.41%	[11],[12],[28]	8.88%	[15],[16],[29]	8.88%	[15],[16],[29]
Principal		$ 62	[11],[28]					$ 62	[15],[29]
Amortized Cost		62	[11],[28]					62	[15],[29]
Fair Value		$ 62	[11],[28]					$ 62	[15],[29]
% of Net Assets		0%	[1],[11],[28]			0%	[1],[11],[28]	0%	[2],[15],[29]	0%	[2],[15],[29]
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[29]							246		246
Amortized Cost	[15],[22],[29]							$ 2,218
Fair Value	[15],[22],[29]							$ 1,559
% of Net Assets	[2],[15],[22],[29]							0.10%		0.10%
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		3.88%				3.88%
Principal		$ 1,999
Amortized Cost		1,939
Fair Value		$ 1,609
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate								3.88%		3.88%
Principal								$ 2,000
Amortized Cost								1,936
Fair Value								$ 1,661
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Capstone Logistics, Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	9.66%				9.66%
Principal	[11]	$ 1,113
Amortized Cost	[11]	1,113
Fair Value	[11]	$ 1,113
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[10],[11],[12]			4.75%	[10],[11],[12]	4.75%	[15],[16]	4.75%	[15],[16]
Investment Coupon Rate		9.66%	[10],[11],[12]			9.66%	[10],[11],[12]	9.13%	[15],[16]	9.13%	[15],[16]
Principal		$ 18,966	[10],[11]					$ 1,115	[15]
Amortized Cost		18,845	[10],[11]					1,115	[15]
Fair Value		$ 18,966	[10],[11]					$ 1,115	[15]
% of Net Assets		1.10%	[1],[10],[11]			1.10%	[1],[10],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							4.75%		4.75%
Investment Coupon Rate	[14],[15],[16]							9.13%		9.13%
Principal	[14],[15]							$ 19,014
Amortized Cost	[14],[15]							18,882
Fair Value	[14],[15]							$ 19,015
% of Net Assets	[2],[14],[15]							1.10%		1.10%
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[11],[12]			7.75%	[11],[12]	7.75%	[15],[16]	7.75%	[15],[16]
Investment Coupon Rate		12.99%	[11],[12]			12.99%	[11],[12]	11.32%	[15],[16]	11.32%	[15],[16]
Principal		$ 10,719	[11]					$ 10,719	[15]
Amortized Cost		10,640	[11]					10,633	[15]
Fair Value		$ 10,166	[11]					$ 10,166	[15]
% of Net Assets		0.60%	[1],[11]			0.60%	[1],[11]	0.60%	[2],[15]	0.60%	[2],[15]
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.60%				8.60%
Investment Coupon Rate		13.41%				13.41%
Principal		$ 2,100
Amortized Cost		1,991
Fair Value		$ 1,642
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8.60%		8.60%
Investment Coupon Rate								12.84%		12.84%
Principal								$ 2,100
Amortized Cost								1,990
Fair Value								$ 1,642
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.15%				9.15%
Principal		$ 3,500
Amortized Cost		3,465
Fair Value		$ 3,456
% of Net Assets		1%				1%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[18],[20],[30]	874,000				874,000
Amortized Cost	[18],[20],[30]	$ 437
Fair Value	[18],[20],[30]	$ 2,258
% of Net Assets	[1],[18],[20],[30]	0.10%				0.10%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[18],[20],[30]	539,708				539,708
Amortized Cost	[18],[20],[30]	$ 1,224
Fair Value	[18],[20],[30]	$ 5,531
% of Net Assets	[1],[18],[20],[30]	0.30%				0.30%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		180,274	[11],[20]			180,274	[11],[20]	180,274	[15],[22]	180,274	[15],[22]
Amortized Cost		$ 1,153	[11],[20]					$ 1,153	[15],[22]
Fair Value		$ 52	[11],[20]					$ 52	[15],[22]
% of Net Assets		0%	[1],[11],[20]			0%	[1],[11],[20]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		2,753	[11],[20]			2,753	[11],[20]	2,753	[15],[22]	2,753	[15],[22]
Amortized Cost		$ 275	[11],[20]					$ 275	[15],[22]
Fair Value		$ 1,122	[11],[20]					$ 1,122	[15],[22]
% of Net Assets		0.10%	[1],[11],[20]			0.10%	[1],[11],[20]	0.10%	[2],[15],[22]	0.10%	[2],[15],[22]
Investment, Identifier [Axis]: Cnt Holdings I Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.13%				8.13%
Principal		$ 3,430
Amortized Cost		3,430
Fair Value		$ 3,368
% of Net Assets		1%				1%
Investment, Identifier [Axis]: Cnt Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.24%		7.24%
Principal								$ 3,439
Amortized Cost								3,439
Fair Value								$ 3,301
% of Net Assets								1%		1%
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[10],[11],[12],[13]			4.75%	[10],[11],[12],[13]	4.75%	[14],[15],[16],[17]	4.75%	[14],[15],[16],[17]
Investment Coupon Rate		9.56%	[10],[11],[12],[13]			9.56%	[10],[11],[12],[13]	9.07%	[14],[15],[16],[17]	9.07%	[14],[15],[16],[17]
Principal		$ 6,771	[10],[11],[13]					$ 7,008	[14],[15],[17]
Amortized Cost		6,740	[10],[11],[13]					6,973	[14],[15],[17]
Fair Value		$ 6,771	[10],[11],[13]					$ 7,008	[14],[15],[17]
% of Net Assets		0.40%	[1],[10],[11],[13]			0.40%	[1],[10],[11],[13]	0.40%	[2],[14],[15],[17]	0.40%	[2],[14],[15],[17]
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.78%				8.78%
Principal		$ 9,517
Amortized Cost		9,527
Fair Value		$ 8,843
% of Net Assets		2.60%				2.60%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	7%				7%
Investment Coupon Rate	[11],[12]	11.78%				11.78%
Principal	[11]	$ 12,360
Amortized Cost	[11]	12,316
Fair Value	[11]	$ 10,506
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							7%		7%
Investment Coupon Rate	[15],[16]							11.53%		11.53%
Principal	[15]							$ 12,360
Amortized Cost	[15]							12,314
Fair Value	[15]							$ 10,506
% of Net Assets	[2],[15]							0.60%		0.60%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								7.67%		7.67%
Principal								$ 9,541
Amortized Cost								9,551
Fair Value								$ 8,726
% of Net Assets								2.60%		2.60%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	10.41%				10.41%
Principal	[11],[13]	$ 6,207
Amortized Cost	[11],[13]	6,207
Fair Value	[11],[13]	$ 6,207
% of Net Assets	[1],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[10],[11],[12]			5.50%	[10],[11],[12]	5.50%	[14],[15],[16]	5.50%	[14],[15],[16]
Investment Coupon Rate		10.41%	[10],[11],[12]			10.41%	[10],[11],[12]	9.88%	[14],[15],[16]	9.88%	[14],[15],[16]
Principal		$ 17,845	[10],[11]					$ 17,891	[14],[15]
Amortized Cost		17,602	[10],[11]					17,632	[14],[15]
Fair Value		$ 17,845	[10],[11]					$ 17,891	[14],[15]
% of Net Assets		1.10%	[1],[10],[11]			1.10%	[1],[10],[11]	1.10%	[2],[14],[15]	1.10%	[2],[14],[15]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12]			5.50%	[11],[12]	5.50%	[15],[16],[17]	5.50%	[15],[16],[17]
Investment Coupon Rate		10.41%	[11],[12]			10.41%	[11],[12]	9.88%	[15],[16],[17]	9.88%	[15],[16],[17]
Principal		$ 835	[11]					$ 6,223	[15],[17]
Amortized Cost		835	[11]					6,223	[15],[17]
Fair Value		$ 835	[11]					$ 6,223	[15],[17]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	0.40%	[2],[15],[17]	0.40%	[2],[15],[17]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.50%		5.50%
Investment Coupon Rate	[15],[16]							9.88%		9.88%
Principal	[15]							$ 205
Amortized Cost	[15]							205
Fair Value	[15]							$ 205
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Community Care Health Network, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.59%				9.59%
Principal		$ 9,636
Amortized Cost		9,621
Fair Value		$ 8,189
% of Net Assets		2.40%				2.40%
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								9.13%		9.13%
Principal								$ 9,661
Amortized Cost								9,641
Fair Value								$ 8,211
% of Net Assets								2.40%		2.40%
Investment, Identifier [Axis]: Compass Power Generation, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.17%				9.17%
Principal		$ 4,490
Amortized Cost		4,368
Fair Value		$ 4,464
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.69%		8.69%
Principal								$ 4,511
Amortized Cost								4,384
Fair Value								$ 4,466
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Connect Finco SARL
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.35%				8.35%
Principal		$ 7,442
Amortized Cost		7,460
Fair Value		$ 7,386
% of Net Assets		2.10%				2.10%
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.58%		7.58%
Principal								$ 7,461
Amortized Cost								7,479
Fair Value								$ 7,365
% of Net Assets								2.20%		2.20%
Investment, Identifier [Axis]: Connectwise, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.34%				8.34%
Principal		$ 6,913
Amortized Cost		6,903
Fair Value		$ 6,660
% of Net Assets		1.90%				1.90%
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.88%		7.88%
Principal								$ 6,930
Amortized Cost								6,923
Fair Value								$ 6,568
% of Net Assets								2%		2%
Investment, Identifier [Axis]: Conservice Midco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.09%				9.09%
Principal		$ 7,603
Amortized Cost		7,610
Fair Value		$ 7,455
% of Net Assets		2.20%				2.20%
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.63%		8.63%
Principal								$ 7,622
Amortized Cost								7,630
Fair Value								$ 7,514
% of Net Assets								2.20%		2.20%
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.66%				9.66%
Principal		$ 6,625
Amortized Cost		6,625
Fair Value		$ 6,625
% of Net Assets		1.90%				1.90%
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								9.18%		9.18%
Principal								$ 6,642
Amortized Cost								6,642
Fair Value								$ 6,642
% of Net Assets								2%		2%
Investment, Identifier [Axis]: Corelogic, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.38%				8.38%
Principal		$ 7,880
Amortized Cost		7,869
Fair Value		$ 6,701
% of Net Assets		1.90%				1.90%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12]	6.50%				6.50%
Investment Coupon Rate	[12]	11.38%				11.38%
Principal		$ 10,808
Amortized Cost		10,724
Fair Value		$ 7,950
% of Net Assets	[1]	0.50%				0.50%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.50%		6.50%
Investment Coupon Rate	[15],[16]							10.94%		10.94%
Principal	[15]							$ 10,808
Amortized Cost	[15]							10,721
Fair Value	[15]							$ 9,252
% of Net Assets	[2],[15]							0.60%		0.60%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.94%		7.94%
Principal								$ 7,900
Amortized Cost								7,887
Fair Value								$ 6,567
% of Net Assets								2%		2%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[10],[11],[12],[13]	10.99%				10.99%
Principal	[10],[11],[13]	$ 16,310
Amortized Cost	[10],[11],[13]	16,144
Fair Value	[10],[11],[13]	$ 16,310
% of Net Assets	[1],[10],[11],[13]	1%				1%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.99%	[11],[12]			10.99%	[11],[12]	9.82%	[15],[16]	9.82%	[15],[16]
Principal		$ 1,594	[11]					$ 1,602	[15]
Amortized Cost		1,594	[11]					1,602	[15]
Fair Value		$ 1,594	[11]					$ 1,602	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	5.75%	[16]	5.75%	[16]
Investment Coupon Rate		11.41%	[11],[12]			11.41%	[11],[12]	9.42%	[14],[15],[16],[17]	9.42%	[14],[15],[16],[17]
Principal		$ 9,702	[11]					$ 16,394	[14],[15],[17]
Amortized Cost		9,326	[11]					16,212	[14],[15],[17]
Fair Value		$ 9,702	[11]					$ 16,394	[14],[15],[17]
% of Net Assets		0.60%	[1],[11]			0.60%	[1],[11]	1%	[2],[14],[15],[17]	1%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate	[16]							6.75%		6.75%
Investment Coupon Rate, PIK	[12]	10.25%				10.25%
Principal		$ 14,850	[13]					$ 14,850
Amortized Cost		14,264	[13]					14,541
Fair Value		$ 13,366	[13]					$ 11,919
% of Net Assets		0.80%	[1],[13]			0.80%	[1],[13]	0.70%	[2]	0.70%	[2]
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.45%				6.45%
Investment Coupon Rate		11.24%				11.24%
Principal		$ 2,500
Amortized Cost		2,303
Fair Value		$ 2,059
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.45%		6.45%
Investment Coupon Rate								10.53%		10.53%
Principal								$ 2,500
Amortized Cost								2,298
Fair Value								$ 2,059
% of Net Assets								0.60%		0.60%
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		5,002	[11],[18],[20],[28],[31]			5,002	[11],[18],[20],[28],[31]	5,002	[15],[19],[22],[29],[32]	5,002	[15],[19],[22],[29],[32]
Amortized Cost		$ 0	[11],[18],[20],[28],[31]					$ 0	[15],[19],[22],[29],[32]
Fair Value		$ 0	[11],[18],[20],[28],[31]					$ 0	[15],[19],[22],[29],[32]
% of Net Assets		0%	[1],[11],[18],[20],[28],[31]			0%	[1],[11],[18],[20],[28],[31]	0%	[2],[15],[19],[22],[29],[32]	0%	[2],[15],[19],[22],[29],[32]
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[20],[25]	670,510				670,510
Amortized Cost	[11],[20],[25]	$ 382
Fair Value	[11],[20],[25]	$ 221
% of Net Assets	[1],[11],[20],[25]	0%				0%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							16%		16%
Investment Coupon Rate, PIK	[15],[16]							12%		12%
Principal	[15]							$ 4,848
Amortized Cost	[15]							4,679
Fair Value	[15]							$ 4,772
% of Net Assets	[2],[15]							0.30%		0.30%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[26]							670,510		670,510
Amortized Cost	[15],[22],[26]							$ 382
Fair Value	[15],[22],[26]							$ 143
% of Net Assets	[2],[15],[22],[26]							0%		0%
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.84%				9.84%
Principal		$ 4,325
Amortized Cost		4,290
Fair Value		$ 4,153
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.38%		9.38%
Principal								$ 4,437
Amortized Cost								4,400
Fair Value								$ 4,311
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate		5.25%				5.25%
Principal		$ 700
Amortized Cost		700
Fair Value		$ 556
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate		5.75%				5.75%
Principal		$ 1,000
Amortized Cost		1,000
Fair Value		$ 745
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 1
Schedule of Investments [Line Items]
Investment Coupon Rate								5.25%		5.25%
Principal								$ 700
Amortized Cost								700
Fair Value								$ 589
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 2
Schedule of Investments [Line Items]
Investment Coupon Rate								5.75%		5.75%
Principal								$ 1,000
Amortized Cost								1,000
Fair Value								$ 797
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Division Holding Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.59%				9.59%
Principal		$ 8,630
Amortized Cost		8,634
Fair Value		$ 8,274
% of Net Assets		2.40%				2.40%
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								9.13%		9.13%
Principal								$ 8,651
Amortized Cost								8,657
Fair Value								$ 8,424
% of Net Assets								2.50%		2.50%
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[11],[12],[13]			4.25%	[11],[12],[13]	4.25%	[15],[16],[17]	4.25%	[15],[16],[17]
Investment Coupon Rate		9.09%	[11],[12],[13]			9.09%	[11],[12],[13]	8.63%	[15],[16],[17]	8.63%	[15],[16],[17]
Principal		$ 6,934	[11],[13]					$ 6,952	[15],[17]
Amortized Cost		6,811	[11],[13]					6,816	[15],[17]
Fair Value		$ 6,934	[11],[13]					$ 6,952	[15],[17]
% of Net Assets		0.40%	[1],[11],[13]			0.40%	[1],[11],[13]	0.40%	[2],[15],[17]	0.40%	[2],[15],[17]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.16%				11.16%
Principal	[11],[13]	$ 14,155
Amortized Cost	[11],[13]	13,987
Fair Value	[11],[13]	$ 14,155
% of Net Assets	[1],[11],[13]	0.80%				0.80%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12]			6%	[10],[11],[12]	6%	[14],[16]	6%	[14],[16]
Investment Coupon Rate		11.16%	[10],[11],[12]			11.16%	[10],[11],[12]	10.02%	[14],[16]	10.02%	[14],[16]
Principal		$ 3,887	[10],[11]					$ 3,897	[14]
Amortized Cost		3,828	[10],[11]					3,832	[14]
Fair Value		$ 3,887	[10],[11]					$ 3,897	[14]
% of Net Assets		0.20%	[1],[10],[11]			0.20%	[1],[10],[11]	0.20%	[2],[14]	0.20%	[2],[14]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6%	[15],[16],[17]	6%	[15],[16],[17]
Investment Coupon Rate		10.80%	[11],[12]			10.80%	[11],[12]	9.67%	[15],[16],[17]	9.67%	[15],[16],[17]
Principal		$ 1,131	[11]					$ 14,191	[15],[17]
Amortized Cost		1,131	[11]					14,012	[15],[17]
Fair Value		$ 1,131	[11]					$ 14,191	[15],[17]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.90%	[2],[15],[17]	0.90%	[2],[15],[17]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.41%				8.41%
Principal		$ 5,185
Amortized Cost		5,073
Fair Value		$ 5,057
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.41%				8.41%
Principal		$ 2,788
Amortized Cost		2,727
Fair Value		$ 2,719
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.92%		7.92%
Principal								$ 5,199
Amortized Cost								4,990
Fair Value								$ 4,946
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.92%		7.92%
Principal								$ 2,795
Amortized Cost								2,683
Fair Value								$ 2,659
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22]							134,102		134,102
Amortized Cost	[15],[22]							$ 58
Fair Value	[15],[22]							$ 21
% of Net Assets	[2],[15],[22]							0%		0%
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[20]	134,102				134,102
Amortized Cost	[11],[20]	$ 58
Fair Value	[11],[20]	$ 21
% of Net Assets	[1],[11],[20]	0%				0%
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.97%				7.97%
Investment Coupon Rate		12.78%				12.78%
Principal		$ 2,000
Amortized Cost		1,764
Fair Value		$ 1,554
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.97%		7.97%
Investment Coupon Rate								12.21%		12.21%
Principal								$ 2,000
Amortized Cost								1,758
Fair Value								$ 1,554
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.57%		7.57%
Principal								$ 3,305
Amortized Cost								3,298
Fair Value								$ 3,096
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: Edelman Financial Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%				6.75%
Investment Coupon Rate		11.59%				11.59%
Principal		$ 7,972
Amortized Cost		7,764
Fair Value		$ 7,438
% of Net Assets		2.20%				2.20%
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.88%		7.88%
Principal								$ 1,980
Amortized Cost								1,944
Fair Value								$ 1,843
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.75%		6.75%
Investment Coupon Rate								11.13%		11.13%
Principal								$ 7,972
Amortized Cost								7,256
Fair Value								$ 7,145
% of Net Assets								2.10%		2.10%
Investment, Identifier [Axis]: Edgewater Generation, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 2,374
Amortized Cost		2,364
Fair Value		$ 2,208
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 2,374
Amortized Cost								2,363
Fair Value								$ 2,245
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.65%				7.65%
Investment Coupon Rate		12.51%				12.51%
Principal		$ 2,000
Amortized Cost		1,963
Fair Value		$ 1,803
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.65%		7.65%
Investment Coupon Rate								12.26%		12.26%
Principal								$ 2,000
Amortized Cost								1,963
Fair Value								$ 1,804
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.69%				10.69%
Principal	[11]	$ 438
Amortized Cost	[11]	438
Fair Value	[11]	$ 434
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	10.40%				10.40%
Principal	[11],[13]	$ 11,557
Amortized Cost	[11],[13]	11,458
Fair Value	[11],[13]	$ 11,455
% of Net Assets	[1],[11],[13]	0.70%				0.70%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]							5.50%		5.50%
Investment Coupon Rate	[15],[16],[17]							10.08%		10.08%
Principal	[15],[17]							$ 11,586
Amortized Cost	[15],[17]							11,482
Fair Value	[15],[17]							$ 11,484
% of Net Assets	[2],[15],[17]							0.70%		0.70%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.50%		5.50%
Investment Coupon Rate	[15],[16]							8.88%		8.88%
Principal	[15]							$ 439
Amortized Cost	[15]							439
Fair Value	[15]							$ 435
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	7.75%				7.75%
Investment Coupon Rate	[11],[12],[28]	12.54%				12.54%
Principal	[11],[28]	$ 16,457
Amortized Cost	[11],[28]	16,457
Fair Value	[11],[28]	$ 16,457
% of Net Assets	[1],[11],[28]	1%				1%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	7.75%				7.75%
Investment Coupon Rate	[11],[12],[28]	12.54%				12.54%
Principal	[11],[28]	$ 38,100
Amortized Cost	[11],[28]	37,988
Fair Value	[11],[28]	$ 38,099
% of Net Assets	[1],[11],[28]	2.30%				2.30%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 304,900						$ 304,900				$ 304,900
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		304,934	[11],[18],[28],[33]			304,934	[11],[18],[28],[33]	304,934	[15],[19],[29],[34]	304,934	[15],[19],[29],[34]
Amortized Cost		$ 304,934	[11],[18],[28],[33]					$ 304,934	[15],[19],[29],[34]
Fair Value		$ 304,934	[11],[18],[28],[33]					$ 304,934	[15],[19],[29],[34]
% of Net Assets		18.10%	[1],[11],[18],[28],[33]			18.10%	[1],[11],[18],[28],[33]	18.30%	[2],[15],[19],[29],[34]	18.30%	[2],[15],[19],[29],[34]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	10.50%				10.50%
Principal	[10],[11]	$ 21,177
Amortized Cost	[10],[11]	20,863
Fair Value	[10],[11]	$ 21,177
% of Net Assets	[1],[10],[11]	1.30%				1.30%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12]			5.50%	[11],[12]	5.50%	[14],[15],[16]	5.50%	[14],[15],[16]
Investment Coupon Rate		10.50%	[11],[12]			10.50%	[11],[12]	10.18%	[14],[15],[16]	10.18%	[14],[15],[16]
Principal		$ 836	[11]					$ 21,231	[14],[15]
Amortized Cost		836	[11]					20,898	[14],[15]
Fair Value		$ 836	[11]					$ 21,231	[14],[15]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	1.30%	[2],[14],[15]	1.30%	[2],[14],[15]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.50%		5.50%
Investment Coupon Rate	[15],[16]							10.18%		10.18%
Principal	[15]							$ 815
Amortized Cost	[15]							815
Fair Value	[15]							$ 815
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[11],[12]			7%	[11],[12]	7%	[15],[16]	7%	[15],[16]
Investment Coupon Rate		11.86%	[11],[12]			11.86%	[11],[12]	11.32%	[15],[16]	11.32%	[15],[16]
Principal		$ 26,132	[11]					$ 26,132	[15]
Amortized Cost		25,410	[11]					25,377	[15]
Fair Value		$ 25,408	[11]					$ 25,377	[15]
% of Net Assets		1.50%	[1],[11]			1.50%	[1],[11]	1.50%	[2],[15]	1.50%	[2],[15]
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		5,329	[18],[20],[30]			5,329	[18],[20],[30]	5,329	[19],[22],[27]	5,329	[19],[22],[27]
Amortized Cost		$ 3,977	[18],[20],[30]					$ 3,977	[19],[22],[27]
Fair Value		$ 401	[18],[20],[30]					$ 360	[19],[22],[27]
% of Net Assets		0%	[1],[18],[20],[30]			0%	[1],[18],[20],[30]	0%	[2],[19],[22],[27]	0%	[2],[19],[22],[27]
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		11.22%	[11],[12]			11.22%	[11],[12]	10.73%	[15],[16]	10.73%	[15],[16]
Principal		$ 15,000	[11]					$ 15,000	[15]
Amortized Cost		14,614	[11]					14,590	[15]
Fair Value		$ 14,613	[11]					$ 14,592	[15]
% of Net Assets		0.90%	[1],[11]			0.90%	[1],[11]	0.90%	[2],[15]	0.90%	[2],[15]
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.18%				4.18%
Investment Coupon Rate		9.08%				9.08%
Principal		$ 2,481
Amortized Cost		2,425
Fair Value		$ 2,420
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.93%		3.93%
Investment Coupon Rate								8.60%		8.60%
Principal								$ 2,488
Amortized Cost								2,430
Fair Value								$ 2,364
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Florida Food Products, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.84%				9.84%
Principal		$ 7,920
Amortized Cost		7,822
Fair Value		$ 7,484
% of Net Assets		2.20%				2.20%
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.38%		9.38%
Principal								$ 7,940
Amortized Cost								7,835
Fair Value								$ 7,503
% of Net Assets								2.20%		2.20%
Investment, Identifier [Axis]: Foley Products Co, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.80%				9.80%
Principal		$ 3,077
Amortized Cost		3,050
Fair Value		$ 3,037
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Foley Products Co, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								9.48%		9.48%
Principal								$ 3,175
Amortized Cost								3,146
Fair Value								$ 3,062
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[30]	8%				8%
Investment Coupon Rate	[11],[12],[30]	13.16%				13.16%
Principal	[11],[30]	$ 1,074
Amortized Cost	[11],[30]	1,074
Fair Value	[11],[30]	$ 1,074
% of Net Assets	[1],[11],[30]	0.10%				0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[27]							8%		8%
Investment Coupon Rate	[15],[16],[27]							12.73%		12.73%
Principal	[15],[27]							$ 1,077
Amortized Cost	[15],[27]							1,077
Fair Value	[15],[27]							$ 1,077
% of Net Assets	[2],[15],[27]							0.10%		0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		158,093	[11],[20],[25],[30]			158,093	[11],[20],[25],[30]	158,093	[15],[22],[26],[27]	158,093	[15],[22],[26],[27]
Amortized Cost		$ 2,087	[11],[20],[25],[30]					$ 2,087	[15],[22],[26],[27]
Fair Value		$ 3,519	[11],[20],[25],[30]					$ 3,519	[15],[22],[26],[27]
% of Net Assets		0.20%	[1],[11],[20],[25],[30]			0.20%	[1],[11],[20],[25],[30]	0.20%	[2],[15],[22],[26],[27]	0.20%	[2],[15],[22],[26],[27]
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.15%				8.15%
Investment Coupon Rate		12.80%				12.80%
Principal		$ 1,000
Amortized Cost		981
Fair Value		$ 927
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8.15%		8.15%
Investment Coupon Rate								12.19%		12.19%
Principal								$ 1,000
Amortized Cost								981
Fair Value								$ 927
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		5%				5%
Principal		$ 1,240
Amortized Cost		1,292
Fair Value		$ 1,073
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: Frontier Communications Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.63%				8.63%
Principal		$ 19,181
Amortized Cost		19,169
Fair Value		$ 18,166
% of Net Assets		5.30%				5.30%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate								5%		5%
Principal								$ 1,240
Amortized Cost								1,294
Fair Value								$ 1,079
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.50%		8.50%
Principal								$ 19,229
Amortized Cost								19,215
Fair Value								$ 18,302
% of Net Assets								5.50%		5.50%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%				2.50%
Investment Coupon Rate		7.44%				7.44%
Principal		$ 4,913
Amortized Cost		4,908
Fair Value		$ 4,895
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								2.50%		2.50%
Investment Coupon Rate								7.23%		7.23%
Principal								$ 4,925
Amortized Cost								4,920
Fair Value								$ 4,887
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: Galaxy US OpCo, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.56%				9.56%
Principal		$ 5,869
Amortized Cost		5,306
Fair Value		$ 5,179
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[10],[11],[12]			5.25%	[10],[11],[12]	5.25%	[14],[15],[16]	5.25%	[14],[15],[16]
Investment Coupon Rate		10.41%	[10],[11],[12]			10.41%	[10],[11],[12]	9.98%	[14],[15],[16]	9.98%	[14],[15],[16]
Principal		$ 29,698	[10],[11]					$ 29,773	[14],[15]
Amortized Cost		29,315	[10],[11]					29,372	[14],[15]
Fair Value		$ 29,178	[10],[11]					$ 29,252	[14],[15]
% of Net Assets		1.70%	[1],[10],[11]			1.70%	[1],[10],[11]	1.80%	[2],[14],[15]	1.80%	[2],[14],[15]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.41%				10.41%
Principal	[11]	$ 407
Amortized Cost	[11]	407
Fair Value	[11]	$ 399
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.66%				9.66%
Principal		$ 4,646
Amortized Cost		4,618
Fair Value		$ 4,571
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								9.23%		9.23%
Principal								$ 4,658
Amortized Cost								4,627
Fair Value								$ 4,658
% of Net Assets								1.40%		1.40%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.25%		5.25%
Investment Coupon Rate	[15],[16]							9.57%		9.57%
Principal	[15]							$ 27,236
Amortized Cost	[15]							26,802
Fair Value	[15]							$ 26,803
% of Net Assets	[2],[15]							1.60%		1.60%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.06%				10.06%
Principal	[11]	$ 27,168
Amortized Cost	[11]	26,751
Fair Value	[11]	$ 26,752
% of Net Assets	[1],[11]	1.60%				1.60%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.06%				10.06%
Principal	[11]	$ 2,015
Amortized Cost	[11]	2,015
Fair Value	[11]	$ 1,984
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.06%				10.06%
Principal	[11]	$ 867
Amortized Cost	[11]	867
Fair Value	[11]	$ 855
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%				6.25%
Investment Coupon Rate		11.41%				11.41%
Principal		$ 10,922
Amortized Cost		10,870
Fair Value		$ 10,059
% of Net Assets		2.90%				2.90%
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.25%		6.25%
Investment Coupon Rate								10.98%		10.98%
Principal								$ 10,949
Amortized Cost								10,890
Fair Value								$ 10,084
% of Net Assets								3%		3%
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.03%				8.03%
Investment Coupon Rate		12.82%				12.82%
Principal		$ 5,150
Amortized Cost		4,959
Fair Value		$ 4,380
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8.03%		8.03%
Investment Coupon Rate								12.11%		12.11%
Principal								$ 5,150
Amortized Cost								4,956
Fair Value								$ 4,380
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		11.16%	[11],[12]			11.16%	[11],[12]	10.73%	[15],[16]	10.73%	[15],[16]
Principal		$ 10,193	[11]					$ 10,244	[15]
Amortized Cost		10,045	[11]					10,086	[15]
Fair Value		$ 10,193	[11]					$ 10,244	[15]
% of Net Assets		0.60%	[1],[11]			0.60%	[1],[11]	0.60%	[2],[15]	0.60%	[2],[15]
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 4,878
Amortized Cost		4,793
Fair Value		$ 4,798
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.38%		8.38%
Principal								$ 4,890
Amortized Cost								4,801
Fair Value								$ 4,685
% of Net Assets								1.40%		1.40%
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		9%				9%
Investment Coupon Rate		13.65%				13.65%
Principal		$ 1,000
Amortized Cost		880
Fair Value		$ 815
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								9%		9%
Investment Coupon Rate								13.04%		13.04%
Principal								$ 1,000
Amortized Cost								879
Fair Value								$ 815
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.91%				9.91%
Principal		$ 5,754
Amortized Cost		5,688
Fair Value		$ 5,653
% of Net Assets		1.60%				1.60%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.91%				9.91%
Principal		$ 728
Amortized Cost		728
Fair Value		$ 715
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%	[10],[11],[12]			8.50%	[10],[11],[12]	8.50%	[14],[15],[16]	8.50%	[14],[15],[16]
Investment Coupon Rate		13.35%	[10],[11],[12]			13.35%	[10],[11],[12]	12.89%	[14],[15],[16]	12.89%	[14],[15],[16]
Principal		$ 12,445	[10],[11]					$ 12,445	[14],[15]
Amortized Cost		12,228	[10],[11]					12,218	[14],[15]
Fair Value		$ 12,445	[10],[11]					$ 12,445	[14],[15]
% of Net Assets		0.70%	[1],[10],[11]			0.70%	[1],[10],[11]	0.70%	[2],[14],[15]	0.70%	[2],[14],[15]
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.43%		9.43%
Principal								$ 5,768
Amortized Cost								5,700
Fair Value								$ 5,667
% of Net Assets								1.70%		1.70%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.43%		9.43%
Principal								$ 730
Amortized Cost								730
Fair Value								$ 717
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.66%				9.66%
Principal		$ 5,092
Amortized Cost		5,074
Fair Value		$ 5,040
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								9.23%		9.23%
Principal								$ 5,092
Amortized Cost								5,074
Fair Value								$ 5,005
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.72%				7.72%
Investment Coupon Rate		12.53%				12.53%
Principal		$ 2,500
Amortized Cost		2,431
Fair Value		$ 2,125
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.72%		7.72%
Investment Coupon Rate								11.96%		11.96%
Principal								$ 2,500
Amortized Cost								2,430
Fair Value								$ 2,125
% of Net Assets								0.60%		0.60%
Investment, Identifier [Axis]: Heartland Dental, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 4,100
Amortized Cost		3,870
Fair Value		$ 3,826
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Heartland Dental, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 4,111
Amortized Cost								3,792
Fair Value								$ 3,790
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		223,503	[11],[20],[21]			223,503	[11],[20],[21]	223,503	[15],[22],[35]	223,503	[15],[22],[35]
Amortized Cost		$ 168	[11],[20],[21]					$ 168	[15],[22],[35]
Fair Value		$ 410	[11],[20],[21]					$ 369	[15],[22],[35]
% of Net Assets		0%	[1],[11],[20],[21]			0%	[1],[11],[20],[21]	0%	[2],[15],[22],[35]	0%	[2],[15],[22],[35]
Investment, Identifier [Axis]: Hertz Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.10%				8.10%
Principal		$ 4,133
Amortized Cost		4,121
Fair Value		$ 4,102
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: Hertz Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.10%				8.10%
Principal		$ 793
Amortized Cost		791
Fair Value		$ 788
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.63%		7.63%
Principal								$ 4,143
Amortized Cost								4,130
Fair Value								$ 4,053
% of Net Assets								1.20%		1.20%
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.63%		7.63%
Principal								$ 793
Amortized Cost								791
Fair Value								$ 776
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.25%				5.25%
Investment Coupon Rate	[10],[11],[12]	10.09%				10.09%
Principal	[10],[11]	$ 14,589
Amortized Cost	[10],[11]	14,485
Fair Value	[10],[11]	$ 14,589
% of Net Assets	[1],[10],[11]	0.90%				0.90%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[11],[12]			5.25%	[11],[12]	5.25%	[14],[15],[16]	5.25%	[14],[15],[16]
Investment Coupon Rate		10.09%	[11],[12]			10.09%	[11],[12]	9.63%	[14],[15],[16]	9.63%	[14],[15],[16]
Principal		$ 4,385	[11]					$ 14,626	[14],[15]
Amortized Cost		4,385	[11]					14,514	[14],[15]
Fair Value		$ 4,385	[11]					$ 14,626	[14],[15]
% of Net Assets		0.30%	[1],[11]			0.30%	[1],[11]	0.90%	[2],[14],[15]	0.90%	[2],[14],[15]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.25%		5.25%
Investment Coupon Rate	[15],[16]							9.63%		9.63%
Principal	[15]							$ 2,910
Amortized Cost	[15]							2,910
Fair Value	[15]							$ 2,910
% of Net Assets	[2],[15]							0.20%		0.20%
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.10%				6.10%
Investment Coupon Rate		10.91%				10.91%
Principal		$ 3,000
Amortized Cost		2,724
Fair Value		$ 2,335
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.10%		6.10%
Investment Coupon Rate								10.63%		10.63%
Principal								$ 3,000
Amortized Cost								2,716
Fair Value								$ 2,429
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: HireRight, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 5,161
Amortized Cost		5,146
Fair Value		$ 5,118
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								7.82%		7.82%
Principal								$ 5,177
Amortized Cost								5,158
Fair Value								$ 4,972
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12]	11.33%				11.33%
Principal	[10],[11]	$ 17,962
Amortized Cost	[10],[11]	17,676
Fair Value	[10],[11]	$ 17,759
% of Net Assets	[1],[10],[11]	1.10%				1.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[10],[11],[12]			6.50%	[10],[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		11.33%	[10],[11],[12]			11.33%	[10],[11],[12]	11.24%	[15],[16]	11.24%	[15],[16]
Principal		$ 24,251	[10],[11]					$ 4,530	[15]
Amortized Cost		23,780	[10],[11]					4,530	[15]
Fair Value		$ 23,977	[10],[11]					$ 4,479	[15]
% of Net Assets		1.40%	[1],[10],[11]			1.40%	[1],[10],[11]	0.30%	[2],[15]	0.30%	[2],[15]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	6.50%	[14],[15],[16]	6.50%	[14],[15],[16]
Investment Coupon Rate		11.66%	[11],[12]			11.66%	[11],[12]	10.92%	[14],[15],[16]	10.92%	[14],[15],[16]
Principal		$ 2,101	[11]					$ 24,313	[14],[15]
Amortized Cost		2,049	[11]					23,809	[14],[15]
Fair Value		$ 2,077	[11]					$ 24,038	[14],[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	1.40%	[2],[14],[15]	1.40%	[2],[14],[15]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	6.50%	[14],[15],[16]	6.50%	[14],[15],[16]
Investment Coupon Rate		11.31%	[11],[12]			11.31%	[11],[12]	10.92%	[14],[15],[16]	10.92%	[14],[15],[16]
Principal		$ 2,775	[11]					$ 18,008	[14],[15]
Amortized Cost		2,775	[11]					17,702	[14],[15]
Fair Value		$ 2,745	[11]					$ 17,804	[14],[15]
% of Net Assets		0.20%	[1],[11]			0.20%	[1],[11]	1.10%	[2],[14],[15]	1.10%	[2],[14],[15]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	5.50%	[15],[16]	5.50%	[15],[16]
Investment Coupon Rate		11.33%	[11],[12]			11.33%	[11],[12]	13%	[15],[16]	13%	[15],[16]
Principal		$ 4,519	[11]					$ 1,903	[15]
Amortized Cost		4,519	[11]					1,903	[15]
Fair Value		$ 4,468	[11]					$ 1,882	[15]
% of Net Assets		0.30%	[1],[11]			0.30%	[1],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.50%		6.50%
Investment Coupon Rate	[15],[16]							11.23%		11.23%
Principal	[15]							$ 2,106
Amortized Cost	[15]							2,050
Fair Value	[15]							$ 2,083
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: Hudson River Trading, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%				3%
Investment Coupon Rate		7.92%				7.92%
Principal		$ 5,378
Amortized Cost		5,321
Fair Value		$ 5,015
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3%		3%
Investment Coupon Rate								7.44%		7.44%
Principal								$ 5,392
Amortized Cost								5,331
Fair Value								$ 5,090
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: ICP Industrial, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.91%				8.91%
Principal		$ 6,110
Amortized Cost		6,102
Fair Value		$ 4,631
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.48%		8.48%
Principal								$ 6,905
Amortized Cost								6,897
Fair Value								$ 4,964
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[11],[12]			5.25%	[11],[12]	5.25%	[15],[16]	5.25%	[15],[16]
Investment Coupon Rate		10.30%	[11],[12]			10.30%	[11],[12]	9.98%	[15],[16]	9.98%	[15],[16]
Principal		$ 42,238	[11]					$ 42,345	[15]
Amortized Cost		41,557	[11]					41,633	[15]
Fair Value		$ 41,466	[11]					$ 41,570	[15]
% of Net Assets		2.50%	[1],[11]			2.50%	[1],[11]	2.50%	[2],[15]	2.50%	[2],[15]
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[11],[12]			5.25%	[11],[12]	5.25%	[15],[16]	5.25%	[15],[16]
Investment Coupon Rate		10.16%	[11],[12]			10.16%	[11],[12]	9.98%	[15],[16]	9.98%	[15],[16]
Principal		$ 1,545	[11]					$ 1,545	[15]
Amortized Cost		1,545	[11]					1,545	[15]
Fair Value		$ 1,516	[11]					$ 1,516	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%				6.75%
Investment Coupon Rate		11.51%				11.51%
Principal		$ 1,545
Amortized Cost		1,401
Fair Value		$ 1,435
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.51%				8.51%
Principal		$ 6,895
Amortized Cost		6,903
Fair Value		$ 6,557
% of Net Assets		1.90%				1.90%
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								7.50%		7.50%
Principal								$ 6,912
Amortized Cost								6,921
Fair Value								$ 6,498
% of Net Assets								1.90%		1.90%
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.75%		6.75%
Investment Coupon Rate								10.50%		10.50%
Principal								$ 1,545
Amortized Cost								1,375
Fair Value								$ 1,435
% of Net Assets								0.40%		0.40%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12]			6%	[10],[11],[12]	6%	[14],[15],[16]	6%	[14],[15],[16]
Investment Coupon Rate		10.91%	[10],[11],[12]			10.91%	[10],[11],[12]	10.38%	[14],[15],[16]	10.38%	[14],[15],[16]
Principal		$ 17,584	[10],[11]					$ 17,629	[14],[15]
Amortized Cost		17,309	[10],[11]					17,341	[14],[15]
Fair Value		$ 17,424	[10],[11]					$ 17,469	[14],[15]
% of Net Assets		1%	[1],[10],[11]			1%	[1],[10],[11]	1%	[2],[14],[15]	1%	[2],[14],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12]			6%	[10],[11],[12]	6%	[14],[15],[16]	6%	[14],[15],[16]
Investment Coupon Rate		10.83%	[10],[11],[12]			10.83%	[10],[11],[12]	10.38%	[14],[15],[16]	10.38%	[14],[15],[16]
Principal		$ 317	[10],[11]					$ 318	[14],[15]
Amortized Cost		314	[10],[11]					315	[14],[15]
Fair Value		$ 314	[10],[11]					$ 315	[14],[15]
% of Net Assets		0%	[1],[10],[11]			0%	[1],[10],[11]	0%	[2],[14],[15]	0%	[2],[14],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6%		6%
Investment Coupon Rate	[15],[16]							10.39%		10.39%
Principal	[15]							$ 556
Amortized Cost	[15]							556
Fair Value	[15]							$ 551
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.25%				5.25%
Investment Coupon Rate	[11],[12],[13]	10.38%				10.38%
Principal	[11],[13]	$ 11,187
Amortized Cost	[11],[13]	11,091
Fair Value	[11],[13]	$ 11,091
% of Net Assets	[1],[11],[13]	0.70%				0.70%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]							4.50%		4.50%
Investment Coupon Rate	[15],[16],[17]							12%		12%
Principal	[15],[17]							$ 11,023
Amortized Cost	[15],[17]							10,924
Fair Value	[15],[17]							$ 10,925
% of Net Assets	[2],[15],[17]							0.70%		0.70%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.50%		5.50%
Investment Coupon Rate	[15],[16]							9.68%		9.68%
Principal	[15]							$ 191
Amortized Cost	[15]							191
Fair Value	[15]							$ 190
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.25%		5.25%
Investment Coupon Rate	[15],[16]							8.92%		8.92%
Principal	[15]							$ 45
Amortized Cost	[15]							45
Fair Value	[15]							$ 45
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[11],[12]			5.25%	[11],[12]	5.25%	[16]	5.25%	[16]
Investment Coupon Rate		10.11%	[11],[12]			10.11%	[11],[12]	8.92%	[14],[15],[16],[17]	8.92%	[14],[15],[16],[17]
Principal		$ 1,887	[11]					$ 30,683	[14],[15],[17]
Amortized Cost		1,887	[11]					30,519	[14],[15],[17]
Fair Value		$ 1,887	[11]					$ 30,684	[14],[15],[17]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	1.80%	[2],[14],[15],[17]	1.80%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[16]							5.25%		5.25%
Investment Coupon Rate	[15],[16]							9.60%		9.60%
Principal	[15]							$ 1,566
Amortized Cost	[15]							1,566
Fair Value	[15]							$ 1,566
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[10],[11],[12]	10.41%				10.41%
Principal	[10],[11]	$ 30,683
Amortized Cost	[10],[11]	30,545
Fair Value	[10],[11]	$ 30,684
% of Net Assets	[1],[10],[11]	1.80%				1.80%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.41%				10.41%
Principal	[11]	$ 45
Amortized Cost	[11]	45
Fair Value	[11]	$ 45
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Indicor, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.40%				9.40%
Principal		$ 5,600
Amortized Cost		5,407
Fair Value		$ 5,550
% of Net Assets		1.60%				1.60%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[11],[12]			6.25%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		11.18%	[11],[12]			11.18%	[11],[12]	10.17%	[15],[16]	10.17%	[15],[16]
Principal		$ 605	[11]					$ 605	[15]
Amortized Cost		605	[11]					605	[15]
Fair Value		$ 595	[11]					$ 594	[15]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	0%	[2],[15]	0%	[2],[15]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[11],[12]			6.25%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		11.18%	[11],[12]			11.18%	[11],[12]	10.17%	[15],[16]	10.17%	[15],[16]
Principal		$ 21,173	[11]					$ 21,226	[15]
Amortized Cost		20,810	[11]					20,845	[15]
Fair Value		$ 20,809	[11]					$ 20,844	[15]
% of Net Assets		1.20%	[1],[11]			1.20%	[1],[11]	1.30%	[2],[15]	1.30%	[2],[15]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.25%				6.25%
Investment Coupon Rate	[11],[12]	11.03%				11.03%
Principal	[11]	$ 9,055
Amortized Cost	[11]	9,055
Fair Value	[11]	$ 8,900
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.25%				6.25%
Investment Coupon Rate	[11],[12]	11.03%				11.03%
Principal	[11]	$ 8,002
Amortized Cost	[11]	8,002
Fair Value	[11]	$ 7,864
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: Ineos Us Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%				2.50%
Investment Coupon Rate		7.41%				7.41%
Principal		$ 3,960
Amortized Cost		3,956
Fair Value		$ 3,884
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Ineos Us Finance, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								2.50%		2.50%
Investment Coupon Rate								6.92%		6.92%
Principal								$ 3,970
Amortized Cost								3,966
Fair Value								$ 3,819
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[28]	7.50%				7.50%
Principal	[11],[28]	$ 1,418
Amortized Cost	[11],[28]	1,418
Fair Value	[11],[28]	$ 1,418
% of Net Assets	[1],[11],[28]	0.10%				0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[15],[16],[29]							10%		10%
Principal	[15]							$ 1,586
Amortized Cost	[15]							1,062
Fair Value	[15]							$ 760
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate		10%	[11],[12],[28]			10%	[11],[12],[28]	7.50%	[15],[16]	7.50%	[15],[16]
Principal		$ 1,627	[11],[28]					$ 1,421	[15]
Amortized Cost		1,134	[11],[28]					1,421	[15]
Fair Value		$ 815	[11],[28]					$ 1,421	[15]
% of Net Assets		0.10%	[1],[11],[28]			0.10%	[1],[11],[28]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[20],[25],[28]	55,991				55,991
Amortized Cost	[11],[20],[25],[28]	$ 0
Fair Value	[11],[20],[25],[28]	$ 0
% of Net Assets	[1],[11],[20],[25],[28]	0%				0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		57,427	[11],[20],[25],[28]			57,427	[11],[20],[25],[28]	55,991	[15],[22],[26],[29]	55,991	[15],[22],[26],[29]
Amortized Cost		$ 0	[11],[20],[25],[28]					$ 0	[15],[22],[26],[29]
Fair Value		$ 0	[11],[20],[25],[28]					$ 0	[15],[22],[26],[29]
% of Net Assets		0%	[1],[11],[20],[25],[28]			0%	[1],[11],[20],[25],[28]	0%	[2],[15],[22],[26],[29]	0%	[2],[15],[22],[26],[29]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[26],[29]							57,427		57,427
Amortized Cost	[15],[22],[26],[29]							$ 0
Fair Value	[15],[22],[26],[29]							$ 0
% of Net Assets	[2],[15],[22],[26],[29]							0%		0%
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[13]			6%	[11],[12],[13]	6%	[15],[16],[17]	6%	[15],[16],[17]
Investment Coupon Rate		10.81%	[11],[12],[13]			10.81%	[11],[12],[13]	10.51%	[15],[16],[17]	10.51%	[15],[16],[17]
Principal		$ 11,240	[11],[13]					$ 11,269	[15],[17]
Amortized Cost		11,134	[11],[13]					11,153	[15],[17]
Fair Value		$ 11,241	[11],[13]					$ 11,269	[15],[17]
% of Net Assets		0.70%	[1],[11],[13]			0.70%	[1],[11],[13]	0.70%	[2],[15],[17]	0.70%	[2],[15],[17]
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.08%				9.08%
Principal		$ 8,240
Amortized Cost		8,160
Fair Value		$ 8,137
% of Net Assets		2.40%				2.40%
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								7.45%		7.45%
Principal								$ 8,543
Amortized Cost								8,462
Fair Value								$ 8,232
% of Net Assets								2.50%		2.50%
Investment, Identifier [Axis]: Internap Corp, Business Services
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22]							1,293,189		1,293,189
Amortized Cost	[15],[22]							$ 543
Fair Value	[15],[22]							$ 595
% of Net Assets	[2],[15],[22]							0%		0%
Investment, Identifier [Axis]: Internap Corp. , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[28]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12],[28]	11.36%				11.36%
Principal	[10],[11],[28]	$ 5,075
Amortized Cost	[10],[11],[28]	5,075
Fair Value	[10],[11],[28]	$ 4,693
% of Net Assets	[1],[10],[11],[28]	0.30%				0.30%
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[29]							6.50%		6.50%
Investment Coupon Rate	[14],[15],[16],[29]							11.09%		11.09%
Investment Coupon Rate, PIK	[14],[15],[16],[29]							5.50%		5.50%
Principal	[14],[15],[29]							$ 5,192
Number of Shares (in shares) | shares	[11],[20],[28]	1,293,189				1,293,189
Amortized Cost		$ 543	[11],[20],[28]					5,191	[14],[15],[29]
Fair Value		$ 505	[11],[20],[28]					$ 4,802	[14],[15],[29]
% of Net Assets		0.10%	[1],[11],[20],[28]			0.10%	[1],[11],[20],[28]	0.30%	[2],[14],[15],[29]	0.30%	[2],[14],[15],[29]
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.35%	[11],[12],[13]			5.35%	[11],[12],[13]	5.35%	[15],[16],[17]	5.35%	[15],[16],[17]
Investment Coupon Rate		10.16%	[11],[12],[13]			10.16%	[11],[12],[13]	9.44%	[15],[16],[17]	9.44%	[15],[16],[17]
Principal		$ 4,837	[11],[13]					$ 4,850	[15],[17]
Amortized Cost		4,821	[11],[13]					4,831	[15],[17]
Fair Value		$ 4,402	[11],[13]					$ 4,413	[15],[17]
% of Net Assets		0.30%	[1],[11],[13]			0.30%	[1],[11],[13]	0.30%	[2],[15],[17]	0.30%	[2],[15],[17]
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.59%				9.59%
Principal		$ 3,948
Amortized Cost		3,933
Fair Value		$ 3,827
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								8.82%		8.82%
Principal								$ 3,959
Amortized Cost								3,942
Fair Value								$ 3,838
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: Jakks Pacific, Inc. , Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11]	5,303				5,303
Amortized Cost	[11]	$ 232
Fair Value	[11]	$ 788
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15]							5,303		5,303
Amortized Cost	[15]							$ 223
Fair Value	[15]							$ 788
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.87%				7.87%
Investment Coupon Rate		12.53%				12.53%
Principal		$ 3,000
Amortized Cost		2,738
Fair Value		$ 2,680
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.87%		7.87%
Investment Coupon Rate								11.93%		11.93%
Principal								$ 3,000
Amortized Cost								2,735
Fair Value								$ 2,680
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: Jane Street Group, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4.50%				4.50%
Principal		$ 5,000
Amortized Cost		4,868
Fair Value		$ 4,500
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate								4.50%		4.50%
Principal								$ 5,000
Amortized Cost								4,864
Fair Value								$ 4,340
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Jump Financial, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.66%				9.66%
Principal		$ 7,400
Amortized Cost		7,287
Fair Value		$ 6,789
% of Net Assets		2%				2%
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								9.34%		9.34%
Principal								$ 7,419
Amortized Cost								7,298
Fair Value								$ 7,029
% of Net Assets								2.10%		2.10%
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[10],[11],[12],[13]			5.75%	[10],[11],[12],[13]	5.75%	[14],[15],[16],[17]	5.75%	[14],[15],[16],[17]
Investment Coupon Rate		10.91%	[10],[11],[12],[13]			10.91%	[10],[11],[12],[13]	10.48%	[14],[15],[16],[17]	10.48%	[14],[15],[16],[17]
Principal		$ 6,829	[10],[11],[13]					$ 7,047	[14],[15],[17]
Amortized Cost		6,788	[10],[11],[13]					6,999	[14],[15],[17]
Fair Value		$ 6,180	[10],[11],[13]					$ 6,378	[14],[15],[17]
% of Net Assets		0.40%	[1],[10],[11],[13]			0.40%	[1],[10],[11],[13]	0.40%	[2],[14],[15],[17]	0.40%	[2],[14],[15],[17]
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%				8.50%
Investment Coupon Rate		13.30%				13.30%
Principal		$ 2,000
Amortized Cost		1,900
Fair Value		$ 1,579
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8.50%		8.50%
Investment Coupon Rate								12.69%		12.69%
Principal								$ 2,000
Amortized Cost								1,899
Fair Value								$ 1,579
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[18],[20],[28],[36]	3,250,000				3,250,000
Amortized Cost	[11],[18],[20],[28],[36]	$ 0
Fair Value	[11],[18],[20],[28],[36]	$ 3,250
% of Net Assets	[1],[11],[18],[20],[28],[36]	0.20%				0.20%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		1	[11],[18],[28],[36]			1	[11],[18],[28],[36]	1	[15],[19],[29],[37]	1	[15],[19],[29],[37]
Amortized Cost		$ 0	[11],[18],[28],[36]					$ 0	[15],[19],[29],[37]
Fair Value		$ 3,237	[11],[18],[28],[36]					$ 5,027	[15],[19],[29],[37]
% of Net Assets		0.20%	[1],[11],[18],[28],[36]			0.20%	[1],[11],[18],[28],[36]	0.30%	[2],[15],[19],[29],[37]	0.30%	[2],[15],[19],[29],[37]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[22],[29],[37]							3,250,000		3,250,000
Amortized Cost	[15],[19],[22],[29],[37]							$ 0
Fair Value	[15],[19],[22],[29],[37]							$ 3,250
% of Net Assets	[2],[15],[19],[22],[29],[37]							0.20%		0.20%
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		4,413,472	[11],[18],[20],[28],[36]			4,413,472	[11],[18],[20],[28],[36]	4,413,472	[15],[19],[22],[29],[38]	4,413,472	[15],[19],[22],[29],[38]
Amortized Cost		$ 0	[11],[18],[20],[28],[36]					$ 0	[15],[19],[22],[29],[38]
Fair Value		$ 0	[11],[18],[20],[28],[36]					$ 0	[15],[19],[22],[29],[38]
% of Net Assets		0%	[1],[11],[18],[20],[28],[36]			0%	[1],[11],[18],[20],[28],[36]	0%	[2],[15],[19],[22],[29],[38]	0%	[2],[15],[19],[22],[29],[38]
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6%		6%
Investment Coupon Rate	[15],[16]							10.72%		10.72%
Principal	[15]							$ 1,060
Amortized Cost	[15]							1,060
Fair Value	[15]							$ 994
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	10.81%				10.81%
Principal	[11]	$ 1,060
Amortized Cost	[11]	1,060
Fair Value	[11]	$ 957
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[20],[28]	2,682,257				2,682,257
Amortized Cost	[11],[20],[28]	$ 0
Fair Value	[11],[20],[28]	$ 751
% of Net Assets	[1],[11],[20],[28]	0%				0%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[26]							2,682,257		2,682,257
Amortized Cost	[15],[22],[26]							$ 0
Fair Value	[15],[22],[26]							$ 1,770
% of Net Assets	[2],[15],[22],[26]							0.10%		0.10%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.88%				4.88%
Principal		$ 2,000
Amortized Cost		1,931
Fair Value		$ 1,783
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate	[12]	4.88%				4.88%
Principal		$ 2,983
Amortized Cost		2,983
Fair Value		$ 2,659
% of Net Assets	[1]	0.20%				0.20%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[16]							4.88%		4.88%
Principal								$ 2,983
Amortized Cost								2,983
Fair Value								$ 2,562
% of Net Assets	[2]							0.20%		0.20%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate								4.88%		4.88%
Principal								$ 2,000
Amortized Cost								1,928
Fair Value								$ 1,718
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[11],[12],[13]	10.46%				10.46%
Principal	[11],[13]	$ 24,490
Amortized Cost	[11],[13]	24,107
Fair Value	[11],[13]	$ 24,061
% of Net Assets	[1],[11],[13]	1.40%				1.40%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[16]	5.75%	[16]
Investment Coupon Rate		10.46%	[11],[12]			10.46%	[11],[12]	10.04%	[15],[16],[17]	10.04%	[15],[16],[17]
Principal		$ 2,316	[11]					$ 24,552	[15],[17]
Amortized Cost		2,316	[11]					24,148	[15],[17]
Fair Value		$ 2,276	[11]					$ 24,122	[15],[17]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	1.40%	[2],[15],[17]	1.40%	[2],[15],[17]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[11],[12]			4.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		12.75%	[11],[12]			12.75%	[11],[12]	10.04%	[15],[16]	10.04%	[15],[16]
Principal		$ 911	[11]					$ 2,322	[15]
Amortized Cost		911	[11]					2,322	[15]
Fair Value		$ 895	[11]					$ 2,282	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.84%				9.84%
Principal		$ 3,950
Amortized Cost		3,901
Fair Value		$ 3,822
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.07%		9.07%
Principal								$ 3,960
Amortized Cost								3,908
Fair Value								$ 3,748
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.38%				6.38%
Investment Coupon Rate		11.17%				11.17%
Principal		$ 2,500
Amortized Cost		2,300
Fair Value		$ 2,114
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.38%		6.38%
Investment Coupon Rate								10.46%		10.46%
Principal								$ 2,500
Amortized Cost								2,295
Fair Value								$ 2,114
% of Net Assets								0.60%		0.60%
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12],[18]			5.50%	[11],[12],[18]	5.50%	[15],[16],[19]	5.50%	[15],[16],[19]
Investment Coupon Rate	[11],[12],[18]	10.34%				10.34%
Investment Coupon Rate, PIK	[15],[16],[19]							9.57%		9.57%
Principal		$ 22,294	[11],[18]					$ 22,352	[15],[19]
Amortized Cost		22,040	[11],[18]					22,078	[15],[19]
Fair Value		$ 21,403	[11],[18]					$ 21,457	[15],[19]
% of Net Assets		1.30%	[1],[11],[18]			1.30%	[1],[11],[18]	1.30%	[2],[15],[19]	1.30%	[2],[15],[19]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12],[13]			6%	[10],[11],[12],[13]	6%	[14],[15],[16],[17]	6%	[14],[15],[16],[17]
Investment Coupon Rate		10.83%	[10],[11],[12],[13]			10.83%	[10],[11],[12],[13]	10.42%	[14],[15],[16],[17]	10.42%	[14],[15],[16],[17]
Principal		$ 4,513	[10],[11],[13]					$ 4,523	[14],[15],[16],[17]
Amortized Cost		4,272	[10],[11],[13]					4,258	[14],[15],[16],[17]
Fair Value		$ 4,061	[10],[11],[13]					$ 4,071	[14],[15],[16],[17]
% of Net Assets		0.20%	[1],[10],[11],[13]			0.20%	[1],[10],[11],[13]	0.20%	[2],[14],[15],[16],[17]	0.20%	[2],[14],[15],[16],[17]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK		13.25%	[10],[11],[12],[13]			13.25%	[10],[11],[12],[13]	13.25%	[15],[16]	13.25%	[15],[16]
Principal		$ 5,709	[10],[11],[13]					$ 5,353	[15],[16]
Amortized Cost		4,387	[10],[11],[13]					3,958	[15],[16]
Fair Value		$ 4,282	[10],[11],[13]					$ 4,015	[15],[16]
% of Net Assets		0.30%	[1],[10],[11],[13]			0.30%	[1],[10],[11],[13]	0.20%	[2],[15],[16]	0.20%	[2],[15],[16]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6%				6%
Investment Coupon Rate, PIK	[11],[12],[28]	14%				14%
Principal	[11],[28]	$ 607
Number of Shares (in shares) | shares	[15],[22]							5,272		5,272
Amortized Cost		607	[11],[28]					$ 0	[15],[22]
Fair Value		$ 607	[11],[28]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[28]			0%	[1],[11],[28]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[28]			6%	[11],[12],[28]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate	[15],[16]							13%		13%
Investment Coupon Rate, PIK	[11],[12],[28]	14%				14%
Principal		$ 227	[11],[28]					$ 579	[15]
Amortized Cost		227	[11],[28]					579	[15]
Fair Value		$ 227	[11],[28]					$ 579	[15]
% of Net Assets		0%	[1],[11],[28]			0%	[1],[11],[28]	0%	[2],[15]	0%	[2],[15]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[28]			6%	[11],[12],[28]	4.50%	[15],[16],[24]	4.50%	[15],[16],[24]
Investment Coupon Rate	[15],[16],[24]							12%		12%
Investment Coupon Rate, PIK	[11],[12],[28]	14%				14%
Principal		$ 65	[11],[28]					$ 1,728	[15],[24]
Amortized Cost		65	[11],[28]					664	[15],[24]
Fair Value		$ 65	[11],[28]					$ 546	[15],[24]
% of Net Assets		0%	[1],[11],[28]			0%	[1],[11],[28]	0%	[2],[15],[24]	0%	[2],[15],[24]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[11],[12],[23],[28]			4.50%	[11],[12],[23],[28]	6%	[15],[16],[29]	6%	[15],[16],[29]
Investment Coupon Rate, PIK		12.50%	[11],[12],[23],[28]			12.50%	[11],[12],[23],[28]	13%	[15],[16],[29]	13%	[15],[16],[29]
Principal		$ 1,780	[11],[23],[28]					$ 227	[15],[29]
Amortized Cost		663	[11],[23],[28]					227	[15],[29]
Fair Value		$ 563	[11],[23],[28]					$ 227	[15],[29]
% of Net Assets		0%	[1],[11],[23],[28]			0%	[1],[11],[23],[28]	0%	[2],[15],[29]	0%	[2],[15],[29]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[20],[28]	5,272				5,272
Amortized Cost	[11],[20],[28]	$ 0
Fair Value	[11],[20],[28]	$ 0
% of Net Assets	[1],[11],[20],[28]	0%				0%
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[16]							15.50%		15.50%
Principal								$ 2,096
Amortized Cost								2,082
Fair Value								$ 677
% of Net Assets	[2]							0%		0%
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%				5.75%
Investment Coupon Rate		10.56%				10.56%
Principal		$ 7,037
Amortized Cost		6,316
Fair Value		$ 6,010
% of Net Assets		1.70%				1.70%
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%				5.75%
Investment Coupon Rate		10.56%				10.56%
Principal		$ 398
Amortized Cost		357
Fair Value		$ 340
% of Net Assets		0.10%				0.10%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.75%		5.75%
Investment Coupon Rate								10.07%		10.07%
Principal								$ 7,113
Amortized Cost								6,351
Fair Value								$ 6,494
% of Net Assets								1.90%		1.90%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.75%		5.75%
Investment Coupon Rate								10.07%		10.07%
Principal								$ 402
Amortized Cost								359
Fair Value								$ 367
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.72%				9.72%
Principal		$ 10,087
Amortized Cost		10,046
Fair Value		$ 9,775
% of Net Assets		2.80%				2.80%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								8.92%		8.92%
Principal								$ 10,113
Amortized Cost								10,071
Fair Value								$ 9,557
% of Net Assets								2.80%		2.80%
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.05%				10.05%
Principal		$ 3,686
Amortized Cost		3,657
Fair Value		$ 2,940
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.73%		9.73%
Principal								$ 3,686
Amortized Cost								3,654
Fair Value								$ 3,296
% of Net Assets								1%		1%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[30]	6%				6%
Investment Coupon Rate	[11],[12],[30]	10.79%				10.79%
Principal	[11],[30]	$ 770
Amortized Cost	[11],[30]	770
Fair Value	[11],[30]	$ 770
% of Net Assets	[1],[11],[30]	0%				0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[27]							6%		6%
Investment Coupon Rate	[15],[16],[27]							9.74%		9.74%
Principal	[15],[27]							$ 772
Number of Shares (in shares) | shares	[11],[20],[30]	31,521				31,521
Amortized Cost		$ 4,103	[11],[20],[30]					772	[15],[27]
Fair Value		$ 747	[11],[20],[30]					$ 772	[15],[27]
% of Net Assets		0.10%	[1],[11],[20],[30]			0.10%	[1],[11],[20],[30]	0%	[2],[15],[27]	0%	[2],[15],[27]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		525,257	[11],[20],[30]			525,257	[11],[20],[30]	31,521	[15],[22],[27]	31,521	[15],[22],[27]
Amortized Cost		$ 525	[11],[20],[30]					$ 4,103	[15],[22],[27]
Fair Value		$ 525	[11],[20],[30]					$ 747	[15],[22],[27]
% of Net Assets		0%	[1],[11],[20],[30]			0%	[1],[11],[20],[30]	0%	[2],[15],[22],[27]	0%	[2],[15],[22],[27]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[27]							356,537		356,537
Amortized Cost	[15],[22],[27]							$ 357
Fair Value	[15],[22],[27]							$ 357
% of Net Assets	[2],[15],[22],[27]							0%		0%
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		402,000	[11],[20],[25],[28]			402,000	[11],[20],[25],[28]	402,000	[15],[22],[26],[29]	402,000	[15],[22],[26],[29]
Amortized Cost		$ 0	[11],[20],[25],[28]					$ 0	[15],[22],[26],[29]
Fair Value		$ 0	[11],[20],[25],[28]					$ 0	[15],[22],[26],[29]
% of Net Assets		0%	[1],[11],[20],[25],[28]			0%	[1],[11],[20],[25],[28]	0%	[2],[15],[22],[26],[29]	0%	[2],[15],[22],[26],[29]
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[28]			6%	[11],[12],[28]	6%	[15],[16],[29]	6%	[15],[16],[29]
Investment Coupon Rate		10.81%	[11],[12],[28]			10.81%	[11],[12],[28]	10.73%	[15],[16],[29]	10.73%	[15],[16],[29]
Principal		$ 46,896	[11],[28]					$ 47,271	[15],[29]
Amortized Cost		46,869	[11],[28]					47,237	[15],[29]
Fair Value		$ 39,697	[11],[28]					$ 40,015	[15],[29]
% of Net Assets		2.40%	[1],[11],[28]			2.40%	[1],[11],[28]	2.40%	[2],[15],[29]	2.40%	[2],[15],[29]
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 8,531
Amortized Cost		8,527
Fair Value		$ 8,377
% of Net Assets		2.40%				2.40%
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 8,553
Amortized Cost								8,549
Fair Value								$ 8,300
% of Net Assets								2.50%		2.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.20%				9.20%
Principal		$ 4,925
Amortized Cost		4,849
Fair Value		$ 4,208
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		5.50%				5.50%
Principal		$ 2,000
Amortized Cost		1,992
Fair Value		$ 1,612
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate								5.50%		5.50%
Principal								$ 2,000
Amortized Cost								1,991
Fair Value								$ 1,560
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.99%		8.99%
Principal								$ 4,938
Amortized Cost								4,857
Fair Value								$ 4,197
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: MYOB US Borrower, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.81%				8.81%
Principal		$ 5,397
Amortized Cost		5,388
Fair Value		$ 5,122
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.07%		8.07%
Principal								$ 5,411
Amortized Cost								5,400
Fair Value								$ 5,036
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4.13%				4.13%
Principal		$ 2,000
Amortized Cost		1,986
Fair Value		$ 1,736
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate								4.13%		4.13%
Principal								$ 2,000
Amortized Cost								1,985
Fair Value								$ 1,661
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[28]			6%	[11],[12],[28]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		10.84%	[11],[12],[28]			10.84%	[11],[12],[28]	10.07%	[15],[16]	10.07%	[15],[16]
Principal		$ 32,848	[11],[28]					$ 4,002	[15]
Amortized Cost		32,349	[11],[28]					4,002	[15]
Fair Value		$ 31,534	[11],[28]					$ 3,842	[15]
% of Net Assets		1.90%	[1],[11],[28]			1.90%	[1],[11],[28]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6%	[15],[16],[17]	6%	[15],[16],[17]
Investment Coupon Rate		10.84%	[11],[12]			10.84%	[11],[12]	10.07%	[15],[16],[17]	10.07%	[15],[16],[17]
Principal		$ 3,992	[11]					$ 32,915	[15],[17]
Amortized Cost		3,992	[11]					32,381	[15],[17]
Fair Value		$ 3,833	[11]					$ 31,598	[15],[17]
% of Net Assets		0.20%	[1],[11]			0.20%	[1],[11]	1.90%	[2],[15],[17]	1.90%	[2],[15],[17]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12]			6%	[10],[11],[12]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		10.84%	[10],[11],[12]			10.84%	[10],[11],[12]	10.07%	[15],[16]	10.07%	[15],[16]
Principal		$ 1,962	[10],[11]					$ 1,962	[15]
Amortized Cost		1,962	[10],[11]					1,962	[15]
Fair Value		$ 1,883	[10],[11]					$ 1,883	[15]
% of Net Assets		0.10%	[1],[10],[11]			0.10%	[1],[10],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.82%				6.82%
Investment Coupon Rate		11.63%				11.63%
Principal		$ 4,500
Amortized Cost		4,408
Fair Value		$ 3,905
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.82%		6.82%
Investment Coupon Rate								11.06%		11.06%
Principal								$ 4,500
Amortized Cost								4,406
Fair Value								$ 3,905
% of Net Assets								1.20%		1.20%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[11],[12]	26%				26%
Principal	[10],[11]	$ 15,077
Amortized Cost	[10],[11]	15,077
Fair Value	[10],[11]	$ 9,858
% of Net Assets	[1],[10],[11]	0.60%				0.60%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[15],[16]							26%		26%
Principal	[15]							$ 15,077
Number of Shares (in shares) | shares	[11],[20]	20,167				20,167
Amortized Cost		$ 20	[11],[20]					15,077	[15]
Fair Value		$ 3,706	[11],[20]					$ 11,488	[15]
% of Net Assets		0.20%	[1],[11],[20]			0.20%	[1],[11],[20]	0.70%	[2],[15]	0.70%	[2],[15]
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22]							20,167		20,167
Amortized Cost	[15],[22]							$ 20
Fair Value	[15],[22]							$ 2,799
% of Net Assets	[2],[15],[22]							0.20%		0.20%
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.48%				7.48%
Investment Coupon Rate		12.29%				12.29%
Principal		$ 3,000
Amortized Cost		2,862
Fair Value		$ 2,498
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.48%		7.48%
Investment Coupon Rate								11.72%		11.72%
Principal								$ 3,000
Amortized Cost								2,860
Fair Value								$ 2,498
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.91%				8.91%
Principal		$ 5,558
Amortized Cost		5,531
Fair Value		$ 5,474
% of Net Assets		1.60%				1.60%
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.59%		8.59%
Principal								$ 5,572
Amortized Cost								5,544
Fair Value								$ 5,511
% of Net Assets								1.60%		1.60%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	10%				10%
Investment Coupon Rate	[11],[12]	14.90%				14.90%
Investment Coupon Rate, PIK	[12]	9%				9%
Principal	[11]	$ 3,647
Amortized Cost	[11]	3,591
Fair Value	[11]	$ 3,588
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		9.50%	[10],[11],[12],[13]			9.50%	[10],[11],[12],[13]	9.50%	[14],[15],[16]	9.50%	[14],[15],[16]
Investment Coupon Rate		14.40%	[10],[11],[12],[13]			14.40%	[10],[11],[12],[13]	13.14%	[14],[15],[16]	13.14%	[14],[15],[16]
Investment Coupon Rate, PIK		4%	[12]			4%	[12]	4%	[16]	4%	[16]
Principal		$ 20,703	[10],[11],[13]					$ 20,545	[14],[15]
Amortized Cost		20,440	[10],[11],[13]					20,252	[14],[15]
Fair Value		$ 19,045	[10],[11],[13]					$ 18,899	[14],[15]
% of Net Assets		1.10%	[1],[10],[11],[13]			1.10%	[1],[10],[11],[13]	1.10%	[2],[14],[15]	1.10%	[2],[14],[15]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							10%		10%
Investment Coupon Rate	[14],[15],[16]							14.58%		14.58%
Investment Coupon Rate, PIK	[16]							9%		9%
Principal	[14],[15]							$ 3,574
Amortized Cost	[14],[15]							3,512
Fair Value	[14],[15]							$ 3,510
% of Net Assets	[2],[14],[15]							0.20%		0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							5.75%		5.75%
Investment Coupon Rate	[14],[15],[16]							9.83%		9.83%
Principal	[14],[15]							$ 6,598
Amortized Cost	[14],[15]							6,598
Fair Value	[14],[15]							$ 6,509
% of Net Assets	[2],[14],[15]							0.40%		0.40%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							5.75%		5.75%
Investment Coupon Rate	[14],[15],[16]							10.17%		10.17%
Principal	[14],[15]							$ 15,977
Amortized Cost	[14],[15]							15,724
Fair Value	[14],[15]							$ 15,761
% of Net Assets	[2],[14],[15]							1%		1%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.75%				5.75%
Investment Coupon Rate	[10],[11],[12]	10.58%				10.58%
Principal	[10],[11]	$ 15,936
Amortized Cost	[10],[11]	15,697
Fair Value	[10],[11]	$ 15,721
% of Net Assets	[1],[10],[11]	0.90%				0.90%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	10.58%				10.58%
Principal	[11]	$ 6,581
Amortized Cost	[11]	6,581
Fair Value	[11]	$ 6,493
% of Net Assets	[1],[11]	0.40%				0.40%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	10.55%				10.55%
Principal	[11]	$ 530
Amortized Cost	[11]	530
Fair Value	[11]	$ 523
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		11.31%	[11],[12]			11.31%	[11],[12]	10.25%	[15],[16]	10.25%	[15],[16]
Principal		$ 13,965	[11]					$ 13,965	[15]
Amortized Cost		13,873	[11]					13,869	[15]
Fair Value		$ 13,518	[11]					$ 13,518	[15]
% of Net Assets		0.80%	[1],[11]			0.80%	[1],[11]	0.80%	[2],[15]	0.80%	[2],[15]
Investment, Identifier [Axis]: Michael Baker International, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.84%				9.84%
Principal		$ 3,292
Amortized Cost		3,266
Fair Value		$ 3,200
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.38%		9.38%
Principal								$ 3,301
Amortized Cost								3,272
Fair Value								$ 3,208
% of Net Assets								1%		1%
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12],[13]			6%	[10],[11],[12],[13]	6.50%	[14],[15],[16],[17]	6.50%	[14],[15],[16],[17]
Investment Coupon Rate		11.16%	[10],[11],[12],[13]			11.16%	[10],[11],[12],[13]	10.19%	[14],[15],[16],[17]	10.19%	[14],[15],[16],[17]
Principal		$ 32,029	[10],[11],[13]					$ 11,229	[14],[15],[17]
Amortized Cost		31,691	[10],[11],[13]					11,176	[14],[15],[17]
Fair Value		$ 32,029	[10],[11],[13]					$ 11,229	[14],[15],[17]
% of Net Assets		1.90%	[1],[10],[11],[13]			1.90%	[1],[10],[11],[13]	0.70%	[2],[14],[15],[17]	0.70%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[10],[11],[12],[13]			6.50%	[10],[11],[12],[13]	6.50%	[14],[15],[16],[17]	6.50%	[14],[15],[16],[17]
Investment Coupon Rate		11.69%	[10],[11],[12],[13]			11.69%	[10],[11],[12],[13]	11.25%	[14],[15],[16],[17]	11.25%	[14],[15],[16],[17]
Principal		$ 11,200	[10],[11],[13]					$ 10,271	[14],[15],[17]
Amortized Cost		11,158	[10],[11],[13]					10,213	[14],[15],[17]
Fair Value		$ 11,200	[10],[11],[13]					$ 10,271	[14],[15],[17]
% of Net Assets		0.70%	[1],[10],[11],[13]			0.70%	[1],[10],[11],[13]	0.60%	[2],[14],[15],[17]	0.60%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[10],[11],[12],[13]			6.50%	[10],[11],[12],[13]	6%	[14],[15],[16],[17]	6%	[14],[15],[16],[17]
Investment Coupon Rate		11.69%	[10],[11],[12],[13]			11.69%	[10],[11],[12],[13]	10.73%	[14],[15],[16],[17]	10.73%	[14],[15],[16],[17]
Principal		$ 10,245	[10],[11],[13]					$ 32,056	[14],[15],[17]
Amortized Cost		10,198	[10],[11],[13]					31,688	[14],[15],[17]
Fair Value		$ 10,245	[10],[11],[13]					$ 32,056	[14],[15],[17]
% of Net Assets		0.60%	[1],[10],[11],[13]			0.60%	[1],[10],[11],[13]	1.90%	[2],[14],[15],[17]	1.90%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		11.34%	[11],[12]			11.34%	[11],[12]	10.88%	[15],[16]	10.88%	[15],[16]
Principal		$ 48,703	[11]					$ 48,827	[15]
Amortized Cost		48,055	[11]					48,129	[15]
Fair Value		$ 48,703	[11]					$ 48,827	[15]
% of Net Assets		2.90%	[1],[11]			2.90%	[1],[11]	2.90%	[2],[15]	2.90%	[2],[15]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		11.34%	[11],[12]			11.34%	[11],[12]	10.57%	[15],[16]	10.57%	[15],[16]
Principal		$ 2,935	[11]					$ 2,935	[15]
Amortized Cost		2,935	[11]					2,935	[15]
Fair Value		$ 2,935	[11]					$ 2,935	[15]
% of Net Assets		0.20%	[1],[11]			0.20%	[1],[11]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: Monitronics International, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.50%		7.50%
Investment Coupon Rate								11.92%		11.92%
Principal								$ 5,452
Amortized Cost								5,336
Fair Value								$ 3,593
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		10.76%	[11],[12]			10.76%	[11],[12]	10.32%	[15],[16]	10.32%	[15],[16]
Principal		$ 7,125	[11]					$ 7,313	[15]
Amortized Cost		7,061	[11]					7,243	[15]
Fair Value		$ 7,196	[11]					$ 7,386	[15]
% of Net Assets		0.40%	[1],[11]			0.40%	[1],[11]	0.50%	[2],[15]	0.50%	[2],[15]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		223,503	[11],[20],[21]			223,503	[11],[20],[21]	223,503	[15],[22],[35]	223,503	[15],[22],[35]
Amortized Cost		$ 318	[11],[20],[21]					$ 318	[15],[22],[35]
Fair Value		$ 262	[11],[20],[21]					$ 262	[15],[22],[35]
% of Net Assets		0%	[1],[11],[20],[21]			0%	[1],[11],[20],[21]	0%	[2],[15],[22],[35]	0%	[2],[15],[22],[35]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.75%				6.75%
Investment Coupon Rate	[11],[12]	11.89%				11.89%
Principal	[11]	$ 1,299
Amortized Cost	[11]	1,299
Fair Value	[11]	$ 1,193
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[10],[11],[12],[13]			6.75%	[10],[11],[12],[13]	6.75%	[14],[15],[16],[17]	6.75%	[14],[15],[16],[17]
Investment Coupon Rate	[10],[11],[12],[13]	11.86%				11.86%
Investment Coupon Rate, PIK	[14],[15],[16],[17]							10.07%		10.07%
Principal		$ 14,742	[10],[11],[13]					$ 14,821	[14],[15],[17]
Amortized Cost		14,640	[10],[11],[13]					14,707	[14],[15],[17]
Fair Value		$ 13,540	[10],[11],[13]					$ 13,613	[14],[15],[17]
% of Net Assets		0.80%	[1],[10],[11],[13]			0.80%	[1],[10],[11],[13]	0.80%	[2],[14],[15],[17]	0.80%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.75%		6.75%
Investment Coupon Rate	[15],[16]							11.48%		11.48%
Principal	[15]							$ 650
Amortized Cost	[15]							650
Fair Value	[15]							$ 597
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%	[10],[11],[12],[13]			7.25%	[10],[11],[12],[13]	7.25%	[14],[15],[16],[17]	7.25%	[14],[15],[16],[17]
Investment Coupon Rate		12.30%	[10],[11],[12],[13]			12.30%	[10],[11],[12],[13]	11.98%	[14],[15],[16],[17]	11.98%	[14],[15],[16],[17]
Investment Coupon Rate, PIK		1%	[12]			1%	[12]	1%	[16]	1%	[16]
Principal		$ 20,262	[10],[11],[13]					$ 20,547	[14],[15],[17]
Amortized Cost		20,262	[10],[11],[13]					20,547	[14],[15],[17]
Fair Value		$ 19,796	[10],[11],[13]					$ 19,992	[14],[15],[17]
% of Net Assets		1.20%	[1],[10],[11],[13]			1.20%	[1],[10],[11],[13]	1.20%	[2],[14],[15],[17]	1.20%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Naked Juice, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.25%				8.25%
Principal		$ 1,419
Amortized Cost		1,417
Fair Value		$ 1,245
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: Naked Juice, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.93%		7.93%
Principal								$ 1,423
Amortized Cost								1,420
Fair Value								$ 1,269
% of Net Assets								0.40%		0.40%
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.66%				8.66%
Principal		$ 5,431
Amortized Cost		5,408
Fair Value		$ 4,122
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.75%				8.75%
Principal		$ 179
Amortized Cost		178
Fair Value		$ 136
% of Net Assets		0%				0%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.48%		8.48%
Principal								$ 179
Amortized Cost								178
Fair Value								$ 125
% of Net Assets								0%		0%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.48%		8.48%
Principal								$ 5,445
Amortized Cost								5,422
Fair Value								$ 3,790
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%	[10],[11],[12],[13]			5%	[10],[11],[12],[13]	5%	[14],[15],[16],[17]	5%	[14],[15],[16],[17]
Investment Coupon Rate		10.16%	[10],[11],[12],[13]			10.16%	[10],[11],[12],[13]	9.73%	[14],[15],[16],[17]	9.73%	[14],[15],[16],[17]
Principal		$ 32,363	[10],[11],[13]					$ 32,454	[14],[15],[17]
Amortized Cost		32,048	[10],[11],[13]					32,113	[14],[15],[17]
Fair Value		$ 31,337	[10],[11],[13]					$ 32,454	[14],[15],[17]
% of Net Assets		1.90%	[1],[10],[11],[13]			1.90%	[1],[10],[11],[13]	1.90%	[2],[14],[15],[17]	1.90%	[2],[14],[15],[17]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		11%	[11],[12],[18],[30]			11%	[11],[12],[18],[30]	11%	[15],[16],[19],[27]	11%	[15],[16],[19],[27]
Investment Coupon Rate		15.82%	[11],[12],[18],[30]			15.82%	[11],[12],[18],[30]	15.36%	[15],[16],[19],[27]	15.36%	[15],[16],[19],[27]
Principal		$ 4,750	[11],[18],[30]					$ 4,750	[15],[19],[27]
Amortized Cost		4,607	[11],[18],[30]					4,603	[15],[19],[27]
Fair Value		$ 4,181	[11],[18],[30]					$ 4,165	[15],[19],[27]
% of Net Assets		0.30%	[1],[11],[18],[30]			0.30%	[1],[11],[18],[30]	0.30%	[2],[15],[19],[27]	0.30%	[2],[15],[19],[27]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		16.15%	[11],[12],[18],[30],[39]			16.15%	[11],[12],[18],[30],[39]	19.92%	[15],[16],[19],[27],[40]	19.92%	[15],[16],[19],[27],[40]
Principal		$ 31,603	[11],[18],[30],[39]					$ 31,603	[15],[19],[27],[40]
Amortized Cost		11,112	[11],[18],[30],[39]					11,714	[15],[19],[27],[40]
Fair Value		$ 8,842	[11],[18],[30],[39]					$ 10,278	[15],[19],[27],[40]
% of Net Assets		0.50%	[1],[11],[18],[30],[39]			0.50%	[1],[11],[18],[30],[39]	0.60%	[2],[15],[19],[27],[40]	0.60%	[2],[15],[19],[27],[40]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[11],[12],[18],[30]			7.50%	[11],[12],[18],[30]	7.50%	[15],[16],[19],[27]	7.50%	[15],[16],[19],[27]
Investment Coupon Rate		12.31%	[11],[12],[18],[30]			12.31%	[11],[12],[18],[30]	11.74%	[15],[16],[19],[27]	11.74%	[15],[16],[19],[27]
Principal		$ 10,728	[11],[18],[30]					$ 10,728	[15],[19],[27]
Amortized Cost		10,342	[11],[18],[30]					10,264	[15],[19],[27]
Fair Value		$ 9,228	[11],[18],[30]					$ 8,849	[15],[19],[27]
% of Net Assets		0.50%	[1],[11],[18],[30]			0.50%	[1],[11],[18],[30]	0.50%	[2],[15],[19],[27]	0.50%	[2],[15],[19],[27]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[11],[12],[18],[30],[39]			0%	[11],[12],[18],[30],[39]	0%	[15],[16],[19],[27],[40]	0%	[15],[16],[19],[27],[40]
Principal		$ 31,575	[11],[18],[30],[39]					$ 31,575	[15],[19],[27],[40]
Amortized Cost		6,285	[11],[18],[30],[39]					6,285	[15],[19],[27],[40]
Fair Value		$ 0	[11],[18],[30],[39]					$ 0	[15],[19],[27],[40]
% of Net Assets		0%	[1],[11],[18],[30],[39]			0%	[1],[11],[18],[30],[39]	0%	[2],[15],[19],[27],[40]	0%	[2],[15],[19],[27],[40]
Investment, Identifier [Axis]: Nexus Buyer, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 9,418
Amortized Cost		9,195
Fair Value		$ 8,497
% of Net Assets		2.50%				2.50%
Investment, Identifier [Axis]: Nexus Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 4,443
Amortized Cost								4,442
Fair Value								$ 4,248
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.64%				7.64%
Investment Coupon Rate		12.60%				12.60%
Principal		$ 3,000
Amortized Cost		2,926
Fair Value		$ 2,568
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.64%		7.64%
Investment Coupon Rate								12.39%		12.39%
Principal								$ 3,000
Amortized Cost								2,924
Fair Value								$ 2,568
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.75%				2.75%
Investment Coupon Rate		7.53%				7.53%
Principal		$ 2,311
Amortized Cost		2,295
Fair Value		$ 2,289
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								2.75%		2.75%
Investment Coupon Rate								7.17%		7.17%
Principal								$ 2,319
Amortized Cost								2,257
Fair Value								$ 2,283
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Novae, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.70%				9.70%
Principal		$ 4,950
Amortized Cost		4,919
Fair Value		$ 4,059
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: Novae, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.70%		9.70%
Principal								$ 4,963
Amortized Cost								4,928
Fair Value								$ 4,069
% of Net Assets								1.20%		1.20%
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.70%				5.70%
Investment Coupon Rate		10.52%				10.52%
Principal		$ 2,200
Amortized Cost		2,090
Fair Value		$ 1,802
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.70%		5.70%
Investment Coupon Rate								10.03%		10.03%
Principal								$ 2,200
Amortized Cost								2,087
Fair Value								$ 1,802
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[11],[12],[18]			0%	[11],[12],[18]	0%	[15],[16],[19]	0%	[15],[16],[19]
Principal		$ 1,970	[11],[18]					$ 1,970	[15],[19]
Amortized Cost		47	[11],[18]					47	[15],[19]
Fair Value		$ 0	[11],[18]					$ 0	[15],[19]
% of Net Assets		0%	[1],[11],[18]			0%	[1],[11],[18]	0%	[2],[15],[19]	0%	[2],[15],[19]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6.50%				6.50%
Investment Coupon Rate	[11],[12],[28]	11.66%				11.66%
Principal	[11],[28]	$ 9,340
Amortized Cost	[11],[28]	9,340
Fair Value	[11],[28]	$ 9,340
% of Net Assets	[1],[11],[28]	0.60%				0.60%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[29]							6.50%		6.50%
Investment Coupon Rate		18%	[12],[28]			18%	[12],[28]	11.23%	[15],[16],[29]	11.23%	[15],[16],[29]
Principal		$ 4,296	[11],[28]					$ 9,082	[15],[29]
Amortized Cost		4,296	[11],[28]					9,082	[15],[29]
Fair Value		$ 4,044	[11],[28]					$ 9,082	[15],[29]
% of Net Assets		0.20%	[1],[11],[28]			0.20%	[1],[11],[28]	0.50%	[2],[15],[29]	0.50%	[2],[15],[29]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[15],[16],[29]							18%		18%
Principal	[15],[29]							$ 4,109
Number of Shares (in shares) | shares	[11],[20],[28]	93,380				93,380
Amortized Cost		$ 212	[11],[20],[28]					4,109	[15],[29]
Fair Value		$ 0	[11],[20],[28]					$ 3,868	[15],[29]
% of Net Assets		0%	[1],[11],[20],[28]			0%	[1],[11],[20],[28]	0.20%	[2],[15],[29]	0.20%	[2],[15],[29]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		1,771	[11],[20],[28]			1,771	[11],[20],[28]	93,380	[15],[22]	93,380	[15],[22]
Amortized Cost		$ 0	[11],[20],[28]					$ 212	[15],[22]
Fair Value		$ 0	[11],[20],[28]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[20],[28]			0%	[1],[11],[20],[28]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[29]							1,771		1,771
Amortized Cost	[15],[22],[29]							$ 0
Fair Value	[15],[22],[29]							$ 0
% of Net Assets	[2],[15],[22],[29]							0%		0%
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%				6.75%
Investment Coupon Rate		11.56%				11.56%
Principal		$ 2,000
Amortized Cost		1,911
Fair Value		$ 1,604
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.75%		6.75%
Investment Coupon Rate								10.99%		10.99%
Principal								$ 2,000
Amortized Cost								1,909
Fair Value								$ 1,604
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.11%				8.11%
Investment Coupon Rate		12.75%				12.75%
Principal		$ 3,460
Amortized Cost		3,192
Fair Value		$ 3,050
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8.11%		8.11%
Investment Coupon Rate								12.07%		12.07%
Principal								$ 3,460
Amortized Cost								3,188
Fair Value								$ 3,050
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[10],[11],[12]			5.75%	[10],[11],[12]	5.75%	[14],[15],[16]	5.75%	[14],[15],[16]
Investment Coupon Rate		10.51%	[10],[11],[12]			10.51%	[10],[11],[12]	10.09%	[14],[15],[16]	10.09%	[14],[15],[16]
Principal		$ 14,306	[10],[11]					$ 14,343	[14],[15]
Amortized Cost		14,089	[10],[11]					14,113	[14],[15]
Fair Value		$ 14,053	[10],[11]					$ 14,089	[14],[15]
% of Net Assets		0.80%	[1],[10],[11]			0.80%	[1],[10],[11]	0.80%	[2],[14],[15]	0.80%	[2],[14],[15]
Investment, Identifier [Axis]: PG&E Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%				3%
Investment Coupon Rate		7.88%				7.88%
Principal		$ 10,562
Amortized Cost		10,587
Fair Value		$ 10,516
% of Net Assets		3.10%				3.10%
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3%		3%
Investment Coupon Rate								7.44%		7.44%
Principal								$ 10,589
Amortized Cost								10,616
Fair Value								$ 10,493
% of Net Assets								3.10%		3.10%
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[10],[11],[12],[13]			6.25%	[10],[11],[12],[13]	6.25%	[14],[15],[16],[17]	6.25%	[14],[15],[16],[17]
Investment Coupon Rate		11.10%	[10],[11],[12],[13]			11.10%	[10],[11],[12],[13]	10.64%	[14],[15],[16],[17]	10.64%	[14],[15],[16],[17]
Principal		$ 29,100	[10],[11],[13]					$ 29,175	[14],[15],[17]
Amortized Cost		28,744	[10],[11],[13]					28,788	[14],[15],[17]
Fair Value		$ 29,100	[10],[11],[13]					$ 29,175	[14],[15],[17]
% of Net Assets		1.70%	[1],[10],[11],[13]			1.70%	[1],[10],[11],[13]	1.80%	[2],[14],[15],[17]	1.80%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.66%				7.66%
Investment Coupon Rate		12.45%				12.45%
Principal		$ 1,500
Amortized Cost		1,431
Fair Value		$ 1,254
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.66%		7.66%
Investment Coupon Rate								11.74%		11.74%
Principal								$ 1,500
Amortized Cost								1,430
Fair Value								$ 1,156
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 2,962
Amortized Cost		2,968
Fair Value		$ 2,590
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 2,970
Amortized Cost								2,976
Fair Value								$ 2,456
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Paysafe Finance, PLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4%				4%
Principal		$ 400
Amortized Cost		400
Fair Value		$ 311
% of Net Assets		0.10%				0.10%
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate								4%		4%
Principal								$ 400
Amortized Cost								400
Fair Value								$ 308
% of Net Assets								0.10%		0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		8,739	[20],[30]			8,739	[20],[30]	8,739	[19],[22],[27]	8,739	[19],[22],[27]
Amortized Cost		$ 751	[20],[30]					$ 826	[19],[22],[27]
Fair Value		$ 1,197	[20],[30]					$ 1,162	[19],[22],[27]
% of Net Assets		0.10%	[1],[20],[30]			0.10%	[1],[20],[30]	0.10%	[2],[19],[22],[27]	0.10%	[2],[19],[22],[27]
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 2,908
Amortized Cost		2,881
Fair Value		$ 2,866
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 2,916
Amortized Cost								2,886
Fair Value								$ 2,842
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[10],[11],[12]			6.25%	[10],[11],[12]	6.25%	[14],[15],[16]	6.25%	[14],[15],[16]
Investment Coupon Rate		11.09%	[10],[11],[12]			11.09%	[10],[11],[12]	10.63%	[14],[15],[16]	10.63%	[14],[15],[16]
Principal		$ 3,539	[10],[11]					$ 3,539	[14],[15]
Amortized Cost		3,533	[10],[11]					3,532	[14],[15]
Fair Value		$ 3,464	[10],[11]					$ 3,464	[14],[15]
% of Net Assets		0.20%	[1],[10],[11]			0.20%	[1],[10],[11]	0.20%	[2],[14],[15]	0.20%	[2],[14],[15]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.65%				10.65%
Principal	[11]	$ 6,052
Amortized Cost	[11]	6,052
Fair Value	[11]	$ 6,052
% of Net Assets	[1],[11]	0.40%				0.40%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12]			5.50%	[11],[12]	5.50%	[15],[16],[17]	5.50%	[15],[16],[17]
Investment Coupon Rate		10.75%	[11],[12]			10.75%	[11],[12]	8.69%	[15],[16],[17]	8.69%	[15],[16],[17]
Principal		$ 583	[11]					$ 2,077	[15],[17]
Amortized Cost		583	[11]					2,042	[15],[17]
Fair Value		$ 583	[11]					$ 2,077	[15],[17]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	0.10%	[2],[15],[17]	0.10%	[2],[15],[17]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12],[13]			5.50%	[11],[12],[13]	5.50%	[15],[16],[17]	5.50%	[15],[16],[17]
Investment Coupon Rate		10.57%	[11],[12],[13]			10.57%	[11],[12],[13]	8.38%	[15],[16],[17]	8.38%	[15],[16],[17]
Principal		$ 2,072	[11],[13]					$ 28,034	[15],[17]
Amortized Cost		2,039	[11],[13]					27,437	[15],[17]
Fair Value		$ 2,072	[11],[13]					$ 28,034	[15],[17]
% of Net Assets		0.10%	[1],[11],[13]			0.10%	[1],[11],[13]	1.70%	[2],[15],[17]	1.70%	[2],[15],[17]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12],[13]			5.50%	[11],[12],[13]	5.50%	[15],[16]	5.50%	[15],[16]
Investment Coupon Rate		10.65%	[11],[12],[13]			10.65%	[11],[12],[13]	9.67%	[15],[16]	9.67%	[15],[16]
Principal		$ 27,963	[11],[13]					$ 6,068	[15]
Amortized Cost		27,402	[11],[13]					6,068	[15]
Fair Value		$ 27,963	[11],[13]					$ 6,068	[15]
% of Net Assets		1.70%	[1],[11],[13]			1.70%	[1],[11],[13]	0.40%	[2],[15]	0.40%	[2],[15]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.50%		5.50%
Investment Coupon Rate	[15],[16]							10.67%		10.67%
Principal	[15]							$ 460
Amortized Cost	[15]							460
Fair Value	[15]							$ 460
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[10],[11],[12],[13]			5.50%	[10],[11],[12],[13]	5.50%	[14],[15],[16],[17]	5.50%	[14],[15],[16],[17]
Investment Coupon Rate		10.25%	[10],[11],[12],[13]			10.25%	[10],[11],[12],[13]	9.17%	[14],[15],[16],[17]	9.17%	[14],[15],[16],[17]
Principal		$ 23,629	[10],[11],[13]					$ 23,695	[14],[15],[17]
Amortized Cost		23,471	[10],[11],[13]					23,525	[14],[15],[17]
Fair Value		$ 20,463	[10],[11],[13]					$ 20,520	[14],[15],[17]
% of Net Assets		1.20%	[1],[10],[11],[13]			1.20%	[1],[10],[11],[13]	1.20%	[2],[14],[15],[17]	1.20%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	8%				8%
Investment Coupon Rate	[11],[12]	12.78%				12.78%
Principal	[11]	$ 801
Amortized Cost	[11]	801
Fair Value	[11]	$ 765
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[10],[11],[12]			8%	[10],[11],[12]	8%	[14],[15],[16]	8%	[14],[15],[16]
Investment Coupon Rate		12.78%	[10],[11],[12]			12.78%	[10],[11],[12]	11.83%	[14],[15],[16]	11.83%	[14],[15],[16]
Principal		$ 18,826	[10],[11]					$ 18,826	[14],[15]
Amortized Cost		18,574	[10],[11]					18,559	[14],[15]
Fair Value		$ 17,966	[10],[11]					$ 18,513	[14],[15]
% of Net Assets		1.10%	[1],[10],[11]			1.10%	[1],[10],[11]	1.10%	[2],[14],[15]	1.10%	[2],[14],[15]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[10],[11],[12]			8%	[10],[11],[12]	8%	[14],[15],[16]	8%	[14],[15],[16]
Investment Coupon Rate		12.78%	[10],[11],[12]			12.78%	[10],[11],[12]	12.75%	[14],[15],[16]	12.75%	[14],[15],[16]
Principal		$ 6,728	[10],[11]					$ 6,728	[14],[15]
Amortized Cost		6,634	[10],[11]					6,628	[14],[15]
Fair Value		$ 6,420	[10],[11]					$ 6,616	[14],[15]
% of Net Assets		0.40%	[1],[10],[11]			0.40%	[1],[10],[11]	0.40%	[2],[14],[15]	0.40%	[2],[14],[15]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							8%		8%
Investment Coupon Rate	[15],[16]							12.75%		12.75%
Principal	[15]							$ 801
Amortized Cost	[15]							801
Fair Value	[15]							$ 788
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	10.88%				10.88%
Principal	[11]	$ 7,077
Amortized Cost	[11]	7,077
Fair Value	[11]	$ 7,077
% of Net Assets	[1],[11]	0.40%				0.40%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12]			6%	[10],[11],[12]	6%	[14],[15],[16]	6%	[14],[15],[16]
Investment Coupon Rate		10.88%	[10],[11],[12]			10.88%	[10],[11],[12]	9.75%	[14],[15],[16]	9.75%	[14],[15],[16]
Principal		$ 19,098	[10],[11]					$ 19,147	[14],[15]
Amortized Cost		18,723	[10],[11]					18,753	[14],[15]
Fair Value		$ 19,098	[10],[11]					$ 18,754	[14],[15]
% of Net Assets		1.10%	[1],[10],[11]			1.10%	[1],[10],[11]	1.10%	[2],[14],[15]	1.10%	[2],[14],[15]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6%		6%
Investment Coupon Rate	[15],[16]							10.56%		10.56%
Principal	[15]							$ 3,810
Number of Shares (in shares) | shares	[11],[20],[25]	2,550,487				2,550,487
Amortized Cost		$ 2,550	[11],[20],[25]					3,810	[15]
Fair Value		$ 3,407	[11],[20],[25]					$ 3,731	[15]
% of Net Assets		0.20%	[1],[11],[20],[25]			0.20%	[1],[11],[20],[25]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[26]							2,550,487		2,550,487
Amortized Cost	[15],[22],[26]							$ 2,550
Fair Value	[15],[22],[26]							$ 3,009
% of Net Assets	[2],[15],[22],[26]							0.20%		0.20%
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.16%				9.16%
Principal		$ 1,975
Amortized Cost		1,928
Fair Value		$ 1,797
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								7.67%		7.67%
Principal								$ 1,980
Amortized Cost								1,931
Fair Value								$ 1,802
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[28]	79,479				79,479
Amortized Cost	[11],[25],[28]	$ 81,787
Fair Value	[11],[25],[28]	$ 81,692
% of Net Assets	[1],[11],[25],[28]	4.90%				4.90%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							7.75%		7.75%
Investment Coupon Rate	[15],[16]							11.94%		11.94%
Principal	[15]							$ 15,086
Amortized Cost	[15]							15,086
Fair Value	[15]							$ 15,086
% of Net Assets	[2],[15]							0.90%		0.90%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[29]							7.75%		7.75%
Investment Coupon Rate	[15],[16],[29]							11.94%		11.94%
Principal	[15],[29]							$ 38,100
Amortized Cost	[15],[29]							37,982
Fair Value	[15],[29]							$ 38,100
% of Net Assets	[2],[15],[29]							2.30%		2.30%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[26],[29]							79,479		79,479
Amortized Cost	[15],[26],[29]							$ 81,787
Fair Value	[15],[26],[29]							$ 81,692
% of Net Assets	[2],[15],[26],[29]							4.90%		4.90%
Investment, Identifier [Axis]: Power Stop, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.59%				9.59%
Principal		$ 3,544
Amortized Cost		3,513
Fair Value		$ 2,646
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								9.49%		9.49%
Principal								$ 3,553
Amortized Cost								3,520
Fair Value								$ 2,653
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[24]							5.50%		5.50%
Investment Coupon Rate	[15],[16],[24]							13%		13%
Principal	[15],[24]							$ 5,024
Amortized Cost	[15],[24]							4,908
Fair Value	[15],[24]							$ 0
% of Net Assets	[2],[15],[24]							0%		0%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12],[23]			5.50%	[11],[12],[23]	5.50%	[15],[16],[24]	5.50%	[15],[16],[24]
Investment Coupon Rate		13.50%	[11],[12],[23]			13.50%	[11],[12],[23]	13%	[15],[16],[24]	13%	[15],[16],[24]
Principal		$ 5,024	[11],[23]					$ 969	[15],[24]
Amortized Cost		4,908	[11],[23]					969	[15],[24]
Fair Value		$ 0	[11],[23]					$ 145	[15],[24]
% of Net Assets		0%	[1],[11],[23]			0%	[1],[11],[23]	0%	[2],[15],[24]	0%	[2],[15],[24]
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[23]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[23]	13.50%				13.50%
Principal	[11],[23]	$ 969
Amortized Cost	[11],[23]	969
Fair Value	[11],[23]	$ 146
% of Net Assets	[1],[11],[23]	0%				0%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.09%				9.09%
Principal		$ 15,900
Amortized Cost		15,422
Fair Value		$ 15,324
% of Net Assets		4.50%				4.50%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.63%		8.63%
Principal								$ 15,942
Amortized Cost								14,823
Fair Value								$ 14,906
% of Net Assets								4.40%		4.40%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[11],[12]			8%	[11],[12]	8%	[15],[16]	8%	[15],[16]
Investment Coupon Rate		12.84%	[11],[12]			12.84%	[11],[12]	12.38%	[15],[16]	12.38%	[15],[16]
Principal		$ 1,848	[11]					$ 1,848	[15]
Amortized Cost		1,848	[11]					1,848	[15]
Fair Value		$ 1,848	[11]					$ 1,848	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.09%				8.09%
Principal		$ 6,421
Amortized Cost		6,380
Fair Value		$ 6,266
% of Net Assets		1.80%				1.80%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6.25%				6.25%
Investment Coupon Rate	[10],[11],[12]	11.09%				11.09%
Principal	[10],[11]	$ 7,842
Amortized Cost	[10],[11]	7,811
Fair Value	[10],[11]	$ 7,502
% of Net Assets	[1],[10],[11]	0.40%				0.40%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[16]							6.25%		6.25%
Investment Coupon Rate	[14],[16]							10.99%		10.99%
Principal	[14]							$ 7,842
Amortized Cost	[14]							7,809
Fair Value	[14]							$ 7,502
% of Net Assets	[2],[14]							0.50%		0.50%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.99%		7.99%
Principal								$ 6,437
Amortized Cost								6,395
Fair Value								$ 6,176
% of Net Assets								1.80%		1.80%
Investment, Identifier [Axis]: Protective Industrial Products, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 9,012
Amortized Cost		8,976
Fair Value		$ 8,858
% of Net Assets		2.60%				2.60%
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.38%		8.38%
Principal								$ 9,035
Amortized Cost								8,999
Fair Value								$ 8,880
% of Net Assets								2.60%		2.60%
Investment, Identifier [Axis]: Pug, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.34%				8.34%
Principal		$ 4,899
Amortized Cost		4,808
Fair Value		$ 3,530
% of Net Assets		1%				1%
Investment, Identifier [Axis]: Pug, LLC, Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.88%		7.88%
Principal								$ 4,911
Amortized Cost								4,814
Fair Value								$ 4,044
% of Net Assets								1.20%		1.20%
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[10],[11],[12],[13]			4.25%	[10],[11],[12],[13]	4.25%	[14],[15],[16],[17]	4.25%	[14],[15],[16],[17]
Investment Coupon Rate		9.28%	[10],[11],[12],[13]			9.28%	[10],[11],[12],[13]	8.98%	[14],[15],[16],[17]	8.98%	[14],[15],[16],[17]
Principal		$ 15,462	[10],[11],[13]					$ 15,503	[14],[15],[17]
Amortized Cost		15,388	[10],[11],[13]					15,416	[14],[15],[17]
Fair Value		$ 15,144	[10],[11],[13]					$ 15,044	[14],[15],[17]
% of Net Assets		0.90%	[1],[10],[11],[13]			0.90%	[1],[10],[11],[13]	0.90%	[2],[14],[15],[17]	0.90%	[2],[14],[15],[17]
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[11],[12]			8%	[11],[12]	8%	[15],[16]	8%	[15],[16]
Investment Coupon Rate		12.84%	[11],[12]			12.84%	[11],[12]	12.38%	[15],[16]	12.38%	[15],[16]
Principal		$ 7,484	[11]					$ 7,484	[15]
Amortized Cost		7,409	[11]					7,404	[15]
Fair Value		$ 7,484	[11]					$ 7,484	[15]
% of Net Assets		0.40%	[1],[11]			0.40%	[1],[11]	0.40%	[2],[15]	0.40%	[2],[15]
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%				3%
Investment Coupon Rate		7.84%				7.84%
Principal		$ 7,920
Amortized Cost		7,883
Fair Value		$ 7,814
% of Net Assets		2.30%				2.30%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3%		3%
Investment Coupon Rate								7.38%		7.38%
Principal								$ 7,940
Amortized Cost								7,901
Fair Value								$ 7,868
% of Net Assets								2.30%		2.30%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.66%				11.66%
Principal	[11]	$ 519
Amortized Cost	[11]	519
Fair Value	[11]	$ 519
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[1],[10],[12],[13]			6.50%	[1],[10],[12],[13]	6.50%	[14],[15],[16],[17]	6.50%	[14],[15],[16],[17]
Investment Coupon Rate		11.66%	[1],[10],[12],[13]			11.66%	[1],[10],[12],[13]	11.23%	[14],[15],[16],[17]	11.23%	[14],[15],[16],[17]
Principal		$ 28,420	[1],[10],[13]					$ 28,492	[14],[15],[17]
Amortized Cost		28,110	[1],[10],[13]					28,147	[14],[15],[17]
Fair Value		$ 28,420	[1],[10],[13]					$ 28,147	[14],[15],[17]
% of Net Assets		1.70%	[1],[10],[13]			1.70%	[1],[10],[13]	1.70%	[2],[14],[15],[17]	1.70%	[2],[14],[15],[17]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.50%		6.50%
Investment Coupon Rate, PIK	[15],[16]							11.23%		11.23%
Principal	[15]							$ 519
Amortized Cost	[15]							519
Fair Value	[15]							$ 513
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		223	[11],[20],[25]			223	[11],[20],[25]	223	[15],[22],[26]	223	[15],[22],[26]
Amortized Cost		$ 164	[11],[20],[25]					$ 164	[15],[22],[26]
Fair Value		$ 369	[11],[20],[25]					$ 369	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]							5.50%		5.50%
Investment Coupon Rate	[15],[16],[17]							10.23%		10.23%
Principal	[15],[17]							$ 15,193
Amortized Cost	[15],[17]							15,178
Fair Value	[15],[17]							$ 15,194
% of Net Assets	[2],[15],[17]							0.90%		0.90%
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.50%		5.50%
Investment Coupon Rate	[15],[16]							10.23%		10.23%
Principal	[15]							$ 1,484
Amortized Cost	[15]							1,484
Fair Value	[15]							$ 1,484
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	10.55%				10.55%
Principal	[11],[13]	$ 15,151
Amortized Cost	[11],[13]	15,138
Fair Value	[11],[13]	$ 15,151
% of Net Assets	[1],[11],[13]	0.90%				0.90%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.55%				10.55%
Principal	[11]	$ 267
Amortized Cost	[11]	267
Fair Value	[11]	$ 267
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.54%				10.54%
Principal	[11]	$ 2,404
Amortized Cost	[11]	2,404
Fair Value	[11]	$ 2,404
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.35%				9.35%
Principal		$ 10,077
Amortized Cost		10,103
Fair Value		$ 9,750
% of Net Assets		2.80%				2.80%
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								8.72%		8.72%
Principal								$ 10,103
Amortized Cost								10,134
Fair Value								$ 9,446
% of Net Assets								2.80%		2.80%
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[16],[17]							6.50%		6.50%
Investment Coupon Rate	[16],[17]							10.88%		10.88%
Principal	[17]							$ 13,647
Amortized Cost	[17]							13,485
Fair Value	[17]							$ 13,067
% of Net Assets	[2],[17]							0.80%		0.80%
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6.50%				6.50%
Investment Coupon Rate	[11],[12],[13]	11.34%				11.34%
Principal	[11],[13]	$ 13,647
Amortized Cost	[11],[13]	13,492
Fair Value	[11],[13]	$ 13,067
% of Net Assets	[1],[11],[13]	0.80%				0.80%
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[10],[11],[12]			7.75%	[10],[11],[12]	7.75%	[14],[15],[16]	7.75%	[14],[15],[16]
Investment Coupon Rate		12.58%	[10],[11],[12]			12.58%	[10],[11],[12]	12.17%	[14],[15],[16]	12.17%	[14],[15],[16]
Principal		$ 16,134	[10],[11]					$ 16,134	[14],[15]
Amortized Cost		16,046	[10],[11]					16,038	[14],[15]
Fair Value		$ 16,134	[10],[11]					$ 16,134	[14],[15]
% of Net Assets		1%	[1],[10],[11]			1%	[1],[10],[11]	1%	[2],[14],[15]	1%	[2],[14],[15]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6%				6%
Investment Coupon Rate	[10],[11],[12],[13]	10.79%				10.79%
Principal	[10],[11],[13]	$ 18,902
Amortized Cost	[10],[11],[13]	18,689
Fair Value	[10],[11],[13]	$ 18,533
% of Net Assets	[1],[10],[11],[13]	1.10%				1.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		10.79%	[11],[12]			10.79%	[11],[12]	10.24%	[15],[16]	10.24%	[15],[16]
Principal		$ 1,779	[11]					$ 1,785	[15]
Amortized Cost		1,771	[11]					1,776	[15]
Fair Value		$ 1,744	[11]					$ 1,751	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		10.79%	[11],[12]			10.79%	[11],[12]	10.24%	[15],[16]	10.24%	[15],[16]
Principal		$ 1,457	[11]					$ 1,461	[15]
Amortized Cost		1,457	[11]					1,461	[15]
Fair Value		$ 1,429	[11]					$ 1,433	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		10.79%	[11],[12]			10.79%	[11],[12]	10.24%	[15],[16]	10.24%	[15],[16]
Principal		$ 4,802	[11]					$ 4,814	[15]
Amortized Cost		4,802	[11]					4,814	[15]
Fair Value		$ 4,708	[11]					$ 4,720	[15]
% of Net Assets		0.30%	[1],[11]			0.30%	[1],[11]	0.30%	[2],[15]	0.30%	[2],[15]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%	[11],[12]			5%	[11],[12]	6.50%	[14],[15],[16]	6.50%	[14],[15],[16]
Investment Coupon Rate		13%	[11],[12]			13%	[11],[12]	10.24%	[14],[15],[16]	10.24%	[14],[15],[16]
Principal		$ 694	[11]					$ 18,951	[14],[15]
Amortized Cost		694	[11]					18,714	[14],[15]
Fair Value		$ 681	[11]					$ 18,581	[14],[15]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	1.10%	[2],[14],[15]	1.10%	[2],[14],[15]
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.95%				6.95%
Investment Coupon Rate		11.74%				11.74%
Principal		$ 2,000
Amortized Cost		1,934
Fair Value		$ 1,759
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.95%		6.95%
Investment Coupon Rate								11.03%		11.03%
Principal								$ 2,000
Amortized Cost								1,931
Fair Value								$ 1,759
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.58%				8.58%
Principal		$ 5,195
Amortized Cost		5,209
Fair Value		$ 4,940
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.38%				4.38%
Principal		$ 2,000
Amortized Cost		2,000
Fair Value		$ 1,647
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate								4.38%		4.38%
Principal								$ 2,000
Amortized Cost								2,000
Fair Value								$ 1,696
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.17%		8.17%
Principal								$ 5,195
Amortized Cost								5,210
Fair Value								$ 4,886
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[11],[12],[13]			7.50%	[11],[12],[13]	7.50%	[15],[16],[17]	7.50%	[15],[16],[17]
Investment Coupon Rate	[15],[16],[17]							11.89%		11.89%
Investment Coupon Rate, PIK	[11],[12],[13]	12.35%				12.35%
Principal		$ 5,365	[11],[13]					$ 5,309	[15],[17]
Amortized Cost		5,286	[11],[13]					5,225	[15],[17]
Fair Value		$ 5,191	[11],[13]					$ 5,137	[15],[17]
% of Net Assets		0.30%	[1],[11],[13]			0.30%	[1],[11],[13]	0.30%	[2],[15],[17]	0.30%	[2],[15],[17]
Investment, Identifier [Axis]: Renaissance Learning, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.23%				9.23%
Principal		$ 1,985
Amortized Cost		1,932
Fair Value		$ 1,975
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Renaissance Learning, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								8.72%		8.72%
Principal								$ 1,990
Amortized Cost								1,935
Fair Value								$ 1,908
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	12.75%				12.75%
Principal	[11]	$ 8,440
Amortized Cost	[11]	8,440
Fair Value	[11]	$ 8,302
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12],[13]			5.75%	[11],[12],[13]	4.75%	[15],[16]	4.75%	[15],[16]
Investment Coupon Rate		10.87%	[11],[12],[13]			10.87%	[11],[12],[13]	12.25%	[15],[16]	12.25%	[15],[16]
Principal		$ 7,733	[11],[13]					$ 6,797	[15]
Amortized Cost		7,625	[11],[13]					6,797	[15]
Fair Value		$ 7,607	[11],[13]					$ 6,686	[15]
% of Net Assets		0.50%	[1],[11],[13]			0.50%	[1],[11],[13]	0.40%	[2],[15]	0.40%	[2],[15]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]							5.75%		5.75%
Investment Coupon Rate	[15],[16],[17]							10.87%		10.87%
Principal	[15],[17]							$ 7,753
Amortized Cost	[15],[17]							7,639
Fair Value	[15],[17]							$ 7,627
% of Net Assets	[2],[15],[17]							0.50%		0.50%
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.83%				9.83%
Principal		$ 6,860
Amortized Cost		6,700
Fair Value		$ 6,455
% of Net Assets		1.90%				1.90%
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								9.29%		9.29%
Principal								$ 6,878
Amortized Cost								6,715
Fair Value								$ 6,578
% of Net Assets								2%		2%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.83%				8.83%
Principal		$ 3,678
Amortized Cost		3,655
Fair Value		$ 3,581
% of Net Assets		1%				1%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							4%		4%
Investment Coupon Rate	[15],[16]							7.74%		7.74%
Principal	[15]							$ 1,123
Amortized Cost	[15]							1,123
Fair Value	[15]							$ 1,025
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.42%		8.42%
Principal								$ 3,690
Amortized Cost								3,667
Fair Value								$ 3,578
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: SFR Group, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.86%				8.86%
Principal		$ 12,542
Amortized Cost		12,377
Fair Value		$ 12,138
% of Net Assets		3.50%				3.50%
Investment, Identifier [Axis]: SFR Group, SA, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.65%		8.65%
Principal								$ 12,574
Amortized Cost								12,380
Fair Value								$ 11,668
% of Net Assets								3.50%		3.50%
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.90%				8.90%
Principal		$ 10,410
Amortized Cost		10,218
Fair Value		$ 10,294
% of Net Assets		3%				3%
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	8.25%				8.25%
Investment Coupon Rate	[11],[12]	13.41%				13.41%
Principal	[11]	$ 10,122
Amortized Cost	[11]	10,080
Fair Value	[11]	$ 10,122
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							8.25%		8.25%
Investment Coupon Rate	[15],[16]							12.98%		12.98%
Principal	[15]							$ 10,122
Amortized Cost	[15]							10,077
Fair Value	[15]							$ 10,122
% of Net Assets	[2],[15]							0.60%		0.60%
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.73%		8.73%
Principal								$ 10,409
Amortized Cost								10,130
Fair Value								$ 10,140
% of Net Assets								3%		3%
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							5.50%		5.50%
Investment Coupon Rate	[14],[15],[16]							9.57%		9.57%
Principal	[14],[15]							$ 12,268
Amortized Cost	[14],[15]							12,184
Fair Value	[14],[15]							$ 12,268
% of Net Assets	[2],[14],[15]							0.70%		0.70%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.61%				8.61%
Principal		$ 7,425
Amortized Cost		7,388
Fair Value		$ 7,255
% of Net Assets		2.10%				2.10%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.17%		8.17%
Principal								$ 7,444
Amortized Cost								7,407
Fair Value								$ 7,179
% of Net Assets								2.10%		2.10%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.41%				9.41%
Principal		$ 926
Amortized Cost		886
Fair Value		$ 880
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.41%				9.41%
Principal		$ 17,138
Amortized Cost		16,536
Fair Value		$ 16,281
% of Net Assets		4.70%				4.70%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								8.88%		8.88%
Principal								$ 17,182
Amortized Cost								16,536
Fair Value								$ 16,323
% of Net Assets								4.90%		4.90%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								8.88%		8.88%
Principal								$ 929
Amortized Cost								888
Fair Value								$ 882
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.12%				8.12%
Investment Coupon Rate		13.04%				13.04%
Principal		$ 1,455
Amortized Cost		1,442
Fair Value		$ 1,281
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8.12%		8.12%
Investment Coupon Rate								12.80%		12.80%
Principal								$ 1,455
Amortized Cost								1,442
Fair Value								$ 1,281
% of Net Assets								0.40%		0.40%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6%				6%
Investment Coupon Rate	[10],[11],[12]	10.94%				10.94%
Principal	[10],[11]	$ 32,907
Amortized Cost	[10],[11]	32,399
Fair Value	[10],[11]	$ 32,908
% of Net Assets	[1],[10],[11]	2%				2%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							6%		6%
Investment Coupon Rate	[14],[15],[16]							10.77%		10.77%
Principal	[14],[15]							$ 32,991
Amortized Cost	[14],[15]							32,454
Fair Value	[14],[15]							$ 32,991
% of Net Assets	[2],[14],[15]							2%		2%
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.02%				9.02%
Principal		$ 19,721
Amortized Cost		19,644
Fair Value		$ 16,358
% of Net Assets		4.80%				4.80%
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								9.02%		9.02%
Principal								$ 19,721
Amortized Cost								19,631
Fair Value								$ 15,836
% of Net Assets								4.70%		4.70%
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.05%				7.05%
Investment Coupon Rate		11.86%				11.86%
Principal		$ 1,500
Amortized Cost		1,460
Fair Value		$ 1,286
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.05%		7.05%
Investment Coupon Rate								11.29%		11.29%
Principal								$ 1,500
Amortized Cost								1,459
Fair Value								$ 1,286
% of Net Assets								0.40%		0.40%
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12],[13]			5.75%	[11],[12],[13]	5.75%	[15],[16],[17]	5.75%	[15],[16],[17]
Investment Coupon Rate		10.75%	[11],[12],[13]			10.75%	[11],[12],[13]	10.48%	[15],[16],[17]	10.48%	[15],[16],[17]
Principal		$ 11,013	[11],[13]					$ 11,041	[15],[17]
Amortized Cost		10,834	[11],[13]					10,852	[15],[17]
Fair Value		$ 10,820	[11],[13]					$ 10,848	[15],[17]
% of Net Assets		0.60%	[1],[11],[13]			0.60%	[1],[11],[13]	0.70%	[2],[15],[17]	0.70%	[2],[15],[17]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[28]	41,789,400				41,789,400
Amortized Cost	[11],[28]	$ 42,499
Fair Value	[11],[28]	$ 77,310
% of Net Assets	[1],[11],[28]	4.60%				4.60%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate		12.50%	[11],[12],[28]			12.50%	[11],[12],[28]	12.50%	[15],[16]	12.50%	[15],[16]
Principal		$ 67,000	[11],[28]					$ 77,000	[15]
Amortized Cost		67,000	[11],[28]					76,995	[15]
Fair Value		$ 67,000	[11],[28]					$ 77,000	[15]
% of Net Assets		4%	[1],[11],[28]			4%	[1],[11],[28]	4.60%	[2],[15]	4.60%	[2],[15]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15]							41,789,400		41,789,400
Amortized Cost	[15]							$ 42,499
Fair Value	[15]							$ 77,310
% of Net Assets	[2],[15]							4.70%		4.70%
Investment, Identifier [Axis]: Sierra Acquisition, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.83%				8.83%
Principal		$ 4,837
Amortized Cost		4,727
Fair Value		$ 3,256
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Sierra Acquisition, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.42%		8.42%
Principal								$ 4,851
Amortized Cost								4,724
Fair Value								$ 3,711
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[11],[12]			4.50%	[11],[12]	5.50%	[14],[15],[16]	5.50%	[14],[15],[16]
Investment Coupon Rate		12.50%	[11],[12]			12.50%	[11],[12]	9.25%	[14],[15],[16]	9.25%	[14],[15],[16]
Principal		$ 1,891	[11]					$ 35,105	[14],[15]
Amortized Cost		1,891	[11]					34,550	[14],[15]
Fair Value		$ 1,860	[11]					$ 34,519	[14],[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	2.10%	[2],[14],[15]	2.10%	[2],[14],[15]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	10.20%				10.20%
Principal	[10],[11]	$ 35,017
Amortized Cost	[10],[11]	34,491
Fair Value	[10],[11]	$ 34,432
% of Net Assets	[1],[10],[11]	2%				2%
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[22],[41]							248,712		248,712
Amortized Cost	[22],[41]							$ 2,636
Fair Value	[22],[41]							$ 323
% of Net Assets	[2],[22],[41]							0%		0%
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[10],[12],[18]			5.25%	[10],[12],[18]	5.25%	[14],[16]	5.25%	[14],[16]
Investment Coupon Rate		10.10%	[10],[12],[18]			10.10%	[10],[12],[18]	9.58%	[14],[16]	9.58%	[14],[16]
Principal		$ 1,370	[10],[18],[30]					$ 1,374	[14]
Amortized Cost		1,355	[10],[18],[30]					1,357	[14]
Fair Value		$ 1,152	[10],[18],[30]					$ 1,140	[14]
% of Net Assets		0.10%	[1],[10],[18],[30]			0.10%	[1],[10],[18],[30]	0.10%	[2],[14]	0.10%	[2],[14]
Investment, Identifier [Axis]: Skillsoft Corp., Technology 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[18],[20],[42]	248,712				248,712
Amortized Cost	[18],[20],[42]	$ 2,636
Fair Value	[18],[20],[42]	$ 497
% of Net Assets	[1],[18],[20],[42]	0%				0%
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		712	[11],[20]			712	[11],[20]	712	[15],[22]	712	[15],[22]
Amortized Cost		$ 0	[11],[20]					$ 0	[15],[22]
Fair Value		$ 874	[11],[20]					$ 874	[15],[22]
% of Net Assets		0.10%	[1],[11],[20]			0.10%	[1],[11],[20]	0.10%	[2],[15],[22]	0.10%	[2],[15],[22]
Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.66%				8.66%
Principal		$ 2,966
Amortized Cost		2,969
Fair Value		$ 2,927
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Sophia, LP, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								8.23%		8.23%
Principal								$ 2,973
Amortized Cost								2,976
Fair Value								$ 2,864
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: Sotera Health Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.82%				8.82%
Principal		$ 4,240
Amortized Cost		4,115
Fair Value		$ 4,166
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.96%				5.96%
Investment Coupon Rate		10.78%				10.78%
Principal		$ 4,000
Amortized Cost		3,646
Fair Value		$ 3,223
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.96%		5.96%
Investment Coupon Rate								10.29%		10.29%
Principal								$ 4,000
Amortized Cost								3,634
Fair Value								$ 3,223
% of Net Assets								1%		1%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.10%				6.10%
Investment Coupon Rate		10.92%				10.92%
Principal		$ 2,400
Amortized Cost		2,100
Fair Value		$ 1,821
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.10%		6.10%
Investment Coupon Rate								10.46%		10.46%
Principal								$ 2,400
Amortized Cost								2,092
Fair Value								$ 1,821
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.79%				5.79%
Investment Coupon Rate		10.61%				10.61%
Principal		$ 1,000
Amortized Cost		908
Fair Value		$ 723
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.79%		5.79%
Investment Coupon Rate								10.12%		10.12%
Principal								$ 1,000
Amortized Cost								906
Fair Value								$ 752
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		180,835	[11],[20]			180,835	[11],[20]	180,835	[15],[22]	180,835	[15],[22]
Amortized Cost		$ 0	[11],[20]					$ 0	[15],[22]
Fair Value		$ 0	[11],[20]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[20]			0%	[1],[11],[20]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12]			6%	[11],[12]	6.75%	[15],[16],[17]	6.75%	[15],[16],[17]
Investment Coupon Rate		11.16%	[11],[12]			11.16%	[11],[12]	11.50%	[15],[16],[17]	11.50%	[15],[16],[17]
Principal		$ 2,801	[11]					$ 7,061	[15],[17]
Amortized Cost		2,801	[11]					7,054	[15],[17]
Fair Value		$ 2,801	[11]					$ 7,061	[15],[17]
% of Net Assets		0.20%	[1],[11]			0.20%	[1],[11]	0.40%	[2],[15],[17]	0.40%	[2],[15],[17]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[13]			6%	[11],[12],[13]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		11.16%	[11],[12],[13]			11.16%	[11],[12],[13]	10.70%	[15],[16]	10.70%	[15],[16]
Principal		$ 25,355	[11],[13]					$ 2,809	[15]
Amortized Cost		25,053	[11],[13]					2,809	[15]
Fair Value		$ 25,355	[11],[13]					$ 2,809	[15]
% of Net Assets		1.50%	[1],[11],[13]			1.50%	[1],[11],[13]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]							6%		6%
Investment Coupon Rate	[15],[16],[17]							10.42%		10.42%
Principal	[15],[17]							$ 25,420
Amortized Cost	[15],[17]							25,096
Fair Value	[15],[17]							$ 25,420
% of Net Assets	[2],[15],[17]							1.50%		1.50%
Investment, Identifier [Axis]: Staples, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		9.81%				9.81%
Principal		$ 4,886
Amortized Cost		4,847
Fair Value		$ 4,488
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5%		5%
Investment Coupon Rate								7.78%		7.78%
Principal								$ 4,898
Amortized Cost								4,856
Fair Value								$ 4,520
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	10.34%				10.34%
Principal	[10],[11]	$ 12,236
Amortized Cost	[10],[11]	12,158
Fair Value	[10],[11]	$ 12,236
% of Net Assets	[1],[10],[11]	0.70%				0.70%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.75%				6.75%
Investment Coupon Rate	[11],[12]	11.94%				11.94%
Principal	[11]	$ 963
Amortized Cost	[11]	963
Fair Value	[11]	$ 963
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[11],[12],[13]			6.75%	[11],[12],[13]	6.75%	[15],[16],[17]	6.75%	[15],[16],[17]
Investment Coupon Rate		11.94%	[11],[12],[13]			11.94%	[11],[12],[13]	11.50%	[15],[16],[17]	11.50%	[15],[16],[17]
Principal		$ 4,637	[11],[13]					$ 4,649	[15],[17]
Amortized Cost		4,637	[11],[13]					4,643	[15],[17]
Fair Value		$ 4,637	[11],[13]					$ 4,649	[15],[17]
% of Net Assets		0.30%	[1],[11],[13]			0.30%	[1],[11],[13]	0.30%	[2],[15],[17]	0.30%	[2],[15],[17]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6.75%				6.75%
Investment Coupon Rate	[11],[12],[13]	11.94%				11.94%
Principal	[11],[13]	$ 7,040
Amortized Cost	[11],[13]	7,040
Fair Value	[11],[13]	$ 7,040
% of Net Assets	[1],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6.75%		6.75%
Investment Coupon Rate	[15],[16]							10.50%		10.50%
Principal	[15]							$ 905
Amortized Cost	[15]							905
Fair Value	[15]							$ 905
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	10.77%				10.77%
Principal	[11]	$ 264
Amortized Cost	[11]	264
Fair Value	[11]	$ 261
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[10],[11],[12]			5.75%	[10],[11],[12]	5.75%	[14],[15],[16]	5.75%	[14],[15],[16]
Investment Coupon Rate		10.91%	[10],[11],[12]			10.91%	[10],[11],[12]	10.48%	[14],[15],[16]	10.48%	[14],[15],[16]
Principal		$ 8,941	[10],[11]					$ 8,964	[14],[15]
Amortized Cost		8,824	[10],[11]					8,841	[14],[15]
Fair Value		$ 8,808	[10],[11]					$ 8,830	[14],[15]
% of Net Assets		0.50%	[1],[10],[11]			0.50%	[1],[10],[11]	0.50%	[2],[14],[15]	0.50%	[2],[14],[15]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.75%		5.75%
Investment Coupon Rate	[15],[16]							10.49%		10.49%
Principal	[15]							$ 288
Amortized Cost	[15]							288
Fair Value	[15]							$ 285
% of Net Assets	[2],[15]							0%		0%
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.95%				6.95%
Investment Coupon Rate		11.74%				11.74%
Principal		$ 3,000
Amortized Cost		2,788
Fair Value		$ 2,587
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								6.95%		6.95%
Investment Coupon Rate								11.03%		11.03%
Principal								$ 3,000
Amortized Cost								2,784
Fair Value								$ 2,587
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: Tap Rock Resources, LLC , Energy
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	18,356,442				18,356,442
Amortized Cost	[11],[25],[30]	$ 0
Fair Value	[11],[25],[30]	$ 1,215
% of Net Assets	[1],[11],[25],[30]	0.10%				0.10%
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[26],[27],[43]							18,356,442		18,356,442
Amortized Cost	[15],[26],[27],[43]							$ 0
Fair Value	[15],[26],[27],[43]							$ 596
% of Net Assets	[2],[15],[26],[27],[43]							0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[20],[30]	147,099				147,099
Amortized Cost	[11],[20],[30]	$ 425
Fair Value	[11],[20],[30]	$ 0
% of Net Assets	[1],[11],[20],[30]	0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[23],[30]	6%				6%
Investment Coupon Rate, PIK	[11],[12],[23],[30]	10.76%				10.76%
Principal	[11],[23],[30]	$ 7,492
Amortized Cost	[11],[23],[30]	3,833
Fair Value	[11],[23],[30]	$ 191
% of Net Assets	[1],[11],[23],[30]	0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[24],[27]							6%		6%
Investment Coupon Rate	[15],[16],[24],[27]							10%		10%
Investment Coupon Rate, PIK	[11],[12],[23],[30]	10%				10%
Principal		$ 4,371	[11],[23],[30]					$ 7,296	[15],[24],[27]
Amortized Cost		2,986	[11],[23],[30]					3,833	[15],[24],[27]
Fair Value		$ 4,371	[11],[23],[30]					$ 186	[15],[24],[27]
% of Net Assets		0.20%	[1],[11],[23],[30]			0.20%	[1],[11],[23],[30]	0%	[2],[15],[24],[27]	0%	[2],[15],[24],[27]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[23],[30]	6%				6%
Investment Coupon Rate, PIK		10.76%	[11],[12],[23],[30]			10.76%	[11],[12],[23],[30]	10%	[15],[16],[24],[27]	10%	[15],[16],[24],[27]
Principal		$ 42,207	[11],[23],[30]					$ 4,264	[15],[24],[27]
Amortized Cost		21,646	[11],[23],[30]					2,986	[15],[24],[27]
Fair Value		$ 1,076	[11],[23],[30]					$ 4,264	[15],[24],[27]
% of Net Assets		0.10%	[1],[11],[23],[30]			0.10%	[1],[11],[23],[30]	0.30%	[2],[15],[24],[27]	0.30%	[2],[15],[24],[27]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[24],[27]							6%		6%
Investment Coupon Rate	[15],[16],[24],[27]							10%		10%
Principal	[15],[24],[27]							$ 41,102
Number of Shares (in shares) | shares	[11],[20],[30]	633,382				633,382
Amortized Cost		$ 0	[11],[20],[30]					21,646	[15],[24],[27]
Fair Value		$ 0	[11],[20],[30]					$ 1,048	[15],[24],[27]
% of Net Assets		0%	[1],[11],[20],[30]			0%	[1],[11],[20],[30]	0.10%	[2],[15],[24],[27]	0.10%	[2],[15],[24],[27]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[22],[27]							147,099		147,099
Amortized Cost	[15],[22],[27]							$ 425
Fair Value	[15],[22],[27]							$ 0
% of Net Assets	[2],[15],[22],[27]							0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[27]							633,382		633,382
Amortized Cost	[15],[27]							$ 0
Fair Value	[15],[27]							$ 0
% of Net Assets	[2],[15],[27]							0%		0%
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%				5.25%
Investment Coupon Rate		10.06%				10.06%
Principal		$ 5,418
Amortized Cost		4,982
Fair Value		$ 3,860
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.25%		5.25%
Investment Coupon Rate								9.57%		9.57%
Principal								$ 5,433
Amortized Cost								4,603
Fair Value								$ 4,061
% of Net Assets								1.20%		1.20%
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%				8.50%
Investment Coupon Rate		13.42%				13.42%
Principal		$ 4,998
Amortized Cost		4,973
Fair Value		$ 4,894
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.92%				8.92%
Principal		$ 8,931
Amortized Cost		8,911
Fair Value		$ 8,739
% of Net Assets		2.50%				2.50%
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.69%		8.69%
Principal								$ 8,954
Amortized Cost								8,931
Fair Value								$ 8,573
% of Net Assets								2.60%		2.60%
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								8.50%		8.50%
Investment Coupon Rate								12.94%		12.94%
Principal								$ 4,998
Amortized Cost								4,973
Fair Value								$ 4,894
% of Net Assets								1.50%		1.50%
Investment, Identifier [Axis]: Tenet Healthcare Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.25%				4.25%
Principal		$ 2,000
Amortized Cost		1,716
Fair Value		$ 1,809
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate								4.25%		4.25%
Principal								$ 2,000
Amortized Cost								1,707
Fair Value								$ 1,731
% of Net Assets								0.50%		0.50%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		10,000	[18],[30]			10,000	[18],[30]	10,000	[19],[27]	10,000	[19],[27]
Amortized Cost		$ 10,000	[18],[30]					$ 10,000	[19],[27]
Fair Value		$ 8,448	[18],[30]					$ 8,699	[19],[27]
% of Net Assets		0.50%	[1],[18],[30]			0.50%	[1],[18],[30]	0.60%	[2],[19],[27]	0.60%	[2],[19],[27]
Investment, Identifier [Axis]: The Dun & Bradstreet Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.10%				8.10%
Principal		$ 4,671
Amortized Cost		4,682
Fair Value		$ 4,657
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: The Dun & Bradstreet Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.64%		7.64%
Principal								$ 4,683
Amortized Cost								4,699
Fair Value								$ 4,632
% of Net Assets								1.40%		1.40%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[11],[12]			6.25%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.95%	[11],[12]			10.95%	[11],[12]	10.07%	[15],[16]	10.07%	[15],[16]
Investment Coupon Rate, PIK		2.75%	[12]			2.75%	[12]	2.75%	[15],[16]	2.75%	[15],[16]
Principal		$ 34,364	[11]					$ 34,210	[15]
Amortized Cost		33,759	[11]					33,577	[15]
Fair Value		$ 33,749	[11]					$ 33,571	[15]
% of Net Assets		2%	[1],[11]			2%	[1],[11]	2%	[2],[15]	2%	[2],[15]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.45%	[11],[12]			10.45%	[11],[12]	10.07%	[15],[16]	10.07%	[15],[16]
Investment Coupon Rate, PIK	[15],[16]							2.75%		2.75%
Principal		$ 269	[11]					$ 231	[15]
Amortized Cost		269	[11]					231	[15]
Fair Value		$ 264	[11]					$ 226	[15]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	0%	[2],[15]	0%	[2],[15]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4%				4%
Investment Coupon Rate	[11],[12]	8.78%				8.78%
Principal	[11]	$ 4,316
Amortized Cost	[11]	4,304
Fair Value	[11]	$ 4,316
% of Net Assets	[1],[11]	0.30%				0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							4%		4%
Investment Coupon Rate, PIK	[14],[15],[16]							8.35%		8.35%
Principal	[14],[15]							$ 4,327
Amortized Cost	[14],[15]							4,314
Fair Value	[14],[15]							$ 4,327
% of Net Assets	[2],[14],[15]							0.30%		0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[10],[11],[12]			6.75%	[10],[11],[12]	6.75%	[14],[15],[16]	6.75%	[14],[15],[16]
Investment Coupon Rate		11.53%	[10],[11],[12]			11.53%	[10],[11],[12]	11.10%	[14],[15],[16]	11.10%	[14],[15],[16]
Principal		$ 4,654	[10],[11]					$ 4,654	[14],[15]
Amortized Cost		4,629	[10],[11]					4,628	[14],[15]
Fair Value		$ 4,654	[10],[11]					$ 4,654	[14],[15]
% of Net Assets		0.30%	[1],[10],[11]			0.30%	[1],[10],[11]	0.30%	[2],[14],[15]	0.30%	[2],[14],[15]
Investment, Identifier [Axis]: Tillamook Country Smoker, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							5.25%		5.25%
Investment Coupon Rate	[14],[15],[16]							10.18%		10.18%
Principal	[14],[15]							$ 20,424
Amortized Cost	[14],[15]							20,118
Fair Value	[14],[15]							$ 20,118
% of Net Assets	[2],[14],[15]							1.20%		1.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		447,007	[11],[18],[20]			447,007	[11],[18],[20]	447,007	[15],[19],[22]	447,007	[15],[19],[22]
Amortized Cost		$ 506	[11],[18],[20]					$ 506	[15],[19],[22]
Fair Value		$ 498	[11],[18],[20]					$ 313	[15],[19],[22]
% of Net Assets		0%	[1],[11],[18],[20]			0%	[1],[11],[18],[20]	0%	[2],[15],[19],[22]	0%	[2],[15],[19],[22]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[19]							13%		13%
Investment Coupon Rate, PIK	[15],[16],[19]							2%		2%
Principal	[15],[19]									$ 2,983
Amortized Cost	[15],[19]							$ 2,983
Fair Value	[15],[19]							$ 2,983
% of Net Assets	[2],[15],[19]							0.20%		0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[18]	13%				13%
Investment Coupon Rate, PIK	[11],[12],[18]	2%				2%
Principal	[11],[18]	$ 2,998
Amortized Cost	[11],[18]	2,998
Fair Value	[11],[18]	$ 2,998
% of Net Assets	[1],[11],[18]	0.20%				0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[19],[44]							13%		13%
Investment Coupon Rate	[11],[12],[18],[45]	13%				13%
Investment Coupon Rate, PIK		2%	[11],[12],[18],[45]			2%	[11],[12],[18],[45]	2%	[15],[16],[19],[44]	2%	[15],[16],[19],[44]
Principal						$ 3,462	[11],[18],[45]	$ 3,445	[15],[19],[44]
Amortized Cost		$ 2,684	[11],[18],[45]					2,671	[15],[19],[44]
Fair Value		$ 2,562	[11],[18],[45]					$ 2,542	[15],[19],[44]
% of Net Assets		0.20%	[1],[11],[18],[45]			0.20%	[1],[11],[18],[45]	0.20%	[2],[15],[19],[44]	0.20%	[2],[15],[19],[44]
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.73%				8.73%
Principal		$ 13,054
Amortized Cost		13,039
Fair Value		$ 12,934
% of Net Assets		3.80%				3.80%
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.25%		4.25%
Investment Coupon Rate								8.80%		8.80%
Principal								$ 13,421
Amortized Cost								13,405
Fair Value								$ 13,375
% of Net Assets								4%		4%
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.20%				7.20%
Investment Coupon Rate		12.02%				12.02%
Principal		$ 3,000
Amortized Cost		2,946
Fair Value		$ 2,554
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.20%		7.20%
Investment Coupon Rate								11.56%		11.56%
Principal								$ 3,000
Amortized Cost								2,945
Fair Value								$ 2,660
% of Net Assets								0.80%		0.80%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.35%				10.35%
Principal	[11]	$ 3,836
Amortized Cost	[11]	3,836
Fair Value	[11]	$ 3,778
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[10],[11],[12]			5.25%	[10],[11],[12]	5.25%	[15],[16]	5.25%	[15],[16]
Investment Coupon Rate		10.18%	[10],[11],[12]			10.18%	[10],[11],[12]	10.40%	[15],[16]	10.40%	[15],[16]
Principal		$ 20,424	[10],[11]					$ 3,836	[15]
Amortized Cost		20,135	[10],[11]					3,836	[15]
Fair Value		$ 20,118	[10],[11]					$ 3,778	[15]
% of Net Assets		1.20%	[1],[10],[11]			1.20%	[1],[10],[11]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	9.58%				9.58%
Principal	[11]	$ 1,265
Amortized Cost	[11]	1,265
Fair Value	[11]	$ 1,244
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12],[13]			5.50%	[11],[12],[13]	5.25%	[15],[16]	5.25%	[15],[16]
Investment Coupon Rate		10.45%	[11],[12],[13]			10.45%	[11],[12],[13]	9.58%	[15],[16]	9.58%	[15],[16]
Principal		$ 28,191	[11],[13]					$ 1,265	[15]
Amortized Cost		27,769	[11],[13]					1,265	[15]
Fair Value		$ 27,711	[11],[13]					$ 1,243	[15]
% of Net Assets		1.50%	[1],[11],[13]			1.50%	[1],[11],[13]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.50%		5.50%
Investment Coupon Rate	[15],[16]							10.45%		10.45%
Principal	[15]							$ 28,262
Amortized Cost	[15]							27,819
Fair Value	[15]							$ 27,782
% of Net Assets	[2],[15]							1.70%		1.70%
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.66%				8.66%
Principal		$ 7,369
Amortized Cost		7,356
Fair Value		$ 6,586
% of Net Assets		1.90%				1.90%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								8.23%		8.23%
Principal								$ 7,387
Amortized Cost								7,373
Fair Value								$ 6,845
% of Net Assets								2%		2%
Investment, Identifier [Axis]: Truck Hero, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.59%				8.59%
Principal		$ 1,470
Amortized Cost		1,467
Fair Value		$ 1,302
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.13%		8.13%
Principal								$ 1,474
Amortized Cost								1,471
Fair Value								$ 1,258
% of Net Assets								0.40%		0.40%
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.38%				7.38%
Investment Coupon Rate		12.19%				12.19%
Principal		$ 1,500
Amortized Cost		1,449
Fair Value		$ 1,287
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.38%		7.38%
Investment Coupon Rate								11.62%		11.62%
Principal								$ 1,500
Amortized Cost								1,448
Fair Value								$ 1,287
% of Net Assets								0.40%		0.40%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.10%				11.10%
Principal	[11]	$ 4,821
Amortized Cost	[11]	4,821
Fair Value	[11]	$ 4,773
% of Net Assets	[1],[11]	0.30%				0.30%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[11],[12]			6.50%	[11],[12]	5.50%	[15],[16]	5.50%	[15],[16]
Investment Coupon Rate		11.78%	[11],[12]			11.78%	[11],[12]	10.72%	[15],[16]	10.72%	[15],[16]
Principal		$ 1,271	[11]					$ 3,525	[15]
Amortized Cost		1,271	[11]					3,525	[15]
Fair Value		$ 1,258	[11]					$ 3,490	[15]
% of Net Assets		0.10%	[1],[11]			0.10%	[1],[11]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[10],[11],[12]			6%	[10],[11],[12]	6%	[14],[15],[16]	6%	[14],[15],[16]
Investment Coupon Rate		10.91%	[10],[11],[12]			10.91%	[10],[11],[12]	10.68%	[14],[15],[16]	10.68%	[14],[15],[16]
Principal		$ 12,173	[10],[11]					$ 12,173	[14],[15]
Amortized Cost		11,985	[10],[11]					11,975	[14],[15]
Fair Value		$ 12,051	[10],[11]					$ 12,051	[14],[15]
% of Net Assets		0.70%	[1],[10],[11]			0.70%	[1],[10],[11]	0.70%	[2],[14],[15]	0.70%	[2],[14],[15]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[11],[12]			5.50%	[11],[12]	5.50%	[15],[16]	5.50%	[15],[16]
Investment Coupon Rate		10.34%	[11],[12]			10.34%	[11],[12]	9.17%	[15],[16]	9.17%	[15],[16]
Principal		$ 19,881	[11]					$ 19,932	[15]
Amortized Cost		19,580	[11]					19,616	[15]
Fair Value		$ 19,510	[11]					$ 19,559	[15]
% of Net Assets		1.20%	[1],[11]			1.20%	[1],[11]	1.20%	[2],[15]	1.20%	[2],[15]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		10,000	[11],[20],[25]			10,000	[11],[20],[25]	10,000	[15],[22],[26]	10,000	[15],[22],[26]
Amortized Cost		$ 10	[11],[20],[25]					$ 10	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		490	[11],[20],[25]			490	[11],[20],[25]	490	[15],[22],[26]	490	[15],[22],[26]
Amortized Cost		$ 490	[11],[20],[25]					$ 490	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		139	[11],[20],[25]			139	[11],[20],[25]	139	[15],[22],[26]	139	[15],[22],[26]
Amortized Cost		$ 139	[11],[20],[25]					$ 139	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[10],[11],[12]			6.50%	[10],[11],[12]	6.50%	[14],[15],[16]	6.50%	[14],[15],[16]
Investment Coupon Rate		11.34%	[10],[11],[12]			11.34%	[10],[11],[12]	10.57%	[14],[15],[16]	10.57%	[14],[15],[16]
Principal		$ 5,798	[10],[11]					$ 5,798	[14],[15]
Amortized Cost		5,753	[10],[11]					5,751	[14],[15]
Fair Value		$ 5,589	[10],[11]					$ 5,589	[14],[15]
% of Net Assets		0.30%	[1],[10],[11]			0.30%	[1],[10],[11]	0.30%	[2],[14],[15]	0.30%	[2],[14],[15]
Investment, Identifier [Axis]: United Airlines, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate		4.63%				4.63%
Principal		$ 500
Amortized Cost		442
Fair Value		$ 454
% of Net Assets		0.10%				0.10%
Investment, Identifier [Axis]: United Airlines, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.57%				8.57%
Principal		$ 3,747
Amortized Cost		3,736
Fair Value		$ 3,714
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate								4.63%		4.63%
Principal								$ 500
Amortized Cost								440
Fair Value								$ 435
% of Net Assets								0.10%		0.10%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.11%		8.11%
Principal								$ 3,756
Amortized Cost								3,745
Fair Value								$ 3,702
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		39,769	[11],[20],[25]			39,769	[11],[20],[25]	39,769	[15],[22],[26]	39,769	[15],[22],[26]
Amortized Cost		$ 132	[11],[20],[25]					$ 132	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		3,155	[11],[20],[25]			3,155	[11],[20],[25]	3,155	[15],[22],[26]	3,155	[15],[22],[26]
Amortized Cost		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		4,206	[11],[20],[25]			4,206	[11],[20],[25]	4,206	[15],[22],[26]	4,206	[15],[22],[26]
Amortized Cost		$ 31	[11],[20],[25]					$ 31	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		99,236	[11],[20],[25]			99,236	[11],[20],[25]	99,236	[15],[22],[26]	99,236	[15],[22],[26]
Amortized Cost		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		223	[11],[20],[25]			223	[11],[20],[25]	223	[15],[22],[26]	223	[15],[22],[26]
Amortized Cost		$ 35	[11],[20],[25]					$ 35	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.16%				8.16%
Principal		$ 4,938
Amortized Cost		4,922
Fair Value		$ 4,855
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.63%		7.63%
Principal								$ 4,950
Amortized Cost								4,933
Fair Value								$ 4,805
% of Net Assets								1.40%		1.40%
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[10],[11],[12],[13]			4.25%	[10],[11],[12],[13]	4.25%	[14],[15],[16],[17]	4.25%	[14],[15],[16],[17]
Investment Coupon Rate		9.16%	[10],[11],[12],[13]			9.16%	[10],[11],[12],[13]	8.33%	[14],[15],[16],[17]	8.33%	[14],[15],[16],[17]
Principal		$ 23,218	[10],[11],[13]					$ 23,278	[14],[15],[17]
Amortized Cost		22,982	[10],[11],[13]					23,021	[14],[15],[17]
Fair Value		$ 23,218	[10],[11],[13]					$ 23,278	[14],[15],[17]
% of Net Assets		1.40%	[1],[10],[11],[13]			1.40%	[1],[10],[11],[13]	1.40%	[2],[14],[15],[17]	1.40%	[2],[14],[15],[17]
Investment, Identifier [Axis]: Urban One, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		7.38%				7.38%
Principal		$ 5,000
Amortized Cost		5,134
Fair Value		$ 4,545
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate	[12],[18]	7.38%				7.38%
Principal	[18]	$ 1,561
Amortized Cost	[18]	1,561
Fair Value	[18]	$ 1,419
% of Net Assets	[1],[18]	0.10%				0.10%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[16]							7.38%		7.38%
Principal								$ 1,561
Amortized Cost								1,561
Fair Value								$ 1,319
% of Net Assets	[2]							0.10%		0.10%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate								7.38%		7.38%
Principal								$ 5,000
Amortized Cost								5,140
Fair Value								$ 4,227
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[23],[30]			6%	[11],[12],[23],[30]	6%	[15],[16],[24],[27]	6%	[15],[16],[24],[27]
Investment Coupon Rate, PIK		10.67%	[11],[12],[23],[30]			10.67%	[11],[12],[23],[30]	10.13%	[15],[16],[24],[27]	10.13%	[15],[16],[24],[27]
Principal		$ 2,005	[11],[23],[30]					$ 1,991	[15],[24],[27]
Amortized Cost		251	[11],[23],[30]					251	[15],[24],[27]
Fair Value		$ 0	[11],[23],[30]					$ 0	[15],[24],[27]
% of Net Assets		0%	[1],[11],[23],[30]			0%	[1],[11],[23],[30]	0%	[2],[15],[24],[27]	0%	[2],[15],[24],[27]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[23],[30]			6%	[11],[12],[23],[30]	6%	[15],[16],[24],[27]	6%	[15],[16],[24],[27]
Investment Coupon Rate, PIK		10.67%	[11],[12],[23],[30]			10.67%	[11],[12],[23],[30]	10.13%	[15],[16],[24],[27]	10.13%	[15],[16],[24],[27]
Principal		$ 257	[11],[23],[30]					$ 256	[15],[24],[27]
Amortized Cost		244	[11],[23],[30]					244	[15],[24],[27]
Fair Value		$ 0	[11],[23],[30]					$ 0	[15],[24],[27]
% of Net Assets		0%	[1],[11],[23],[30]			0%	[1],[11],[23],[30]	0%	[2],[15],[24],[27]	0%	[2],[15],[24],[27]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[24],[27]							6%		6%
Investment Coupon Rate, PIK	[15],[16],[24],[27]							10.13%		10.13%
Principal		$ 1,245	[11],[23],[30]					$ 1,212	[15],[24],[27]
Amortized Cost		17	[11],[23],[30]					17	[15],[24],[27]
Fair Value		$ 0	[11],[23],[30]					$ 0	[15],[24],[27]
% of Net Assets		0%	[1],[11],[23],[30]			0%	[1],[11],[23],[30]	0%	[2],[15],[24],[27]	0%	[2],[15],[24],[27]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[24],[27]							6%		6%
Investment Coupon Rate, PIK	[15],[16],[24],[27]							10.13%		10.13%
Principal		$ 4,042	[11],[23],[30]							$ 3,936	[15],[24],[27]
Amortized Cost		2,915	[11],[23],[30]					$ 2,914	[15],[24],[27]
Fair Value		$ 0	[11],[23],[30]					$ 0	[15],[24],[27]
% of Net Assets		0%	[1],[11],[23],[30]			0%	[1],[11],[23],[30]	0%	[2],[15],[24],[27]	0%	[2],[15],[24],[27]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		512,923	[11],[20],[30]			512,923	[11],[20],[30]	512,923	[15],[22],[27]	512,923	[15],[22],[27]
Amortized Cost		$ 0	[11],[20],[30]					$ 0	[15],[22],[27]
Fair Value		$ 0	[11],[20],[30]					$ 0	[15],[22],[27]
% of Net Assets		0%	[1],[11],[20],[30]			0%	[1],[11],[20],[30]	0%	[2],[15],[22],[27]	0%	[2],[15],[22],[27]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		4,639,261	[11],[20],[30]			4,639,261	[11],[20],[30]	4,639,261	[15],[22]	4,639,261	[15],[22]
Amortized Cost		$ 3,140	[11],[20],[30]					$ 3,140	[15],[22]
Fair Value		$ 0	[11],[20],[30]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[20],[30]			0%	[1],[11],[20],[30]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		1,940,977	[11],[20],[30]			1,940,977	[11],[20],[30]	1,940,977	[15],[22]	1,940,977	[15],[22]
Amortized Cost		$ 0	[11],[20],[30]					$ 0	[15],[22]
Fair Value		$ 0	[11],[20],[30]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[20],[30]			0%	[1],[11],[20],[30]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: Venga Finance Sarl
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.70%				9.70%
Principal		$ 3,980
Amortized Cost		3,870
Fair Value		$ 3,791
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Venga Finance Sarl, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								9.49%		9.49%
Principal								$ 3,990
Amortized Cost								3,878
Fair Value								$ 3,798
% of Net Assets								1.10%		1.10%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[11],[12],[13]			4.75%	[11],[12],[13]	4.75%	[15],[16]	4.75%	[15],[16]
Investment Coupon Rate		9.55%	[11],[12],[13]			9.55%	[11],[12],[13]	8.71%	[15],[16]	8.71%	[15],[16]
Principal		$ 11,852	[11],[13]					$ 11,882	[15]
Amortized Cost		11,793	[11],[13]					11,819	[15]
Fair Value		$ 11,852	[11],[13]					$ 11,882	[15]
% of Net Assets		0.70%	[1],[11],[13]			0.70%	[1],[11],[13]	0.70%	[2],[15]	0.70%	[2],[15]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.55%				7.55%
Investment Coupon Rate		12.35%				12.35%
Principal		$ 3,000
Amortized Cost		2,918
Fair Value		$ 2,550
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.55%		7.55%
Investment Coupon Rate								11.78%		11.78%
Principal								$ 3,000
Amortized Cost								2,916
Fair Value								$ 2,550
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.20%				7.20%
Investment Coupon Rate		12.01%				12.01%
Principal		$ 2,000
Amortized Cost		1,951
Fair Value		$ 1,692
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.20%		7.20%
Investment Coupon Rate								11.44%		11.44%
Principal								$ 2,000
Amortized Cost								1,949
Fair Value								$ 1,692
% of Net Assets								0.40%		0.40%
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.63%				7.63%
Investment Coupon Rate		12.42%				12.42%
Principal		$ 4,995
Amortized Cost		4,963
Fair Value		$ 4,384
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.63%		7.63%
Investment Coupon Rate								11.71%		11.71%
Principal								$ 4,995
Amortized Cost								4,962
Fair Value								$ 4,384
% of Net Assets								1.30%		1.30%
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.15%				7.15%
Investment Coupon Rate		11.94%				11.94%
Principal		$ 3,000
Amortized Cost		2,919
Fair Value		$ 2,560
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.15%		7.15%
Investment Coupon Rate								11.23%		11.23%
Principal								$ 3,000
Amortized Cost								2,918
Fair Value								$ 2,560
% of Net Assets								0.70%		0.70%
Investment, Identifier [Axis]: Veritext Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.34%				8.34%
Principal		$ 3,449
Amortized Cost		3,421
Fair Value		$ 3,394
% of Net Assets		1%				1%
Investment, Identifier [Axis]: Veritext Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.50%		3.50%
Investment Coupon Rate								7.88%		7.88%
Principal								$ 3,458
Amortized Cost								3,426
Fair Value								$ 3,334
% of Net Assets								1%		1%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.52%	[11],[12]			10.52%	[11],[12]	10.69%	[15],[16]	10.69%	[15],[16]
Principal		$ 16,904	[11]					$ 16,947	[15]
Amortized Cost		16,606	[11]					16,636	[15]
Fair Value		$ 16,607	[11]					$ 16,637	[15]
% of Net Assets		1%	[1],[11]			1%	[1],[11]	1%	[2],[15]	1%	[2],[15]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[11],[12]			7%	[11],[12]	7%	[15],[16]	7%	[15],[16]
Investment Coupon Rate		11.78%	[11],[12]			11.78%	[11],[12]	11.35%	[15],[16]	11.35%	[15],[16]
Principal		$ 31,686	[11]					$ 31,686	[15]
Amortized Cost		31,417	[11]					31,407	[15]
Fair Value		$ 29,405	[11]					$ 29,405	[15]
% of Net Assets		1.70%	[1],[11]			1.70%	[1],[11]	1.80%	[2],[15]	1.80%	[2],[15]
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		9.52%				9.52%
Principal		$ 7,335
Amortized Cost		6,543
Fair Value		$ 5,579
% of Net Assets		1.60%				1.60%
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.75%		4.75%
Investment Coupon Rate								8.51%		8.51%
Principal								$ 7,354
Amortized Cost								6,478
Fair Value								$ 5,593
% of Net Assets								1.70%		1.70%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.75%				5.75%
Investment Coupon Rate	[10],[11],[12]	10.91%				10.91%
Principal	[10],[11]	$ 29,051
Amortized Cost	[10],[11]	28,617
Fair Value	[10],[11]	$ 24,437
% of Net Assets	[1],[10],[11]	1.50%				1.50%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[14],[15],[16]	5.75%	[14],[15],[16]
Investment Coupon Rate		10.91%	[11],[12]			10.91%	[11],[12]	9.42%	[14],[15],[16]	9.42%	[14],[15],[16]
Principal		$ 7,060	[11]					$ 29,124	[14],[15]
Amortized Cost		7,060	[11]					28,669	[14],[15]
Fair Value		$ 5,939	[11]					$ 25,940	[14],[15]
% of Net Assets		0.40%	[1],[11]			0.40%	[1],[11]	1.60%	[2],[14],[15]	1.60%	[2],[14],[15]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.91%	[11],[12]			10.91%	[11],[12]	9.42%	[15],[16]	9.42%	[15],[16]
Principal		$ 4,213	[11]					$ 7,078	[15]
Amortized Cost		4,213	[11]					7,078	[15]
Fair Value		$ 3,728	[11]					$ 6,304	[15]
% of Net Assets		0.20%	[1],[11]			0.20%	[1],[11]	0.40%	[2],[15]	0.40%	[2],[15]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.75%		5.75%
Investment Coupon Rate	[15],[16]							10.48%		10.48%
Principal	[15]							$ 1,426
Amortized Cost	[15]							1,426
Fair Value	[15]							$ 1,305
% of Net Assets	[2],[15]							0.10%		0.10%
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.25%				5.25%
Investment Coupon Rate	[10],[11],[12]	10.40%				10.40%
Principal	[10],[11]	$ 31,230
Amortized Cost	[10],[11]	30,758
Fair Value	[10],[11]	$ 31,230
% of Net Assets	[1],[10],[11]	1.90%				1.90%
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]							5.25%		5.25%
Investment Coupon Rate	[14],[15],[16]							10.40%		10.40%
Principal	[14],[15]							$ 31,310
Amortized Cost	[14],[15]							30,814
Fair Value	[14],[15]							$ 30,815
% of Net Assets	[2],[14],[15]							1.90%		1.90%
Investment, Identifier [Axis]: WMG Acquisition Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		3%				3%
Principal		$ 500
Amortized Cost		396
Fair Value		$ 417
% of Net Assets		0.10%				0.10%
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate								3%		3%
Principal								$ 500
Amortized Cost								394
Fair Value								$ 398
% of Net Assets								0.10%		0.10%
Investment, Identifier [Axis]: WMG Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.67%		7.67%
Principal								$ 834
Amortized Cost								809
Fair Value								$ 824
% of Net Assets								0.30%		0.30%
Investment, Identifier [Axis]: WMK, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	10.80%				10.80%
Principal	[11]	$ 348
Amortized Cost	[11]	346
Fair Value	[11]	$ 348
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16],[17]	5.75%	[15],[16],[17]
Investment Coupon Rate		10.58%	[11],[12]			10.58%	[11],[12]	9.45%	[15],[16],[17]	9.45%	[15],[16],[17]
Principal		$ 2,618	[11]					$ 2,532	[15],[17]
Amortized Cost		2,618	[11]					2,526	[15],[17]
Fair Value		$ 2,618	[11]					$ 2,532	[15],[17]
% of Net Assets		0.20%	[1],[11]			0.20%	[1],[11]	0.20%	[2],[15],[17]	0.20%	[2],[15],[17]
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.56%	[11],[12]			10.56%	[11],[12]	10.48%	[15],[16]	10.48%	[15],[16]
Principal		$ 11,118	[11]					$ 349	[15]
Amortized Cost		11,118	[11]					347	[15]
Fair Value		$ 11,118	[11]					$ 349	[15]
% of Net Assets		0.60%	[1],[11]			0.60%	[1],[11]	0%	[2],[15]	0%	[2],[15]
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[14],[15],[16],[17]	5.75%	[14],[15],[16],[17]
Investment Coupon Rate		10.81%	[11],[12]			10.81%	[11],[12]	9.73%	[14],[15],[16],[17]	9.73%	[14],[15],[16],[17]
Principal		$ 7,980	[11]					$ 17,975	[14],[15],[17]
Amortized Cost		7,697	[11]					17,838	[14],[15],[17]
Fair Value		$ 7,980	[11]					$ 17,975	[14],[15],[17]
% of Net Assets		0.50%	[1],[11]			0.50%	[1],[11]	1.10%	[2],[14],[15],[17]	1.10%	[2],[14],[15],[17]
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[10],[11],[12],[13]			5.75%	[10],[11],[12],[13]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.56%	[10],[11],[12],[13]			10.56%	[10],[11],[12],[13]	9.99%	[15],[16]	9.99%	[15],[16]
Principal		$ 17,928	[10],[11],[13]					$ 2,618	[15]
Amortized Cost		17,804	[10],[11],[13]					2,618	[15]
Fair Value		$ 17,928	[10],[11],[13]					$ 2,618	[15]
% of Net Assets		1.10%	[1],[10],[11],[13]			1.10%	[1],[10],[11],[13]	0.20%	[2],[15]	0.20%	[2],[15]
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[12],[13]			5.75%	[12],[13]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.80%	[12],[13]			10.80%	[12],[13]	10.15%	[15],[16]	10.15%	[15],[16]
Principal		$ 2,525	[13]					$ 11,118	[15]
Amortized Cost		2,520	[13]					11,118	[15]
Fair Value		$ 2,525	[13]					$ 11,118	[15]
% of Net Assets		0.10%	[1],[13]			0.10%	[1],[13]	0.70%	[2],[15]	0.70%	[2],[15]
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12],[13]			5.75%	[11],[12],[13]	5.75%	[15],[16],[17]	5.75%	[15],[16],[17]
Investment Coupon Rate		10.70%	[11],[12],[13]			10.70%	[11],[12],[13]	10.17%	[15],[16],[17]	10.17%	[15],[16],[17]
Principal		$ 3,687	[11],[13]					$ 3,697	[15],[17]
Amortized Cost		3,621	[11],[13]					3,627	[15],[17]
Fair Value		$ 3,687	[11],[13]					$ 3,697	[15],[17]
% of Net Assets		0.20%	[1],[11],[13]			0.20%	[1],[11],[13]	0.20%	[2],[15],[17]	0.20%	[2],[15],[17]
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							5.75%		5.75%
Investment Coupon Rate	[15],[16]							10.30%		10.30%
Principal	[15]							$ 8,000
Amortized Cost	[15]							7,690
Fair Value	[15]							$ 8,000
% of Net Assets	[2],[15]							0.50%		0.50%
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		402,000	[11],[20],[25],[28]			402,000	[11],[20],[25],[28]	402,000	[15],[22],[26],[29]	402,000	[15],[22],[26],[29]
Amortized Cost		$ 0	[11],[20],[25],[28]					$ 0	[15],[22],[26],[29]
Fair Value		$ 0	[11],[20],[25],[28]					$ 0	[15],[22],[26],[29]
% of Net Assets		0%	[1],[11],[20],[25],[28]			0%	[1],[11],[20],[25],[28]	0%	[2],[15],[22],[26],[29]	0%	[2],[15],[22],[26],[29]
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.16%				9.16%
Principal		$ 2,466
Amortized Cost		2,389
Fair Value		$ 2,383
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%				5.75%
Investment Coupon Rate		10.57%				10.57%
Principal		$ 8,631
Amortized Cost		7,900
Fair Value		$ 8,468
% of Net Assets		2.60%				2.60%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								5.75%		5.75%
Investment Coupon Rate								9.13%		9.13%
Principal								$ 8,653
Amortized Cost								7,878
Fair Value								$ 8,299
% of Net Assets								2.50%		2.50%
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		8.69%				8.69%
Principal		$ 9,354
Amortized Cost		9,319
Fair Value		$ 9,132
% of Net Assets		2.80%				2.80%
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.75%		3.75%
Investment Coupon Rate								8.15%		8.15%
Principal								$ 9,378
Amortized Cost								9,340
Fair Value								$ 8,997
% of Net Assets								2.70%		2.70%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.57%	[11],[12]			10.57%	[11],[12]	9.99%	[15],[16]	9.99%	[15],[16]
Principal		$ 340	[11]					$ 255	[15]
Amortized Cost		340	[11]					255	[15]
Fair Value		$ 334	[11]					$ 251	[15]
% of Net Assets		0%	[1],[11]			0%	[1],[11]	0%	[2],[15]	0%	[2],[15]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[11],[12]			5.75%	[11],[12]	5.75%	[15],[16]	5.75%	[15],[16]
Investment Coupon Rate		10.58%	[11],[12]			10.58%	[11],[12]	9.99%	[15],[16]	9.99%	[15],[16]
Principal		$ 19,715	[11]					$ 19,765	[15]
Amortized Cost		19,411	[11]					19,446	[15]
Fair Value		$ 19,413	[11]					$ 19,448	[15]
% of Net Assets		1.20%	[1],[11]			1.20%	[1],[11]	1.20%	[2],[15]	1.20%	[2],[15]
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.34%				9.34%
Principal		$ 8,961
Amortized Cost		8,956
Fair Value		$ 8,240
% of Net Assets		2.40%				2.40%
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.34%				9.34%
Principal		$ 915
Amortized Cost		915
Fair Value		$ 841
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								9.24%		9.24%
Principal								$ 8,984
Amortized Cost								8,978
Fair Value								$ 8,190
% of Net Assets								2.40%		2.40%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.50%		4.50%
Investment Coupon Rate								9.24%		9.24%
Principal								$ 917
Amortized Cost								917
Fair Value								$ 836
% of Net Assets								0.20%		0.20%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	10.91%				10.91%
Principal	[11]	$ 1,007
Amortized Cost	[11]	1,007
Fair Value	[11]	$ 1,007
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[11],[12],[13]			6%	[11],[12],[13]	6%	[15],[16]	6%	[15],[16]
Investment Coupon Rate		10.91%	[11],[12],[13]			10.91%	[11],[12],[13]	9.75%	[15],[16]	9.75%	[15],[16]
Principal		$ 8,539	[11],[13]					$ 1,007	[15]
Amortized Cost		8,431	[11],[13]					1,007	[15]
Fair Value		$ 8,539	[11],[13]					$ 1,007	[15]
% of Net Assets		0.50%	[1],[11],[13]			0.50%	[1],[11],[13]	0.10%	[2],[15]	0.10%	[2],[15]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]							6%		6%
Investment Coupon Rate	[15],[16]							9.75%		9.75%
Principal	[13],[15]							$ 8,561
Amortized Cost	[13],[15]							8,444
Fair Value	[13],[15]							$ 8,561
% of Net Assets	[2],[13],[15]							0.50%		0.50%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.55%	[11],[12],[18],[30]			4.55%	[11],[12],[18],[30]	4.55%	[15],[16],[19],[27]	4.55%	[15],[16],[19],[27]
Investment Coupon Rate, PIK		9.36%	[11],[12],[18],[30]			9.36%	[11],[12],[18],[30]	8.99%	[15],[16],[19],[27]	8.99%	[15],[16],[19],[27]
Principal		$ 8,181	[11],[18],[30]					$ 8,132	[15],[19],[27]
Amortized Cost		8,135	[11],[18],[30]					8,076	[15],[19],[27]
Fair Value		$ 7,038	[11],[18],[30]					$ 6,996	[15],[19],[27]
% of Net Assets		0.40%	[1],[11],[18],[30]			0.40%	[1],[11],[18],[30]	0.40%	[2],[15],[19],[27]	0.40%	[2],[15],[19],[27]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[11],[12],[18],[30],[39]			0%	[11],[12],[18],[30],[39]	0%	[15],[16],[19],[27],[40]	0%	[15],[16],[19],[27],[40]
Principal		$ 36,000	[11],[18],[30],[39]					$ 36,000	[15],[19],[27],[40]
Amortized Cost		6,965	[11],[18],[30],[39]					6,965	[15],[19],[27],[40]
Fair Value		$ 0	[11],[18],[30],[39]					$ 0	[15],[19],[27],[40]
% of Net Assets		0%	[1],[11],[18],[30],[39]			0%	[1],[11],[18],[30],[39]	0%	[2],[15],[19],[27],[40]	0%	[2],[15],[19],[27],[40]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[11],[12],[18],[30]			0%	[11],[12],[18],[30]	0%	[15],[16],[19],[27]	0%	[15],[16],[19],[27]
Principal		$ 1,886	[11],[18],[30]					$ 1,886	[15],[19],[27]
Amortized Cost		134	[11],[18],[30]					134	[15],[19],[27]
Fair Value		$ 0	[11],[18],[30]					$ 0	[15],[19],[27]
% of Net Assets		0%	[1],[11],[18],[30]			0%	[1],[11],[18],[30]	0%	[2],[15],[19],[27]	0%	[2],[15],[19],[27]
Investment, Identifier [Axis]: Wilsonart, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.46%				8.46%
Principal		$ 7,356
Amortized Cost		7,352
Fair Value		$ 7,067
% of Net Assets		2.10%				2.10%
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								3.25%		3.25%
Investment Coupon Rate								7.98%		7.98%
Principal								$ 7,375
Amortized Cost								7,370
Fair Value								$ 7,002
% of Net Assets								2.10%		2.10%
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.87%				7.87%
Investment Coupon Rate		12.66%				12.66%
Principal		$ 3,000
Amortized Cost		2,540
Fair Value		$ 1,861
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								7.87%		7.87%
Investment Coupon Rate								11.95%		11.95%
Principal								$ 3,000
Amortized Cost								2,530
Fair Value								$ 2,061
% of Net Assets								0.60%		0.60%
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		922,669	[11],[20]			922,669	[11],[20]	922,669	[15],[22]	922,669	[15],[22]
Amortized Cost		$ 3,750	[11],[20]					$ 3,750	[15],[22]
Fair Value		$ 1,615	[11],[20]					$ 1,614	[15],[22]
% of Net Assets		0.10%	[1],[11],[20]			0.10%	[1],[11],[20]	0.10%	[2],[15],[22]	0.10%	[2],[15],[22]
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		22,312	[11],[20],[25]			22,312	[11],[20],[25]	22,312	[15],[22],[26]	22,312	[15],[22],[26]
Amortized Cost		$ 302	[11],[20],[25]					$ 302	[15],[22],[26]
Fair Value		$ 0	[11],[20],[25]					$ 0	[15],[22],[26]
% of Net Assets		0%	[1],[11],[20],[25]			0%	[1],[11],[20],[25]	0%	[2],[15],[22],[26]	0%	[2],[15],[22],[26]
Investment, Identifier [Axis]: YI, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 8,856
Amortized Cost		8,501
Fair Value		$ 8,768
% of Net Assets		2.60%				2.60%
Investment, Identifier [Axis]: YI, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4%		4%
Investment Coupon Rate								8.38%		8.38%
Principal								$ 8,880
Amortized Cost								8,524
Fair Value								$ 8,525
% of Net Assets								2.50%		2.50%
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares		223	[11],[20]			223	[11],[20]	223	[15],[22]	223	[15],[22]
Amortized Cost		$ 0	[11],[20]					$ 0	[15],[22]
Fair Value		$ 0	[11],[20]					$ 0	[15],[22]
% of Net Assets		0%	[1],[11],[20]			0%	[1],[11],[20]	0%	[2],[15],[22]	0%	[2],[15],[22]
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.52%				4.52%
Investment Coupon Rate		9.31%				9.31%
Principal		$ 3,000
Amortized Cost		2,746
Fair Value		$ 2,625
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable								4.52%		4.52%
Investment Coupon Rate								8.60%		8.60%
Principal								$ 3,000
Amortized Cost								2,741
Fair Value								$ 2,536
% of Net Assets								0.90%		0.90%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%				3%
Investment Coupon Rate		7.84%				7.84%
Principal		$ 4,000
Amortized Cost		3,390
Fair Value		$ 3,239
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[11],[12]			7%	[11],[12]	6.50%	[15],[16]	6.50%	[15],[16]
Investment Coupon Rate		11.88%	[11],[12]			11.88%	[11],[12]	11.04%	[15],[16]	11.04%	[15],[16]
Investment Coupon Rate, PIK		3.50%	[11],[12]			3.50%	[11],[12]	3.50%	[16]	3.50%	[16]
Principal		$ 42,801	[11]					$ 42,801	[15]
Amortized Cost		41,996	[11]					41,961	[15]
Fair Value		$ 41,996	[11]					$ 41,962	[15]
% of Net Assets		2.50%	[1],[11]			2.50%	[1],[11]	2.50%	[2],[15]	2.50%	[2],[15]
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.[3] Unless otherwise indicated, all investments in the Consolidated Schedules of Investments are non-affiliated, non-controlled investments . All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not 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. Qualifying assets represent 85.3% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc.

CONSOLIDATED SCHEDULES OF INV_2

CONSOLIDATED SCHEDULES OF INVESTMENTS (Parenthetical)	Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Investment owned, percent of net assets	172.50%	[1]	172.60%	[2],[3],[4],[5]
Investment company, percent of net assets, qualifying	85.30%		85.20%
Danish CRJ LTD | Kahala Aviation Holdings, LLC
Schedule of Investments [Line Items]
Ownership interest	49%		49%
Kahala US OpCo LLC | Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc.
Schedule of Investments [Line Items]
Ownership interest	100%		100%
Kahala Ireland OpCo Designated Activity Company | Kahala Aviation Holdings, LLC
Schedule of Investments [Line Items]
Ownership interest	100%		100%
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Investment owned, percent of net assets	10.50%		10.60%
[1]Percentages are based on net assets as of March 31, 2023.[2] Unless otherwise indicated, all investments in the Consolidated Schedules of Investments are non-affiliated, non-controlled investments .

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	Organization and Basis of Presentation Franklin BSP Lending Corporation (the “Company” or "FBLC") is an externally managed, non-diversified closed-end management investment company incorporated in Maryland in May 2010 that 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, the Company has elected to be treated for tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment activities are managed by Franklin BSP Lending Adviser, L.L.C. (the “Adviser”), a subsidiary of Benefit Street Partners L.L.C. (“BSP”) and supervised by the Company’s Board of Directors ("Board" or "Board of Directors"), a majority of whom are independent of the Adviser and its affiliates. As a BDC, the Company is required to comply with certain regulatory requirements. The Company’s investment objective is to generate both current income and to a lesser extent long-term capital appreciation through debt and equity investments. The Company invests primarily in first and second lien senior secured loans and mezzanine debt issued by middle market companies. The Company defines middle market companies as those with EBITDA of between $25 million and $100 million annually. The Company also purchases interests in loans through secondary market transactions. First and second lien secured loans generally are senior debt instruments that rank ahead of subordinated debt and equity in bankruptcy priority and are generally secured by liens on the operating assets of a borrower, which may include inventory, receivables, plant, property, and equipment. Mezzanine debt is subordinated to senior loans and is generally unsecured. The Company may invest in the equity and junior debt tranches of collateralized loan obligation investment vehicles (“Collateralized Securities” or "CLOs"). CLOs are entities that are formed to manage a portfolio of senior secured loans made to companies whose debt is typically rated below investment grade or, in limited circumstances, unrated. The senior secured loans within these Collateralized Securities meet specified credit and diversity criteria and are subject to concentration limitations in order to create a diverse investment portfolio. In most cases, companies to whom the Company provides customized financing solutions will be privately held at the time the Company invests in them. On February 1, 2019, Franklin Resources, Inc. (“FRI”) and Templeton International, Inc. (collectively with FRI, “Franklin Templeton”) acquired BSP, including BSP’s 100% ownership interest in the Adviser (the “FT Transaction”). While the structure of the Company’s investments is likely to vary, the Company may invest in senior secured debt, senior unsecured debt, subordinated secured debt, subordinated unsecured debt, mezzanine debt, convertible debt, convertible preferred equity, preferred equity, common equity, warrants, CLOs, and other instruments, many of which generate current yields. If the Adviser deems appropriate, the Company may invest in more liquid senior secured and second lien debt securities, some of which may be traded. The Company will make such investments to the extent allowed by the 1940 Act and consistent with its continued qualification as a RIC for federal income tax purposes. On January 25, 2011, the Company commenced its initial public offering (the “IPO”) on a “reasonable best efforts basis” of up to 150.0 million shares of common stock, $0.001 par value per share, and subsequently amended the offering to issue up to an additional 101.1 million shares of its common stock (the “Offering”). The Company closed the Offering to new investments on April 30, 2015. As of March 31, 2023, the Company had issued 268.5 million shares of common stock for gross proceeds of $2.6 billion including the shares purchased by affiliates and shares issued under the Company's distribution reinvestment plan (“DRIP”). As of March 31, 2023, the Company had repurchased a cumulative 37.4 million shares of common stock through its share repurchase program for payments of $308.4 million. The Company intends to co-invest, subject to the conditions included in the exemptive order the Company received from the Securities and Exchange Commission ("SEC"), with certain of its affiliates. The Company believes that such co-investments may afford it additional investment opportunities and an ability to achieve greater diversification. As a BDC, the Company is generally required to invest at least 70% of its total assets primarily in securities of private and certain U.S. public companies (other than certain financial institutions), cash, cash equivalents and U.S. Government securities, and other high-quality debt investments that mature in one year or less. The Company is permitted to borrow money from time to time within the levels permitted by the 1940 Act (which generally currently allows it to incur leverage for up to one half of its total assets). The Company has used, and expects to continue to use, its credit facilities and other borrowings, along with proceeds from the rotation of its portfolio and proceeds from private securities offerings to finance its investment objectives.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The Company is an investment company and follows accounting and reporting guidance in Accounting Standards Codification ("ASC") Topic 946 - Financial Services - Investment Companies ("ASC 946"). We have also formed and expect to continue to form consolidated subsidiaries (the “Consolidated Holding Companies”). The Company consolidates the following subsidiaries for accounting purposes: FBLC Funding I, LLC (“Funding I”), FBLC 57th Street Funding, LLC ("57th Street") and 54th Street Equity Holdings, Inc. The Company owns 100% of the equity of Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which are consolidated for accounting purposes. All significant intercompany balances and transactions have been eliminated in consolidation. Prior to February 18, 2022, the Company also consolidated BDCA Asset Financing, LLC ("BDCA Asset Financing"); and prior to January 20, 2021, the Company consolidated BDCA-CB Funding, LLC (“CB Funding”). Refer to Note 3 and Note 5 for more information. Use of Estimates The preparation of financial statements in conformity with U.S. 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 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 ASC 946, the Company will generally not consolidate its investment in a company other than a substantially or wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's substantially wholly-owned subsidiaries in its consolidated financial statements. Although the Company owns more than 25% of the voting securities of FBLC Senior Loan Fund, LLC, ("SLF"), the Company does not have sole control over significant actions of SLF for purposes of the 1940 Act or otherwise, and thus does not consolidate its interest. Valuation of Portfolio Investments Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. The Board of Directors has delegated to the Adviser as valuation designee (the "Valuation Designee") the responsibility of determining the fair value of the Company's investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company's investment portfolio, subject to oversight of the Board of Directors. On a quarterly basis, the Valuation Designee performs an analysis of each investment to determine fair value as follows: Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Valuation Designee may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Valuation Designee determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined to be readily available, the Valuation Designee uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • Each portfolio company or investment will be valued by the Valuation Designee, with assistance from one or more independent valuation firms engaged by the Company's Board of Directors or as noted below, with respect to investments in an investment fund; • The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and • The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and the Valuation Designee's own analysis. The Valuation Designee also has established a Valuation Committee to assist the Valuation Designee in carrying out its designated responsibilities, subject to oversight of the Board. For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC 946, as of the Company's measurement date. However, there can be no assurance that the Company will be able to sell such investment at a price equal to its net asset value per share and the Company may ultimately sell such investment at a discount to its net asset value per share. The Company’s investments in funds that offer periodic liquidity have redemption frequencies which range from monthly to quarterly and redemption notice periods which range from 30 to 90 days. Investments in private equity typically do not offer liquidity and instead, capital is returned through periodic distributions. Because there is not a readily available market value for most of the investments in its portfolio, the Valuation Designee values substantially all of its portfolio investments at fair value as determined in good faith by its Board of Directors, as described herein. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company's investments may fluctuate from period to period. Additionally, the fair value of the Company's 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 the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded it. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, any person “who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company and/or has the power to exercise control over the management or policies of such portfolio company shall be presumed to control such company. Typically, any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company.” Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. Cash and Cash Equivalents Cash and cash equivalents include short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. Offering Costs The Company incurs certain costs in connection with the registration of shares of its common stock. Offering costs principally relate to professional fees, printing costs, direct marketing expenses, due diligence costs, fees paid to regulators, and other expenses, including the salaries and/or expenses of the Adviser and its affiliates engaged in registering and marketing the Company’s common stock. Such allocated expenses of the Adviser and its affiliates may include the development of marketing materials and presentations, training and educational meetings, and generally coordinating the marketing process for the Company. Pursuant to the Investment Advisory Agreement, the Company and the Adviser have agreed that the Company will not be liable for organization and offering costs, including transfer agent fees, in excess of 1.5% of the aggregate gross proceeds from the Company’s on-going offering. Should the Company resume continually offering its shares, any offering costs incurred will be capitalized and amortized as an expense on a straight-line basis over a 12-month period. For the periods ended March 31, 2023 and 2022 the Company did not incur any offering costs subject to the Adviser limitation. Deferred Financing Costs Financing costs incurred in connection with the Company’s unsecured notes and revolving credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5 - Borrowings for details on the credit facilities and unsecured notes. Distributions The Company’s Board of Directors authorizes and declares cash distributions payable on a quarterly basis to stockholders of record on each record date. The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. The distributions are payable by the fifth day following each record date. From time to time, the Company may also pay interim distributions, including capital gains distributions, at the discretion of the Company’s Board of Directors. The Company’s distributions may exceed earnings, especially during the period before it has substantially invested the proceeds from the offering. As a result, a portion of the distributions made by the Company may represent a return of capital for U.S. federal income tax purposes. A return of capital is a return of each stockholder’s investment rather than earnings or gains derived from the Company’s investment activities. The Company may fund cash distributions to stockholders from any sources of funds available to the Company, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. The Company has not established limits on the amount of funds it may use from available sources to make distributions. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information. Revenue Recognition Interest Income Investment transactions are accounted for on the trade date. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discount and amortization of premium on investments. The Company has a number of investments in Collateralized Securities. Interest income from investments in the “equity” class of these Collateralized Securities (in the Company's case, preferred shares or subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40-35, Beneficial Interests in Securitized Financial Assets ("ASC 325-40-35"). The Company monitors the expected cash inflows from its equity investments in Collateralized Securities, including the expected principal repayments. The effective yield is determined and updated quarterly. In accordance with ASC 325-40, investments in CLOs are periodically assessed for other-than-temporary impairment ("OTTI"). When the Company determines that a CLO has OTTI, the amortized cost basis of the CLO is written down as of the date of the determination based on events and information evaluated and that write-down is recognized as a realized loss. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income from SLF is recorded on accrual basis once dividends are declared by SLF's board of directors. Distributions from SLF are evaluated at the time of distribution to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions as dividend income unless there are sufficient accumulated tax-basis earnings and profit in SLF prior to distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Fee Income Fee income, such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees are generally non-recurring and are recognized as income when earned, either upon receipt or amortized into income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income. Payment-in-Kind Interest/Dividends The Company may hold debt and equity investments in its portfolio that contain payment-in-kind (“PIK”) interest and dividend provisions. PIK interest and PIK dividends, which represent contractually deferred interest or dividends that add to the investment balance that is generally due at maturity, are recorded on accrual basis to the extent such amounts are expected to be collected. Non-accrual Income Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest which may include un-capitalized PIK interest is generally reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. Net Realized Gain or Loss and Net Change in Unrealized Appreciation or Depreciation Gain or loss on the sale of investments is calculated using the specific identification method. The Company measures realized gain or loss by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when a gain or loss is realized. Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a RIC is not subject to federal income taxes in respect of each taxable year if it distributes dividends for federal income tax purposes to stockholders of an amount generally equal to at least 90% of ‘‘investment company taxable income,’’ as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year's tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company may be subject to federal excise tax imposed at a rate of 4% on certain undistributed amounts. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic 820, Fair Value Measurement, based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. The Company determines fair value based on quoted prices when available or through the use of alternative approaches, such as discounting the expected cash flows using market interest rates commensurate with the credit quality and duration of the investment. This alternative approach also reflects the contractual terms of the derivatives, if any, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. The guidance defines three levels of inputs that may be used to measure fair value: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the entity’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Company evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. For investments for which Level 1 inputs, such as quoted prices, were not available at March 31, 2023 and December 31, 2022, the investments were valued at fair value as determined in good faith using the valuation policy approved by the Board of Directors using Level 2 and Level 3 inputs. The Company evaluates the source of inputs, including any markets in which the Company's investments are trading, in determining fair value. Due to the inherent uncertainty in the valuation process, the estimate of fair value of the Company’s investment portfolio at March 31, 2023 and December 31, 2022 may differ materially from values that would have been used had a ready market for the securities existed. In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the Board of Directors. Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. On a quarterly basis the Company performs an analysis of each investment to determine fair value as described below. Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Company may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined readily available, the Company uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC Topic 946, as of the Company's measurement date. For investments in Collateralized Securities, the Valuation Designee models both the assets and liabilities of each Collateralized Securities' capital structure. The model uses a waterfall engine to store the collateral data, generate cash flows from the assets, and distribute the cash flows to the liability structure based on the contractual priority of payments. The cash flows are discounted using rates that incorporate risk factors such as default risk, interest rate risk, downgrade risk, and credit spread risk, among others. In addition, the Valuation Designee considers broker quotations and/or comparable trade activity, which are considered as inputs to determining fair value when available. As part of the Company's quarterly valuation process, the Valuation Designee may be assisted by one or more independent valuation firms. The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firm(s) (to the extent applicable) and the Valuation Designee's own analysis. Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements. For discussion of the fair value measurement of the Company's borrowings, refer to Note 5 - Borrowings. For discussion of the fair value measurement of the Company's foreign currency contracts, refer to Note 6 - Derivatives. The following table presents fair value measurements of investments, by major class, as of March 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Total Senior Secured First Lien Debt $ — $ 18,596 $ 2,017,137 $ — $ 2,035,733 Senior Secured Second Lien Debt — 7,950 193,111 — 201,061 Subordinated Debt — — 121,556 — 121,556 Collateralized Securities — — 29,289 — 29,289 Equity/Other 497 7,789 189,662 10,046 207,994 FBLC Senior Loan Fund, LLC — — 304,934 — 304,934 Total $ 497 $ 34,335 $ 2,855,689 $ 10,046 $ 2,900,567 ______________ (1) In accordance with ASC Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient election have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities. The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Total Senior Secured First Lien Debt $ — $ 18,313 $ 1,976,960 $ — $ 1,995,273 Senior Secured Second Lien Debt — 23,970 179,329 — 203,299 Subordinated Debt — — 134,958 — 134,958 Collateralized Securities — — 30,288 — 30,288 Equity/Other 323 6,032 189,816 10,221 206,392 FBLC Senior Loan Fund, LLC — — 304,934 — 304,934 Total $ 323 $ 48,315 $ 2,816,285 $ 10,221 $ 2,875,144 ______________ (1) In accordance with ASC Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient election have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2023: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Collateralized Securities Equity/Other (1) Total Balance as of December 31, 2022 $ 1,976,960 $ 179,329 $ 134,958 $ 30,288 $ 494,750 $ 2,816,285 Purchases and other adjustments to cost 66,537 375 1,607 143 179 68,841 Sales and repayments (21,172) (201) (14,406) (602) 121 (36,260) Net realized gain (loss) 93 — (499) — (121) (527) Transfers in — 23,971 — — — 23,971 Transfers out — (9,252) — — — (9,252) Net change in unrealized depreciation on investments (5,281) (1,111) (104) (540) (333) (7,369) Balance as of March 31, 2023 $ 2,017,137 $ 193,111 $ 121,556 $ 29,289 $ 494,596 $ 2,855,689 Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ (5,281) $ (1,111) $ (10) $ (540) $ (333) $ (7,275) _______________ (1) Includes FBLC's investment in FBLC Senior Loan Fund, LLC. For the three months ended March 31, 2023, transfers from Level 2 to Level 3 were due to current assessments of investment liquidity and a decrease in the number of observable market inputs. For the three months ended March 31, 2023, transfers from Level 3 to Level 2 were due to an increase in the number of observable market inputs. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2022: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Collateralized Securities Equity/Other (1) Total Balance as of December 31, 2021 $ 1,779,316 $ 219,023 $ 118,077 $ 37,097 $ 523,378 $ 2,676,891 Purchases and other adjustments to cost 492,616 2,919 32,653 513 866 529,567 Sales and repayments (291,141) (19,832) (15,537) (3,509) (24,574) (354,593) Net realized gain (loss) 1,587 (113) — — 3,032 4,506 Transfers in 10,243 10,882 — — — 21,125 Transfers out — (22,297) — — (2,884) (25,181) Net change in unrealized depreciation on investments (15,661) (11,253) (235) (3,813) (5,068) (36,030) Balance as of December 31, 2022 $ 1,976,960 $ 179,329 $ 134,958 $ 30,288 $ 494,750 $ 2,816,285 Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ (16,421) $ (11,176) $ (234) $ (3,813) $ (8,173) $ (39,817) _______________ (1) Includes FBLC's investment in FBLC Senior Loan Fund, LLC. For the year ended December 31, 2022, transfers from Level 2 to Level 3 were due to current assessments of investment liquidity and a decrease in the number of observable market inputs. For the year ended December 31, 2022, transfers from Level 3 to Level 2 were due to an increase in the number of observable market inputs. The composition of the Company’s investments as of March 31, 2023, at amortized cost and fair value, were as follows: Investments at Investments at Fair Value Senior Secured First Lien Debt $ 2,091,184 $ 2,035,733 70.2 % Senior Secured Second Lien Debt 223,375 201,061 6.9 Subordinated Debt 121,445 121,556 4.2 Collateralized Securities 47,627 29,289 1.0 Equity/Other 167,280 207,994 7.2 FBLC Senior Loan Fund, LLC 304,934 304,934 10.5 Total $ 2,955,845 $ 2,900,567 100.0 % The composition of the Company’s investments as of December 31, 2022, at amortized cost and fair value, were as follows: Investments at Investments at Fair Value Senior Secured First Lien Debt $ 2,048,997 $ 1,995,273 69.4 % Senior Secured Second Lien Debt 223,193 203,299 7.1 Subordinated Debt 134,742 134,958 4.7 Collateralized Securities 48,088 30,288 1.1 Equity/Other 167,177 206,392 7.1 FBLC Senior Loan Fund, LLC 304,934 304,934 10.6 Total $ 2,927,131 $ 2,875,144 100.0 % Significant Unobservable Inputs The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of March 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 1,956,753 Yield Analysis Market Yield 8.62% 51.58% 11.24% Senior Secured First Lien Debt (c) 32,615 N/A N/A N/A N/A N/A Senior Secured First Lien Debt 19,106 Waterfall Analysis EBITDA Multiple 5.16x 9.00x 8.99x Senior Secured First Lien Debt 8,663 Waterfall Analysis Revenue Multiple 0.17x 0.79x 0.35x Senior Secured Second Lien Debt 186,249 Yield Analysis Market Yield 11.11% 22.92% 15.22% Senior Secured Second Lien Debt 6,047 Waterfall Analysis EBITDA Multiple 4.50x 7.85x 6.74x Senior Secured Second Lien Debt (b) 815 Waterfall Analysis Revenue Multiple 0.43x 0.43x 0.43x Subordinated Debt 121,556 Waterfall Analysis Tangible Net Asset Value Multiple 1.59x 1.85x 1.71x Collateralized Securities 29,289 Discounted Cash Flow Discount Rate 13.80% 19.00% 17.26% Equity/Other 159,003 Waterfall Analysis Tangible Net Asset Value Multiple 1.59x 1.85x 1.72x Equity/Other 15,051 Waterfall Analysis EBITDA Multiple 3.73x 22.50x 9.78x Equity/Other 6,487 Waterfall Analysis Discount Rate 18.00% 18.00% 18.00% Equity/Other 4,494 Yield Analysis Market Yield 13.25% 23.43% 21.65% Equity/Other (b) 1,615 Waterfall Analysis TBV Multiple 0.90x 0.90x 0.90x Equity/Other 1,293 Waterfall Analysis Revenue Multiple 0.30x 0.70x 0.69x Equity/Other (b) (c) 1,215 N/A N/A N/A N/A N/A Equity/Other (b) (d) 504 Waterfall Analysis Asset Recovery $110.00 $110.00 $110.00 FBLC Senior Loan Fund, LLC (b) 304,934 Discounted Cash Flow Discount Rate 13.75% 13.75% 13.75% Total $ 2,855,689 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) Investment(s) were valued based on recent or pending transactions expected to close after the valuation date. (d) Range and weighted average shown in millions. There were no significant changes in valuation approach or technique as of March 31, 2023. The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 1,949,582 Yield Analysis Market Yield 6.86% 56.39% 11.34% Senior Secured First Lien Debt 18,961 Waterfall Analysis EBITDA Multiple 4.77x 9.00x 8.99x Senior Secured First Lien Debt 8,417 Waterfall Analysis Revenue Multiple 0.10x 0.77x 0.32x Senior Secured Second Lien Debt 172,697 Yield Analysis Market Yield 10.98% 19.94% 15.46% Senior Secured Second Lien Debt 5,872 Waterfall Analysis EBITDA Multiple 4.80x 7.75x 6.74x Senior Secured Second Lien Debt (b) 760 Waterfall Analysis Revenue Multiple 0.51x 0.51x 0.51x Subordinated Debt 130,185 Waterfall Analysis Tangible Net Asset Value Multiple 1.66x 1.87x 1.75x Subordinated Debt (b) 4,773 Yield Analysis Market Yield 19.28% 19.28% 19.28% Collateralized Securities 30,288 Discounted Cash Flow Discount Rate 14.32% 23.50% 19.59% Equity/Other 159,003 Waterfall Analysis Tangible Net Asset Value Multiple 1.66x 1.87x 1.77x Equity/Other 15,018 Waterfall Analysis EBITDA Multiple 4.13x 20.75x 9.03x Equity/Other 8,277 Waterfall Analysis Discount Rate 14.00% 14.00% 14.00% Equity/Other 3,587 Yield Analysis Market Yield 13.00% 27.50% 24.32% Equity/Other (b) 1,615 Waterfall Analysis TBV Multiple 0.95x 0.95x 0.95x Equity/Other 1,125 Waterfall Analysis Revenue Multiple 0.30x 0.70x 0.69x Equity/Other (b) (c) 596 N/A N/A N/A N/A N/A Equity/Other (b) (d) 595 Waterfall Analysis Asset Recovery $110.00 $110.00 $110.00 FBLC Senior Loan Fund, LLC (b) 304,934 Discounted Cash Flow Discount Rate 13.69% 13.69% 13.69% Total $ 2,816,285 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) Investment(s) were valued based on recent or pending transactions expected to close after the valuation date. (d) Range and weighted average shown in millions There were no significant changes in valuation approach or technique as of December 31, 2022. Level 3 Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities where the fair value is based on unobservable inputs. Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets. The income and market approaches were used in the determination of fair value of certain Level 3 assets as of March 31, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, respectively, in the fair value. Valuations of loans, corporate debt, and other debt obligations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analysis, which incorporate comparisons to other debt instruments for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. The Company also considers the use of EBITDA multiples, revenue multiples, tangible net asset value multiples, TBV multiples, and other relevant multiples on its debt and equity investments to determine any credit gains or losses in certain instances. Increases or decreases in either of these inputs in isolation may result in a significantly lower or higher fair value measurement of the respective subject instrument. As of March 31, 2023, the Company had 5 portfolio companies on non-accrual with a total amortized cost of $44.4 million and fair value of $8.4 million, which represented 1.5% and 0.3% of the investment portfolio's total amortized cost and fair value, respectively. As of December 31, 2022, the Company had 5 portfolio companies on non-accrual with a total amortized cost of $44.6 million and fair value of $8.2 million, which represented 1.5%, and 0.3% of the investment portfolio's total amortized cost and fair value, respectively. Refer to Note 2 - Summary of Significant Accounting Policies - for additional details regarding the Company’s non-accrual policy. FBLC Senior Loan Fund, LLC On January 20, 2021, FBLC and Cliffwater Corporate Lending Fund (“CCLF”) formed a joint venture, FBLC Senior Loan Fund, LLC (the “SLF”), that invests primarily in senior secured loans, and to a lesser extent may invest in mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. SLF was formed as a Delaware limited liability company and is not consolidated by FBLC for financial reporting purposes. FBLC provides capital to SLF in the form of LLC equity interests. At formation, FBLC and CCLF owned 87.5% and 12.5%, respectively, of the LLC equity interests of SLF. As of March 31, 2023 and December 31, 2022, FBLC and CCLF owned 79.8% and 20.2%, respectively, of the LLC equity interests of SLF. Profit and loss are allocated based on each members' ownership percentage of the joint venture's net asset value. SLF has an Administrative and Loan Services Agreement with BSP, an affiliate of the Company, pursuant to which BSP provides certain operational and valuation services for SLF's investments; as well as certain agreements with third-party service providers. FBLC and CCLF each appoint two members to SLF's four-person board of members. All material decisions with respect to SLF, including those involving its investment portfolio, require unanimous approval of a quorum of the board of members. Quorum is defined as (i) the presence of two members of the board of members; provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of members; provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of members; provided that two individuals are present that were elected, designated or appointed by each member. As part of the initial contribution to SLF, FBLC contributed $751.8 million of assets, including $664.2 million of investments and $42.4 million of cash, as well as $446.9 million worth of liabilities, including the Citi Credit Facility (as defined in Note 5) debt of $344.4 million in exchange for $304.9 million of equity in SLF. As of March 31, 2023 and December 31, 2022, FBLC’s investment in SLF consisted of equity contributions of $304.9 million. FBLC’s investment in SLF is classified as “Equity/Other” on the Consolidated Schedules of Investments, and other disclosures unless otherwise indicated. Subsequent to the initial contribution, FBLC may sell investments to SLF. For the three months ended March 31, 2023 and the year ended December 31, 2022, FBLC had not sold any investments to SLF. Below is a summary of SLF’s portfolio as of March 31, 2023 and December 31, 2022 . A listing of the individual investments in SLF’s portfolio as of such dates can be found below: March 31, 2023 December 31, 2022 (Unaudited) Total assets $ 972,174 $ 965,671 Total investments (1) $ 867,931 $ 855,705 Weighted Average Current Yield for Total Portfolio (2) 10.6 % 10.2 % Number of Portfolio companies in SLF 162 163 Largest portfolio company investment (1) $ 19,375 $ 19,381 Total of five largest portfolio company investments (1) $ 87,457 $ 86,158 _____________________ (1) At fair value. (2) Includes the effect of the amortization or accretion of loan premiums or discounts. SLF may invest in portfolio companies in the same industries in which FBLC directly invests. Below is a listing of SLF’s individual investments as of March 31, 2023: March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Senior Secured First Lien Debt Accentcare, Inc. (b) Healthcare L+ 4.00% (8.95%) 6/22/2026 $ 9,904 $ 9,904 $ 6,965 2.0 % Access Cig, LLC (b) Business Services L+ 3.75% (8.73%) 2/27/2025 4,177 4,170 4,128 1.2 % Acrisure, LLC (b) Financials L+ 3.50% (8.34%) 2/15/2027 20,061 19,728 19,375 5.6 % Adtalem Global Education, Inc. (f) Education 5.50% 3/1/2028 1,042 1,042 989 0.3 % Adtalem Global Education, Inc. (f) Education L+ 4.00% (8.84%) 8/12/2028 692 692 691 0.2 % Advisor Group, Inc. (f) Financials L+ 4.50% (9.34%) 7/31/2026 7,802 7,802 7,661 2.2 % Alchemy US Holdco 1, LLC (b) Industrials L+ 5.50% (10.34%) 10/10/2025 15,555 15,454 14,603 4.2 % Allegiant Travel, Co. (f) Transportation 7.25% 8/15/2027 1,199 1,194 1,195 0.3 % March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Altice Financing, SA (f) Telecom 5.00% 1/15/2028 $ 1,999 $ 1,940 $ 1,624 0.5 % Alvogen Pharma US, Inc. (b) Healthcare S+ 7.50% (12.55%) 6/30/2025 11,720 11,662 10,994 3.2 % Amentum Government Services Holdings, LLC (f) Industrials L+ 4.00% (8.84%) 1/29/2027 1,965 1,956 1,925 0.6 % Amentum Government Services Holdings, LLC (b) Industrials S+ 4.00% (9.03%) 2/15/2029 4,963 4,901 4,841 1.4 % American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b) Transportation L+ 4.75% (9.56%) 4/20/2028 8,316 8,252 8,433 2.5 % American Rock Salt Company, LLC (f) Chemicals L+ 4.00% (8.84%) 6/9/2028 4,717 4,717 4,534 1.3 % AP Gaming I, LLC (f) Gaming/Lodging S+ 4.00% (8.91%) 2/15/2029 7,392 7,280 7,272 2.1 % Apollo Commercial Real Estate Finance, Inc. (f) Financials 4.63% 6/15/2029 3,000 3,000 2,106 0.6 % AppLovin Corp. (b) Media/Entertainment S+ 3.10% (7.91%) 10/25/2028 8,910 8,895 8,851 2.6 % Artera Services, LLC (f) Utilities L+ 3.50% (8.66%) 3/6/2025 2,456 2,447 2,073 0.6 % Ascensus Holidngs, Inc. (b) Business Services L+ 3.50% (8.38%) 8/2/2028 7,900 7,896 7,653 2.2 % Astoria Energy, LLC (f) Utilities L+ 3.50% (8.35%) 12/10/2027 1,933 1,933 1,913 0.6 % Astro AB Merger Sub, Inc. (f) Financials L+ 4.25% (9.41%) 4/30/2024 3,780 3,779 3,024 0.9 % Asurion, LLC (b) Business Services L+ 3.25% (8.09%) 12/23/2026 4,912 4,850 4,545 1.3 % Athenahealth, Inc. (b) Healthcare S+ 3.50% (8.26%) 2/15/2029 12,918 12,861 12,078 3.5 % Athletico Management, LLC (f) Healthcare S+ 4.25% (9.30%) 2/15/2029 4,963 4,941 3,614 1.1 % Avaya Holdings Corp. Technology S+ 8.00% (12.83%) 8/15/2023 1,596 1,563 1,636 0.5 % Avaya Holdings Corp. Technology S+ 8.00% (12.89%) 12/15/2027 8,543 8,543 1,977 0.6 % Bally's Corp. (b) Gaming/Lodging L+ 3.25% (7.96%) 10/2/2028 2,696 2,674 2,568 0.7 % BCP Renaissance, LLC (f) Energy L+ 3.50% (8.66%) 10/31/2024 467 465 461 0.1 % Bella Holding Company, LLC (f) Healthcare S+ 3.75% (8.66%) 5/10/2028 2,944 2,922 2,831 0.8 % Blackstone CQP Holdco, LP (b) Industrials L+ 3.50% (8.66%) 6/5/2028 8,219 8,191 8,147 2.4 % BMC Software Finance, Inc. (b) Technology L+ 3.75% (8.59%) 10/2/2025 12,564 12,579 12,387 3.6 % Bomgar Corp. (f) Technology L+ 4.00% (8.84%) 4/18/2025 3,838 3,847 3,748 1.1 % Cablevision Lightpath, LLC (f) Telecom 3.88% 9/15/2027 1,999 1,939 1,609 0.5 % Cirque Du Soleil Holding USA Newco, Inc. (f) Media/Entertainment S+ 4.25% (9.15%) 3/8/2030 3,500 3,465 3,456 1.0 % CLP Health Services, Inc. (b) Healthcare L+ 4.25% (9.09%) 12/31/2026 12,752 12,717 11,933 3.5 % Cnt Holdings I Corp. (f) Consumer S+ 3.50% (8.13%) 11/8/2027 3,430 3,430 3,368 1.0 % CommerceHub, Inc. (f) Technology S+ 4.00% (8.78%) 12/29/2027 9,517 9,527 8,843 2.6 % Community Care Health Network, LLC (b) Healthcare L+ 4.75% (9.59%) 2/17/2025 9,636 9,621 8,189 2.4 % Compass Power Generation, LLC (b) Utilities S+ 4.25% (9.17%) 4/14/2029 4,490 4,368 4,464 1.3 % Connect Finco SARL (f) Telecom L+ 3.50% (8.35%) 12/11/2026 7,442 7,460 7,386 2.1 % Connectwise, LLC (f) Software/Services L+ 3.50% (8.34%) 9/29/2028 6,913 6,903 6,660 1.9 % Conservice Midco, LLC (b) Business Services L+ 4.25% (9.09%) 5/13/2027 7,603 7,610 7,455 2.2 % Conterra Ultra Broadband, LLC (b) Telecom S+ 4.75% (9.66%) 4/30/2026 6,625 6,625 6,625 1.9 % Corelogic, Inc. (b) Business Services L+ 3.50% (8.38%) 6/2/2028 7,880 7,869 6,701 1.9 % Directv Financing, LLC (b) Media/Entertainment L+ 5.00% (9.84%) 8/2/2027 4,325 4,290 4,153 1.2 % Dish Dbs Corp. (f) Cable 5.25% 12/1/2026 700 700 556 0.2 % Dish Dbs Corp. (f) Cable 5.75% 12/1/2028 1,000 1,000 745 0.2 % Division Holding Corp. (b) Business Services L+ 4.75% (9.59%) 5/27/2028 8,630 8,634 8,274 2.4 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 3.50% (8.41%) 4/6/2026 2,788 2,727 2,719 0.8 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 3.50% (8.41%) 4/6/2026 5,185 5,073 5,057 1.5 % Edgewater Generation, LLC (b) Utilities L+ 3.75% (8.59%) 12/13/2025 2,374 2,364 2,208 0.6 % Flex Acquisition Company, Inc. (f) Paper & Packaging S+ 4.18% (9.08%) 4/13/2029 2,481 2,425 2,420 0.7 % Florida Food Products, LLC (f) Food & Beverage L+ 5.00% (9.84%) 10/18/2028 7,920 7,822 7,484 2.2 % Foley Products Co, LLC (b) Industrials S+ 4.75% (9.80%) 12/29/2028 3,077 3,050 3,037 0.9 % March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Frontier Communications Corp. (f) Telecom 5.00% 5/1/2028 $ 1,240 $ 1,292 $ 1,073 0.3 % Frontier Communications Corp. (b) Telecom L+ 3.75% (8.63%) 5/1/2028 19,181 19,169 18,166 5.3 % Galaxy US OpCo, Inc. (b) (f) Software/Services S+ 4.75% (9.56%) 4/29/2029 5,869 5,306 5,179 1.5 % Geon Performance Solutions, LLC (b) Chemicals L+ 4.50% (9.66%) 8/18/2028 4,646 4,618 4,571 1.3 % Gordian Medical, Inc. (b) Healthcare L+ 6.25% (11.41%) 1/31/2027 10,922 10,870 10,059 2.9 % Greeneden U.S. Holdings I, LLC (b) Software/Services L+ 4.00% (8.84%) 12/1/2027 4,878 4,793 4,798 1.4 % GVC Holdings Gibraltar, Ltd. (f) Gaming/Lodging S+ 2.50% (7.44%) 3/29/2027 4,913 4,908 4,895 1.4 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (9.91%) 10/29/2027 728 728 715 0.2 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (9.91%) 10/29/2027 5,754 5,688 5,653 1.6 % Hamilton Projects Acquiror, LLC (f) Utilities L+ 4.50% (9.66%) 6/17/2027 5,092 5,074 5,040 1.5 % Heartland Dental, LLC (e) Healthcare L+ 3.75% (8.59%) 4/30/2025 4,100 3,870 3,826 1.1 % Hertz Corp. (b) (f) Transportation L+ 3.25% (8.10%) 6/30/2028 4,133 4,121 4,102 1.2 % Hertz Corp. (b) (f) Transportation L+ 3.25% (8.10%) 6/30/2028 793 791 788 0.2 % HireRight, Inc. (f) Business Services S+ 3.75% (8.59%) 7/11/2025 5,161 5,146 5,118 1.5 % Hudson River Trading, LLC (b) Financials S+ 3.00% (7.92%) 3/20/2028 5,378 5,321 5,015 1.5 % ICP Industrial, Inc. (f) Chemicals S+ 3.75% (8.91%) 12/29/2027 6,110 6,102 4,631 1.3 % IDERA, Inc. (f) Technology L+ 3.75% (8.51%) 3/2/2028 6,895 6,903 6,557 1.9 % Indicor, LLC (f) Industrials S+ 4.50% (9.40%) 11/22/2029 5,600 5,407 5,550 1.6 % Ineos Us Finance, LLC (f) Chemicals S+ 2.50% (7.41%) 11/8/2028 3,960 3,956 3,884 1.1 % Intelsat Jackson Holdings, SA (b) Telecom S+ 4.25% (9.08%) 2/1/2029 8,240 8,160 8,137 2.4 % Jack Ohio Finance, LLC (f) Gaming/Lodging L+ 4.75% (9.59%) 10/4/2028 3,948 3,933 3,827 1.1 % Jane Street Group, LLC (f) Financials 4.50% 11/15/2029 5,000 4,868 4,500 1.3 % Jump Financial, LLC (b) Financials S+ 4.50% (9.66%) 8/7/2028 7,400 7,287 6,789 2.0 % Kissner Milling Co., Ltd. (f) Industrials 4.88% 5/1/2028 2,000 1,931 1,783 0.5 % LABL, Inc. (b) Paper & Packaging L+ 5.00% (9.84%) 10/29/2028 3,950 3,901 3,822 1.1 % Light

Related Party Transactions and

Related Party Transactions and Arrangements	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions and Arrangements	Related Party Transactions and Arrangements Investment Advisory Agreement Pursuant to the Investment Advisory Agreement and for the investment advisory and management services provided thereunder, the Company pays the Adviser a base management fee and an incentive fee. The Investment Advisory Agreement was approved by the Board, including a majority of independent directors, on October 22, 2018, and by stockholders at a special meeting held on January 11, 2019 and took effect February 1, 2019. The Board renewed the Investment Advisory Agreement on January 30, 2023. Base Management Fee The base management fee is calculated at an annual rate of 1.5% of the Company's average gross assets (including assets purchased with borrowed funds). The Company's gross assets increase or decrease with any appreciation or depreciation associated with a derivative contract. Average gross assets is calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. The base management fee is payable quarterly in arrears and is appropriately pro-rated for any partial month or quarter. All or any part of the base management fee not taken as to any quarter may be deferred without interest and may be taken in such other quarter as the Adviser will determine within three years. As of March 31, 2023 and December 31, 2022, $11.1 million and $11.1 million was payable to the Adviser for base management fees, respectively. For the three months ended March 31, 2023 and 2022, the Company incurred $11.1 million and $10.5 million, respectively, in base management fees under the Investment Advisory Agreement. Incentive Fees The incentive fee consists of two parts. The first part is referred to as the incentive fee on income and it is calculated and payable quarterly in arrears based on the Company’s “Pre-Incentive Fee Net Investment Income” for the immediately preceding quarter. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income, and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence, and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement and any interest expense and dividends paid on any issued and 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 original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains or losses, or unrealized capital appreciation or depreciation. The payment of the incentive fee on income is subject to payment of a preferred return to investors each quarter, expressed as a quarterly rate of return on the value of the Company's net assets at the end of the most recently completed calendar quarter, of 1.75% (7.00% annualized), subject to a “catch up” feature (as described below). The calculation of the incentive fee on income for each quarter is as follows: • No incentive fee on income will be payable to the Adviser in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income does not exceed the preferred return rate of 1.75% or 7.00% annualized (the “Preferred Return”) on net assets; • 100% of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds the preferred return but is less than or equal to 2.1875% in any calendar quarter (8.75% annualized) will be payable to the Adviser. This portion of the Company’s incentive fee on income is referred to as the “catch up” and is intended to provide the Adviser with an incentive fee of 20% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches 2.1875% (8.75% annualized) in any calendar quarter; and • For any quarter in which the Company's Pre-Incentive Fee Net Investment Income exceeds 2.1875% (8.75% annualized), the incentive fee on income will be equal to 20% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, as the Preferred Return and catch-up will have been achieved. As of March 31, 2023 and December 31, 2022, $10.0 million and $9.7 million was payable to the Adviser for the incentive fee on income, respectively. For the three months ended March 31, 2023 and 2022, the Company incurred $9.6 million and $7.3 million, respectively, in incentive fees on income under the Investment Advisory Agreement. The second part of the incentive fee, referred to as the “incentive fee on capital gains during operations,” is an incentive fee on capital gains earned on liquidated investments from the portfolio during operations prior to the Company’s liquidation and is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, if earlier). This fee equals 20% of the Company’s incentive fee capital gains, which equals the Company’s realized capital gains on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the three months ended March 31, 2023 and 2022, the Company did not incur incentive fees on capital gains during operations under the Investment Advisory Agreement. Administration Agreement In connection with the Administration Agreement, BSP provides the Company with office facilities and administrative services. As of March 31, 2023 and December 31, 2022, $0.4 million and $1.4 million was payable to BSP under the Administration Agreement, respectively. For the three months ended March 31, 2023 and 2022, the Company incurred $0.4 million and 0.3 million, respectively, in administrative service fees under the Administration Agreement. Co-Investment Relief

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings Wells Fargo Credit Facility On August 28, 2020, the Company entered into a $300.0 million revolving credit facility with the Company, as collateral manager, Funding I, a wholly owned, consolidated special purpose financing subsidiary, as borrower, the lenders party thereto, Wells Fargo, as administrative agent, and U.S. Bank, as collateral agent and collateral custodian (the “Wells Fargo Credit Facility”).The Wells Fargo Credit Facility provides for borrowings through August 28, 2023, and any amounts borrowed under the Wells Fargo Credit Facility will mature on August 28, 2025. Prior to the Second Amendment (defined below), the Wells Fargo Credit Facility was priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread calculated based upon the composition of loans in the collateral pool, which will not exceed 2.75% per annum. Interest is payable quarterly in arrears. Funding I will be subject to a non-usage fee to the extent the commitments available under the Wells Fargo Credit Facility have not been borrowed. The non-usage fee per annum is 0.50% for the first 25% of the unused balance and up to 2.0% for the remaining unused balance. Funding I paid a structuring fee and incurred other customary costs and expenses in connection with the Wells Fargo Credit Facility. Pursuant to an amendment entered into on April 6, 2021, the commitment fee for any unused portion of the Wells Fargo Credit Facility was temporarily reduced until September 30, 2021 (the "First Amendment"). Additionally, pursuant to the First Amendment, the maximum spread was reduced from 2.75% to 2.50% as a result of this amendment. The other terms of the Wells Fargo Credit Facility were unchanged. Pursuant to an amendment entered into on May 27, 2022 (the "Second Amendment"), the benchmark rate was transitioned from LIBOR to SOFR. After the Second Amendment, the Wells Fargo Credit Facility is priced at Daily Simple SOFR, with a Daily Simple SOFR floor of zero, plus a spread calculated based upon the composition of loans in the collateral pool, which will not exceed 2.60% per annum. Funding I’s obligations under the Wells Fargo Credit Facility are secured by a first priority security interest in substantially all of the assets of Funding I, including its portfolio of investments and the Company’s equity interest in Funding I. The obligations of Funding I under the Wells Fargo Credit Facility are non-recourse to the Company. In connection with the Wells Fargo Credit Facility, the Company and Funding I have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The Wells Fargo Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the Wells Fargo Credit Facility may terminate the Company in its capacity as collateral manager/portfolio manager under the Wells Fargo Credit Facility. Upon the occurrence of an event of default under the Wells Fargo Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the Wells Fargo Credit Facility immediately due and payable. JPM Credit Facility On August 28, 2020, the Company, through a wholly-owned, consolidated special purpose financing subsidiary, 57th Street, entered into a $300.0 million revolving credit facility with JPMorgan Chase Bank, National Association, as administrative agent (“JPM”), and U.S. Bank, as collateral agent, collateral administrator and securities intermediary (the “JPM Credit Facility”). The JPM Credit Facility provides for borrowings through August 28, 2023, and any amounts borrowed under the JPM Credit Facility will mature on August 28, 2023 unless the administrative agent exercises its option to extend the maturity date to August 28, 2024. The JPM Credit Facility is priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.75% per annum. Interest is payable quarterly in arrears. 57th Street will be subject to a non-usage fee to the extent the commitments available under the JPM Credit Facility have not been borrowed. The non-usage fee per annum is 0.50% for the first 20% of the unused balance and up to 2.75% for the remaining unused balance until August 28, 2021, when the non-usage fee per annum is 0.75% for the first 20% of the unused balance and up to 2.75% for the remaining unused balance. 57th Street paid a structuring fee and incurred other customary costs and expenses in connection with the JPM Credit Facility. On January 21, 2021, the Company entered into an amendment (the “JPM Amendment”) to the JPM Credit Facility. The JPM Amendment, among other things, increases the amount that the Company is permitted to borrow under the JPM Credit Agreement from $300.0 million to $400.0 million. On April 12, 2021, the Company, through 57th Street, amended and restated the JPM Credit Facility. The amendment and restatement temporarily reduced the previous minimum funding amount until October 13, 2021. The other material terms of the JPM Credit Facility were unchanged. On December 9, 2022, the Company entered into an amendment (the "JPM 2022 Amendment") to the JPM Credit Facility. The JPM 2022 Amendment, among other things, (1) extends the maturity date of the JPM Credit Facility to August 28, 2024, (2) extends the maturity date, upon the exercise of the Extension Options (as defined in the JPM Credit Facility), of the JPM Credit Facility to August 28, 2025, and (3) changes the benchmark rate and applicable margin for advances under the JPM Credit Facility to three-month Term SOFR plus 3.00% (subject to further increases consistent with the terms of the JPM Credit Facility). 57th Street’s obligations under the JPM Credit Facility are secured by a first priority security interest in substantially all of the assets of 57th Street, including its portfolio of investments and the Company’s equity interest in 57th Street. The obligations of 57th Street under the JPM Credit Facility are non-recourse to the Company. In connection with the JPM Credit Facility, the Company and 57th Street have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The JPM Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the JPM Credit Facility may terminate the Company in its capacity as collateral manager/portfolio manager under the JPM Credit Facility. Upon the occurrence of an event of default under the JPM Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the JPM Credit Facility immediately due and payable. JPM Revolver Facility On June 10, 2022, the Company entered into a $495.0 million revolving credit facility with JPMorgan Chase Bank, as administrative agent and as collateral agent, MUFG Union Bank, N.A., Sumitomo Mitsui Banking Corporation, and Wells Fargo Bank, National Association as syndication agents, as well as other Lender parties (the “JPM Revolver Facility”). The JPM Revolver Facility provides for borrowings through June 10, 2026, and any amounts borrowed under the JPM Revolver Facility will mature on June 10, 2027. The JPM Revolver Facility is priced at three-month Term SOFR, plus a spread calculated based upon the composition of loans in the collateral pool, which will not exceed 1.98% per annum. Interest is payable quarterly in arrears. The Company will be subject to a non-usage fee of 0.38% to the extent the commitments available under the JPM Revolver Facility have not been borrowed. The Company paid a structuring fee and incurred other customary costs and expenses in connection with the JPM Revolver Facility. In connection with the JPM Revolver Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolver Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, JPMorgan Chase Bank, N.A. may declare the outstanding advances and all other obligations under the JPM Revolver Facility immediately due and payable. Citi Credit Facility On June 27, 2014, the Company, through a wholly-owned, special purpose financing subsidiary, CB Funding, entered into a credit facility (as amended from time to time, the “Citi Credit Facility”) with Citibank, N.A. ("Citi") as administrative agent and U.S. Bank as collateral agent, account bank, and collateral custodian. From January 1, 2020 to January 20, 2021 the Citi Credit Facility provided for borrowings in an aggregate principal amount of up to $400.0 million on a committed basis, with a reinvestment period ending on May 31, 2021 and maturity date of May 31, 2022. On January 20, 2021, SLF, the Company's joint venture with CCLF entered into an amendment to the Citi Credit Facility (the “Citi Credit Agreement”). The amendment, among other things, (i) replaces the Company with SLF as the collateral manager under the Citi Credit Agreement, (ii) extends the end of the reinvestment period from May 31, 2021 to May 31, 2023 and (iii) extends the final maturity date from May 31, 2022 to May 31, 2024. As a result of this amendment to the Citi Credit Facility, the Company incurred a realized loss on extinguishment of debt of $1.3 million. In connection with the Citi Credit Facility, CB Funding has made certain representations and warranties, is required to comply with various covenants, reporting requirements, and other customary requirements for similar facilities and is subject to certain customary events of default. Upon the occurrence and during the continuation of an event of default, Citi may declare the outstanding advances and all other obligations under the Citi Credit Facility immediately due and payable. During the continuation of an event of default, CB Funding must pay interest at a default rate. The Citi Credit Facility contains customary default provisions for facilities of this type pursuant to which Citi may terminate the rights, obligations, power, and authority of the Company, in its capacity as servicer of the portfolio assets under the Citi Credit Facility, including, but not limited to, non-performance of Citi Credit Facility obligations, insolvency, defaults of certain financial covenants, and other events with respect to the Company that may be adverse to Citi and the secured parties under the Citi Credit Facility. The Citi Credit Facility is priced at three-month LIBOR plus a spread of 1.60% per annum through and including the last day of the investment period and 2.00% per annum thereafter. Interest is payable quarterly in arrears. CB Funding is subject to a non-usage fee to the extent the aggregate principal amount available under the Citi Credit Facility has not been borrowed. The non-usage fee per annum is 0.50%. Any amounts borrowed under the Citi Credit Facility along with any accrued and unpaid interest thereunder will mature, and will be due and payable, in three years. MassMutual Credit Facility On July 7, 2020, the Company and a wholly-owned, special purpose financing subsidiary, BDCA Asset Financing, entered into a loan and servicing agreement (the “MassMutual Credit Facility”) with Massachusetts Mutual Life Insurance Company (“MassMutual”) as facility servicer and a lender and U.S. Bank National Association as collateral custodian, collateral administrator and administrative agent. The MassMutual Credit Facility provides for borrowings of up to $100.0 million on a committed basis, and, subject to satisfaction of certain conditions, contains an accordion feature whereby the Mass Mutual Credit Facility can be expanded to $150.0 million. BDCA Asset Financing’s obligations under the MassMutual Credit Facility are secured by a first priority security interest in substantially all of the assets of BDCA Asset Financing, including its portfolio of investments and the Company’s equity interest in BDCA Asset Financing. The obligations of BDCA Asset Financing under the MassMutual Credit Facility are non-recourse to the Company. The MassMutual Credit Facility provides for borrowings through December 31, 2021 and matures on December 31, 2025. The MassMutual Credit Facility is priced at three-month LIBOR, with a LIBOR floor of 0.75%, plus a spread of 5.0% per annum. Interest is payable quarterly in arrears. BDCA Asset Financing will be subject to a non-usage fee of 0.50% to the extent the aggregate principal amount available under the MassMutual Credit Facility has not been borrowed. BDCA Asset Financing paid a structuring fee and incurred other customary costs and expenses in connection with the MassMutual Credit Facility. In connection with the MassMutual Credit Facility, the Company and BDCA Asset Financing have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The MassMutual Credit Facility contains customary default provisions pursuant to which MassMutual may terminate the Company in its capacity as portfolio asset servicer of the portfolio assets under the MassMutual Credit Facility. Upon the occurrence of an event of default, MassMutual may declare the outstanding advances and all other obligations under the MassMutual Credit Facility immediately due and payable. Effective February 18, 2022, the Company terminated the Mass Mutual Credit Facility. As a result of this termination, the Company incurred a realized loss on extinguishment of debt of $1.8 million. 2022 Notes On December 14, 2017, the Company entered into a Purchase Agreement (the “2022 Notes Purchase Agreement”) with Sandler O'Neill & Partners, L.P. (the "Initial Purchaser") relating to the Company's sale of $150.0 million aggregate principal amount of its 4.75% fixed rate notes due 2022 (the “2022 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to institutional accredited investors under Rule 501(a)(1), (2), (3), or (7) under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2022 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2022 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The 2022 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2022 Notes was approximately $147.0 million, after deducting an offering price discount of approximately $0.8 million, as well as Initial Purchaser’s discounts and commissions of approximately $1.7 million and offering expenses of approximately $0.6 million, each payable by the Company. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The 2022 Notes were issued pursuant to the Indenture dated as of December 19, 2017 (the “2017 Indenture”), between the Company and the Trustee, and a Supplemental Indenture, dated as of December 19, 2017 (the “Supplemental Indenture”), between the Company and the Trustee. The 2022 Notes will mature on December 30, 2022, unless repurchased or redeemed in accordance with their terms prior to such date. The 2022 Notes bear interest at a rate of 4.75% per year payable semi-annually on June 30 and December 30 of each year, commencing on June 30, 2018. The 2022 Notes will be general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2022 Notes. The 2022 Notes will rank equally in right of payment with all of the Company's existing and future senior liabilities that are not so subordinated, effectively junior to any of the Company's secured indebtedness (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 incurred by the Company's subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company's wholly owned, special purpose financing subsidiaries. The 2017 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2022 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2017 Indenture. In addition, if a change of control repurchase event, as defined in the 2017 Indenture, occurs prior to maturity, holders of the 2022 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2022 Notes at a repurchase price equal to 100% of the principal amount of the 2022 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. On December 30, 2022, the Company paid off the 2022 Notes. 2023 Notes On May 11, 2018, the Company entered into a Purchase Agreement (the “2023 Notes Purchase Agreement”) with the Initial Purchaser relating to the Company’s sale of $60.0 million aggregate principal amount of its 5.38% fixed rate notes due 2023 (the “2023 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to institutional accredited investors under Rule 501 (a)(1), (2), (3), or (7) under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2023 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2023 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The 2023 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2023 Notes were approximately $58.7 million, after deducting an offering price discount of approximately $0.3 million, as well as Initial Purchaser’s discounts and commissions of approximately $0.6 million and estimated offering expenses of approximately $0.4 million, each payable by the Company. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The 2023 Notes were issued pursuant to the 2017 Indenture between the Company and The Trustee, and a Second Supplemental Indenture, dated as of May 16, 2018, between the Company and the Trustee. The 2023 Notes will mature on May 30, 2023, unless repurchased or redeemed in accordance with their terms prior to such date. The 2023 Notes bear interest at a rate of 5.375% per year payable semi-annually on May 30 and November 30 of each year, commencing on November 30, 2018. The 2023 Notes will be general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2023 Notes. The 2023 Notes will rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, effectively junior to any of the Company’s secured indebtedness (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 incurred by the Company’s subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company’s wholly owned, special purpose financing subsidiaries. The 2017 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2023 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2017 Indenture. In addition, if a change of control repurchase event, as defined in the 2017 Indenture, occurs prior to maturity, holders of the 2023 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2023 Notes at a repurchase price equal to 100% of the principal amount of the 2023 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. 2024 Notes On December 3, 2019, the Company entered into a Purchase Agreement (the “2024 Notes Purchase Agreement”) with the Initial Purchaser relating to the Company’s sale of $100.0 million aggregate principal amount of its 4.85% fixed rate notes due 2024 (the “2024 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to institutional accredited investors under Rule 501 (a)(1), (2), (3), or (7) under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2024 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2024 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The 2024 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2024 Notes were approximately $98.4 million, after deducting the Initial Purchaser’s discounts and commissions of approximately $1.2 million and estimated offering expenses of approximately $0.4 million, each payable by the Company. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The 2024 Notes were issued pursuant to the 2017 Indenture between the Company and The Trustee, and a Third Supplemental Indenture, dated as of December 5, 2019, between the Company and the Trustee. The 2024 Notes will mature on December 15, 2024, unless repurchased or redeemed in accordance with their terms prior to such date. The 2024 Notes bear interest at a rate of 4.85% per year payable semi-annually on June 15 and December 15 of each year, commencing on June 15, 2020. The 2024 Notes will be general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2024 Notes. The 2024 Notes will rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, effectively junior to any of the Company’s secured indebtedness (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 incurred by the Company’s subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company’s wholly owned, special purpose financing subsidiaries. The 2017 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2024 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2017 Indenture. In addition, if a change of control repurchase event, as defined in the 2017 Indenture, occurs prior to maturity, holders of the 2024 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2024 Notes at a repurchase price equal to 100% of the principal amount of the 2024 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. 2026 Notes On March 24, 2021, the Company entered into a Purchase Agreement (the “2026 Notes Purchase Agreement”) with the initial purchaser listed therein relating to the Company’s sale of $300.0 million aggregate principal amount of its 3.25% fixed rate notes due 2026 (the “Restricted 2026 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2026 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2026 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The Restricted 2026 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2026 Notes were approximately $296.0 million, after deducting the Initial Purchaser’s discounts and commissions and estimated offering expenses. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The Restricted 2026 Notes were issued pursuant to the Indenture dated as of March 29, 2021 (the “2021 Indenture”), between the Company and the Trustee, and a Supplemental Indenture, dated as of March 29, 2021 (the “First Supplemental Indenture”), between the Company and the Trustee. The 2026 Notes (as defined below) will mature on March 30, 2026, unless repurchased or redeemed in accordance with their terms prior to such date. The 2026 Notes bear interest at a rate of 3.25% per year payable semi-annually on March 30 and September 30 of each year, commencing on September 30, 2021. The 2026 Notes will be general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2026 Notes. The 2026 Notes will rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, effectively junior to any of the Company’s secured indebtedness (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 incurred by the Company’s subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company’s wholly owned, special purpose financing subsidiaries. The 2021 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2026 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2021 Indenture. In addition, if a change of control repurchase event, as defined in the 2021 Indenture, occurs prior to maturity, holders of the 2026 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2026 Notes at a repurchase price equal to 100% of the principal amount of the 2026 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. Pursuant to a Registration Statement on Form N-14 (File No. 333-257321), on September 22, 2021, the Company closed an exchange offer in which holders of the Restricted 2026 Notes were offered the opportunity to exchange their Restricted 2026 Notes for new registered notes with substantially identical terms (the “Unrestricted 2026 Notes” and, together with the Restricted 2026 Notes, the 2026 Notes), through which holders representing 99.88% of the outstanding principal of the then Restricted 2026 Notes obtained Unrestricted 2026 Notes. The weighted average annualized interest cost for all borrowings for the three months ended March 31, 2023 and 2022 was 6.06% and 3.41% respectively. The average daily debt outstanding for the three months ended March 31, 2023 and 2022 was $1.2 billion and $1.3 billion, respectively. The maximum debt outstanding for the three months ended March 31, 2023 and 2022 was $1.3 billion and $1.3 billion, respectively. The following table represents borrowings as of March 31, 2023: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities Wells Fargo Credit Facility 8/28/2025 $ 300,000 $ 225,000 $ (3,675) $ 221,325 JPM Credit Facility 8/28/2024 400,000 320,000 (1,097) 318,903 JPM Revolver Facility 6/10/2027 495,000 243,376 (3,611) 239,765 2026 Notes 3/30/2026 300,000 297,661 (326) 297,335 2024 Notes 12/15/2024 100,000 99,593 (63) 99,530 2023 Notes 5/30/2023 60,000 59,990 (31) 59,959 Totals $ 1,655,000 $ 1,245,620 $ (8,803) $ 1,236,817 The following table represents borrowings as of December 31, 2022: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities Wells Fargo Credit Facility 8/28/2025 $ 300,000 $ 225,000 $ (4,051) $ 220,949 JPM Credit Facility 8/28/2024 400,000 320,000 (1,289) 318,711 JPM Revolver Facility 6/10/2027 495,000 231,876 (3,823) 228,053 2026 Notes 3/30/2026 300,000 297,469 (353) 297,116 2024 Notes 12/15/2024 100,000 99,534 (72) 99,462 2023 Notes 5/30/2023 60,000 59,973 (77) 59,896 Totals $ 1,655,000 $ 1,233,852 $ (9,665) $ 1,224,187 The following table represents interest and debt fees for the three months ended March 31, 2023: Three months ended March 31, 2023 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (6) Other Fees (7) Wells Fargo Credit Facility (1) (2) $ 3,954 $ 376 $ 123 JPM Credit Facility (3) (4) 6,072 192 190 JPM Revolver Facility (5) 0.38% 3,929 212 267 2026 Notes 3.25% n/a 2,630 27 — 2024 Notes 4.85% n/a 1,271 9

Derivatives

Derivatives	3 Months Ended
	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Derivatives Foreign Currency The Company may enter into forward foreign currency contracts from time to time to facilitate settlement of purchases and sales of investments denominated in foreign currencies or to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company's investments denominated in foreign currencies. A forward foreign currency contract is a commitment to purchase or sell a foreign currency at a future date (usually the security transaction settlement date) at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract exchange rate and the current market rate as unrealized appreciation or depreciation. Realized gains or losses are recognized when contracts are settled. The Company's forward foreign currency contracts generally have terms of approximately three months. The volume of open contracts at the end of each reporting period is reflective of the typical volume of transactions during each calendar quarter. Risks may arise as a result of the potential inability of the counterparties to meet the terms of their contracts. The Company attempts to limit this risk by dealing with creditworthy counterparties. The Company is operated by a person who has claimed an exclusion from the definition of the "commodity pool operator" under the Commodity Exchange Act, and, therefore, who is not subject to registration or regulation as a pool operator under such Act.

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments In the ordinary course of business, the Company may enter into future funding commitments. As of March 31, 2023, the Company had unfunded commitments on delayed draw term loans of $103.3 million, unfunded commitments on revolver term loans of $113.3 million, and unfunded commitments on term loans of $0.4 million. As of December 31, 2022, the Company had unfunded commitments on delayed draw term loans of $128.8 million, unfunded commitments on revolver term loans of $121.4 million, unfunded equity capital discretionary commitments of $11.1 million, and unfunded commitments on term loans of $0.4 million. The Company maintains sufficient cash on hand and available borrowing capacity to fund such unfunded commitments. As of March 31, 2023, the Company's unfunded commitments consisted of the following: March 31, 2023 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan $ 3,576 $ 789 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 2,951 2,951 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,264 1,264 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,771 2,392 Arch Global Precision, LLC Senior Secured First Lien Debt Revolver term loan 1,008 832 Arctic Holdco, LLC Senior Secured First Lien Debt Revolver term loan 4,574 3,659 Armada Parent, Inc. Senior Secured First Lien Debt Delayed draw term loan 4,506 2,259 Armada Parent, Inc. Senior Secured First Lien Debt Revolver term loan 5,420 5,420 Avalara, Inc. Senior Secured First Lien Debt Revolver term loan 4,030 4,030 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 10,486 805 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,404 9,682 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 3,425 799 Capstone Logistics Senior Secured First Lien Debt Revolver term loan 1,804 1,804 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver term loan 2,363 1,528 CRS-SPV, Inc. Senior Secured First Lien Debt Revolver term loan 224 162 Dynagrid Holdings, LLC Senior Secured First Lien Debt Revolver term loan 2,262 1,131 Eliassen Group, LLC Senior Secured First Lien Debt Delayed draw term loan 2,931 2,493 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 2,551 2,551 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver term loan 2,144 1,308 Galway Borrower, LLC Senior Secured First Lien Debt Revolver term loan 1,894 1,487 Galway Borrower, LLC Senior Secured First Lien Debt Delayed draw term loan 275 275 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,000 10,985 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver term loan 4,769 3,902 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,053 1,053 Higginbotham Insurance Agency, Inc. Senior Secured First Lien Debt Delayed draw term loan 6,836 2,451 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 6,178 4,633 Ideal Tridon Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 2,810 923 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,390 1,390 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 3,630 3,025 Integrated Efficiency Solutions, Inc. Senior Secured First Lien Debt Revolver term loan 600 600 Integrated Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,028 2,028 IQN Holding Corp. Senior Secured First Lien Debt Delayed draw term loan 2,349 2,349 IQN Holding Corp. Senior Secured First Lien Debt Revolver term loan 1,017 1,017 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 5,049 2,733 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,531 1,620 Manna Pro Products, LLC Senior Secured First Lien Debt Revolver term loan 2,706 744 McDonald Worley, P.C. Senior Secured First Lien Debt Term loan 15,491 414 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver term loan 1,326 796 Midwest Can Company, LLC Senior Secured First Lien Debt Revolver term loan 2,019 2,019 Miller Environmental Group, Inc. Senior Secured First Lien Debt Delayed draw term loan 1,131 1,131 Miller Environmental Group, Inc. Senior Secured First Lien Debt Revolver term loan 1,324 1,324 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver term loan 7,827 4,892 Monumental RSN, LLC Senior Secured First Lien Debt Revolver term loan 3,238 3,238 Norvax, LLC Senior Secured First Lien Debt Revolver term loan 1,152 1,152 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed draw term loan 2,676 2,676 Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver term loan 3,747 3,747 ORG GC Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 584 584 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 1,840 1,257 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 7,213 7,213 Pluralsight, LLC Senior Secured First Lien Debt Revolver term loan 1,602 801 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed draw term loan $ 8,044 $ 967 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 24,000 7,543 Premier Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 1,042 73 Questex, Inc. Senior Secured First Lien Debt Revolver term loan 2,584 2,584 Reddy Ice Corp. Senior Secured First Lien Debt Revolver term loan 1,762 1,068 Relativity Oda, LLC Senior Secured First Lien Debt Revolver term loan 464 464 REP TEC Intermediate Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 1,354 835 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,123 1,683 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed draw term loan 2,659 2,392 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 8,886 8,886 SCIH Salt Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,746 3,746 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed draw term loan 3,209 3,209 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver term loan 1,284 1,284 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,782 1,891 St. Croix Hospice Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,256 2,256 Subsea Global Solutions, LLC Senior Secured First Lien Debt Revolver term loan 963 0 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver term loan 601 337 The NPD Group, LP Senior Secured First Lien Debt Revolver term loan 1,922 1,653 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 6,974 3,138 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver term loan 1,993 1,993 Triple Lift, Inc. Senior Secured First Lien Debt Revolver term loan 3,300 2,035 University of St. Augustine Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,615 2,615 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 4,202 2,931 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver term loan 1,167 1,167 US Salt Investors, LLC Senior Secured First Lien Debt Revolver term loan 2,169 2,169 Victors CCC Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 4,391 4,391 Victors CCC Buyer, LLC Senior Secured First Lien Debt Revolver term loan 3,179 3,179 West Coast Dental Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,547 2,207 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,396 3,396 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,023 2,016 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver term loan 378 378 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,639 6,579 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver term loan 4,224 11 WIN Holdings III Corp. Senior Secured First Lien Debt Revolver term loan 4,448 4,448 Zendesk, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,700 10,700 Zendesk, Inc. Senior Secured First Lien Debt Revolver term loan 4,406 4,406 Total $ 343,411 $ 216,948 As of December 31, 2022, the Company's unfunded commitments consisted of the following: December 31, 2022 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan $ 3,583 $ 789 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 2,951 2,951 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,264 1,264 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,795 5,197 Arch Global Precision, LLC Senior Secured First Lien Debt Revolver term loan 1,008 1,008 Arctic Holdco, LLC Senior Secured First Lien Debt Revolver term loan 4,574 2,135 Armada Parent, Inc. Senior Secured First Lien Debt Delayed draw term loan 4,512 2,259 Armada Parent, Inc. Senior Secured First Lien Debt Revolver term loan 5,420 5,420 Avalara, Inc. Senior Secured First Lien Debt Revolver term loan 4,030 4,030 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 10,389 805 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,409 9,682 Capstone Logistics Senior Secured First Lien Debt Revolver term loan 1,804 1,804 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver term loan 2,363 2,158 CRS-SPV, Inc. Senior Secured First Lien Debt Revolver term loan 224 162 Dynagrid Holdings, LLC Senior Secured First Lien Debt Revolver term loan 2,262 2,262 Eliassen Group, LLC Senior Secured First Lien Debt Delayed draw term loan 2,932 2,493 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 2,551 2,551 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver term loan 2,144 1,329 Galway Borrower, LLC Senior Secured First Lien Debt Delayed draw term loan 275 275 Galway Borrower, LLC Senior Secured First Lien Debt Revolver term loan 1,894 1,894 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,005 13,005 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver term loan 4,769 4,769 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,053 1,053 Higginbotham Insurance Agency, Inc. Senior Secured First Lien Debt Delayed draw term loan 6,847 3,937 Hospice Care Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,775 872 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 6,178 4,633 Ideal Tridon Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 2,810 1,244 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,390 834 Indigo Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 9,078 9,078 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 3,630 3,025 Integrated Efficiency Solutions, Inc. Senior Secured First Lien Debt Revolver term loan 600 600 Integrated Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,028 2,028 IQN Holding Corp. Senior Secured First Lien Debt Delayed draw term loan 2,540 2,349 IQN Holding Corp. Senior Secured First Lien Debt Revolver term loan 1,017 1,017 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 5,055 2,733 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,531 2,531 Manna Pro Products, LLC Senior Secured First Lien Debt Revolver term loan 2,706 744 McDonald Worley, P.C. Senior Secured First Lien Debt Term loan 15,491 414 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver term loan 1,326 1,326 Midwest Can Company, LLC Senior Secured First Lien Debt Revolver term loan 2,019 2,019 Miller Environmental Group, Inc. Senior Secured First Lien Debt Delayed draw term loan 1,131 1,131 Miller Environmental Group, Inc. Senior Secured First Lien Debt Revolver term loan 1,324 1,324 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver term loan 7,827 4,892 Monumental RSN, LLC Senior Secured First Lien Debt Revolver term loan 3,238 3,238 Muth Mirror Systems, LLC Senior Secured First Lien Debt Revolver term loan 1,300 650 Norvax, LLC Senior Secured First Lien Debt Revolver term loan 1,152 1,152 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed draw term loan 2,676 2,676 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver term loan $ 3,747 $ 3,747 ORG GC Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 584 584 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 7,213 7,213 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 1,840 1,380 Pluralsight, LLC Senior Secured First Lien Debt Revolver term loan 1,602 801 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed draw term loan 8,054 4,244 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 24,000 8,914 Premier Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 1,042 73 Questex, Inc. Senior Secured First Lien Debt Revolver term loan 2,584 2,584 Reddy Ice Corp. Senior Secured First Lien Debt Revolver term loan 1,762 1,762 Relativity Oda, LLC Senior Secured First Lien Debt Revolver term loan 464 464 REP TEC Intermediate Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 1,354 835 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,140 3,343 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed draw term loan 5,069 3,585 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 8,886 8,886 SCIH Salt Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,746 2,623 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed draw term loan 3,209 3,209 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver term loan 1,284 1,284 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,782 3,782 St. Croix Hospice Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,256 2,256 Subsea Global Solutions, LLC Senior Secured First Lien Debt Revolver term loan 963 58 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver term loan 601 313 Tap Rock Resources, LLC (1) Equity/Other Equity 29,470 11,114 The NPD Group, LP Senior Secured First Lien Debt Revolver term loan 1,922 1,691 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 6,974 3,138 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver term loan 1,993 1,993 Triple Lift, Inc. Senior Secured First Lien Debt Revolver term loan 3,300 2,035 University of St. Augustine Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,615 2,615 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 4,202 4,202 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 4,821 1,296 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver term loan 1,167 1,167 US Salt Investors, LLC Senior Secured First Lien Debt Revolver term loan 2,169 2,169 Victors CCC Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 4,391 4,391 Victors CCC Buyer, LLC Senior Secured First Lien Debt Revolver term loan 3,179 3,179 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,396 3,396 West Coast Dental Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,547 2,292 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,023 2,016 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver term loan 378 378 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,657 6,579 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver term loan 4,224 2,798 WIN Holdings III Corp. Senior Secured First Lien Debt Revolver term loan 4,448 4,448 Zendesk, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,700 10,700 Zendesk, Inc. Senior Secured First Lien Debt Revolver term loan 4,406 4,406 Total $ 390,044 $ 261,685 _____________ (1) The commitment related to this investment is discretionary. Litigation and Regulatory Matters In the ordinary course of business, the Company may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company at this time. Indemnifications In the ordinary course of its business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such an event is remote.

Economic Dependency

Economic Dependency	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Economic Dependency	Economic Dependency Under various agreements, the Company has engaged or will engage the Adviser and its affiliates to provide certain services that are essential to the Company, including asset management services, asset acquisition and disposition decisions, the sale of shares of the Company’s common stock available for issuance, as well as other administrative responsibilities for the Company including accounting services and investor relations. As a result of these relationships, the Company is dependent upon the Adviser and its affiliates. In the event that these companies were unable to provide the Company with the respective services, the Company would be required to find alternative providers of these services.

Common Stock

Common Stock	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Common Stock	Common Stock On August 25, 2011, the Company had raised sufficient funds to break escrow on its IPO. On July 1, 2014, the Company's registration statement on Form N-2 (File No. 333-193241) for its Follow-on was declared effective by the SEC. Simultaneously with the effectiveness of the registration statement of the Follow-on, the Company's IPO terminated. Through March 31, 2023, the Company issued 268.5 million shares of common stock for gross proceeds of $2.6 billion, including the shares purchased by an affiliate of BSP and shares issued under the Company's DRIP. Following the time the Company's updated registration statement was declared effective on June 30, 2015, the Company issued shares for subscription agreements that had been accepted through that date. The Company suspended the DRIP from March 29, 2020 through June 26, 2020. While the DRIP was suspended, participants and all other holders of the Company's common stock received distributions paid by the Company in cash. From inception of the Company's DRIP plan to March 31, 2023, the Company had repurchased 37.4 million shares of common stock through its share repurchase program for payments of $308.4 million. As of December 31, 2022, the Company had repurchased 34.0 million shares of common stock for payments of $282.8 million. Amounts include additional shares tendered for death and disability as permitted. On April 1, 2022, April 12, 2022 and May 13, 2022, the Company entered into stock purchase agreements with certain investors (collectively, the “Purchase Agreements”) and associated subscription agreements (collectively, the “Subscription Agreements”), totaling $234.8 million, for the sale of the Company’s common stock at the net asset value of each drawdown date. Investors are required to make capital contributions to purchase the Company’s common stock each time the Company delivers a drawdown notice in an aggregate amount not to exceed their respective capital commitments. All purchases will generally be made subject to the terms and conditions set forth in the Purchase Agreements and Subscription Agreements, at a per-share price as determined by the Company’s Board, which price will be determined prior to the issuance of the Company’s common stock and in accordance with the limitations under Section 23 of the 1940 Act. As of March 31, 2023, the Company has called $234.8 million of capital commitments. In connection with the Purchase Agreements, the Adviser has sold and will sell additional shares of the Company to such investors at a discounted price or contribute other consideration in connection with each drawdown. The Company is not obligated to reimburse the Adviser for the shares that were sold at a discounted price or the other consideration that was provided by the Adviser. The following table reflects the common stock activity for the three months ended March 31, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 936,348 6,816 Share Repurchases (3,472,698) (25,628) 2,392,216 $ 17,512 The following table reflects the common stock activity for the three months ended March 31, 2022: Shares Value Shares Sold — $ — Shares Issued through DRIP 908,625 6,806 Share Repurchases (3,091,177) (23,065) (2,182,552) $ (16,259) The following table reflects the stockholders' equity activity For the three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2022 228,658,723 $ 229 $ 2,124,264 $ (459,036) $ 1,665,457 Net investment income — — — 38,343 38,343 Net realized loss from investment transactions — — — (1,996) (1,996) Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (3,360) (3,360) Issuance of common stock, net of issuance costs 4,928,566 4 36,320 — 36,324 Repurchases (3,472,698) (3) (25,625) — (25,628) Distributions to stockholders — — — (34,517) (34,517) Reinvested dividends 936,348 1 6,815 — 6,816 Balance as of March 31, 2023 231,050,939 $ 231 $ 2,141,774 $ (460,566) $ 1,681,439 The following table reflects the stockholders' equity activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2021 201,610,757 $ 202 $ 1,913,365 $ (404,075) $ 1,509,492 Net investment income — — — 29,026 29,026 Net realized gain from investment transactions — — — 3,444 3,444 Net change in unrealized appreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — 2,457 2,457 Repurchases (3,091,177) (3) (23,062) — (23,065) Distributions to stockholders — — — (29,778) (29,778) Reinvested dividends 908,625 — 6,806 — 6,806 Balance as of March 31, 2022 199,428,205 $ 199 $ 1,897,109 $ (398,926) $ 1,498,382 Investor Commitments As of March 31, 2023 the Company had $234.8 million in total capital commitments, which were fully funded, in connection with the Purchase Agreements and Subscription Agreements (as defined in Note 9). As of December 31, 2022, the Company had $234.8 million in total capital commitments, of which $36.3 million was unfunded, in connection with the Purchase Agreements and Subscription Agreements (as defined in Note 9). Capital Drawdowns The following table summarizes the total shares issued and proceeds received, net of issuance costs, related to capital drawdowns of Common Stock in connection with the Purchase Agreements and Subscription Agreements for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324 There were no shares issued or proceeds received related to capital drawdowns of Common Stock in connection with the Purchase Agreements and Subscription Agreements for the three months ended March 31, 2022. The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act. The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02 The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. The distributions are payable by the fifth day following each record date. As of March 31, 2023 and December 31, 2022, the Company had accrued $27.7 million and $27.3 million, respectively, in stockholder distributions that were unpaid.

Capital

Capital	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Capital	Common Stock On August 25, 2011, the Company had raised sufficient funds to break escrow on its IPO. On July 1, 2014, the Company's registration statement on Form N-2 (File No. 333-193241) for its Follow-on was declared effective by the SEC. Simultaneously with the effectiveness of the registration statement of the Follow-on, the Company's IPO terminated. Through March 31, 2023, the Company issued 268.5 million shares of common stock for gross proceeds of $2.6 billion, including the shares purchased by an affiliate of BSP and shares issued under the Company's DRIP. Following the time the Company's updated registration statement was declared effective on June 30, 2015, the Company issued shares for subscription agreements that had been accepted through that date. The Company suspended the DRIP from March 29, 2020 through June 26, 2020. While the DRIP was suspended, participants and all other holders of the Company's common stock received distributions paid by the Company in cash. From inception of the Company's DRIP plan to March 31, 2023, the Company had repurchased 37.4 million shares of common stock through its share repurchase program for payments of $308.4 million. As of December 31, 2022, the Company had repurchased 34.0 million shares of common stock for payments of $282.8 million. Amounts include additional shares tendered for death and disability as permitted. On April 1, 2022, April 12, 2022 and May 13, 2022, the Company entered into stock purchase agreements with certain investors (collectively, the “Purchase Agreements”) and associated subscription agreements (collectively, the “Subscription Agreements”), totaling $234.8 million, for the sale of the Company’s common stock at the net asset value of each drawdown date. Investors are required to make capital contributions to purchase the Company’s common stock each time the Company delivers a drawdown notice in an aggregate amount not to exceed their respective capital commitments. All purchases will generally be made subject to the terms and conditions set forth in the Purchase Agreements and Subscription Agreements, at a per-share price as determined by the Company’s Board, which price will be determined prior to the issuance of the Company’s common stock and in accordance with the limitations under Section 23 of the 1940 Act. As of March 31, 2023, the Company has called $234.8 million of capital commitments. In connection with the Purchase Agreements, the Adviser has sold and will sell additional shares of the Company to such investors at a discounted price or contribute other consideration in connection with each drawdown. The Company is not obligated to reimburse the Adviser for the shares that were sold at a discounted price or the other consideration that was provided by the Adviser. The following table reflects the common stock activity for the three months ended March 31, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 936,348 6,816 Share Repurchases (3,472,698) (25,628) 2,392,216 $ 17,512 The following table reflects the common stock activity for the three months ended March 31, 2022: Shares Value Shares Sold — $ — Shares Issued through DRIP 908,625 6,806 Share Repurchases (3,091,177) (23,065) (2,182,552) $ (16,259) The following table reflects the stockholders' equity activity For the three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2022 228,658,723 $ 229 $ 2,124,264 $ (459,036) $ 1,665,457 Net investment income — — — 38,343 38,343 Net realized loss from investment transactions — — — (1,996) (1,996) Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (3,360) (3,360) Issuance of common stock, net of issuance costs 4,928,566 4 36,320 — 36,324 Repurchases (3,472,698) (3) (25,625) — (25,628) Distributions to stockholders — — — (34,517) (34,517) Reinvested dividends 936,348 1 6,815 — 6,816 Balance as of March 31, 2023 231,050,939 $ 231 $ 2,141,774 $ (460,566) $ 1,681,439 The following table reflects the stockholders' equity activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2021 201,610,757 $ 202 $ 1,913,365 $ (404,075) $ 1,509,492 Net investment income — — — 29,026 29,026 Net realized gain from investment transactions — — — 3,444 3,444 Net change in unrealized appreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — 2,457 2,457 Repurchases (3,091,177) (3) (23,062) — (23,065) Distributions to stockholders — — — (29,778) (29,778) Reinvested dividends 908,625 — 6,806 — 6,806 Balance as of March 31, 2022 199,428,205 $ 199 $ 1,897,109 $ (398,926) $ 1,498,382 Investor Commitments As of March 31, 2023 the Company had $234.8 million in total capital commitments, which were fully funded, in connection with the Purchase Agreements and Subscription Agreements (as defined in Note 9). As of December 31, 2022, the Company had $234.8 million in total capital commitments, of which $36.3 million was unfunded, in connection with the Purchase Agreements and Subscription Agreements (as defined in Note 9). Capital Drawdowns The following table summarizes the total shares issued and proceeds received, net of issuance costs, related to capital drawdowns of Common Stock in connection with the Purchase Agreements and Subscription Agreements for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324 There were no shares issued or proceeds received related to capital drawdowns of Common Stock in connection with the Purchase Agreements and Subscription Agreements for the three months ended March 31, 2022. The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act. The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02 The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. The distributions are payable by the fifth day following each record date. As of March 31, 2023 and December 31, 2022, the Company had accrued $27.7 million and $27.3 million, respectively, in stockholder distributions that were unpaid.

Share Repurchase Program

Share Repurchase Program	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Share Repurchase Program	Share Repurchase Program The Company intends to conduct annual tender offers pursuant to its share repurchase program (“SRP”). The Company’s Board of Directors considers the following factors in making its determination regarding whether to cause the Company to offer to repurchase shares and under what terms: • the effect of such repurchases on the Company's qualification as a RIC (including the consequences of any necessary asset sales); • the liquidity of the Company's assets (including fees and costs associated with disposing of assets); • the Company's investment plans and working capital requirements; • the relative economies of scale with respect to the Company's size; • the Company's history in repurchasing shares or portions thereof; • the condition of the securities markets. On June 26, 2020, the Company's Board of Directors amended the Company's SRP. The Company intends to conduct tender offers on an annual basis, instead of on a semi-annual basis as was done previously. The Company intends to continue to limit the number of shares to be repurchased in any calendar year to the lesser of (i) 10% of the weighted average number of shares outstanding in the prior calendar year or (ii) the number of shares of common stock the Company is able to repurchase with the proceeds received from the sale of shares of common stock under the DRIP during the relevant redemption period. In addition, in the event of a stockholder’s death or disability, the Company may, in its sole discretion, accept up to the full amount tendered by such stockholder of the current net asset value per share. Any repurchases of shares made in connection with a stockholder’s death or disability may be included within the overall limitation imposed on tender offers during the relevant redemption period, which provides that the Company may limit the number of shares to be repurchased during any redemption period to the number of shares of common stock the Company is able to repurchase with the proceeds received from the sale of shares of common stock under the DRIP during such redemption period. The Company's eleven most recent tender offers were oversubscribed. Offer Date Repurchase Date Shares Tendered Shares Repurchased Repurchase Price Per Share Aggregate Consideration for Repurchased Shares (in thousands) December 14, 2021 February 24, 2022 45,067,174 2,927,837 $ 7.46 $ 21,841.64 December 14, 2022 February 24, 2023 45,205,567 3,472,698 $ 7.38 $ 25,628.49

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The Company had no potentially dilutive securities for the three months ended March 31, 2023 and 2022. The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the three months ended March 31, 2023 and 2022. For the three months ended March 31, 2023 2022 Basic and diluted Net increase in net assets resulting from operations $ 32,987 $ 34,927 Weighted average shares outstanding 230,155,576 199,948,106 Net increase in net assets resulting from operations per share $ 0.14 $ 0.17

Distributions

Distributions	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Distributions	Common Stock On August 25, 2011, the Company had raised sufficient funds to break escrow on its IPO. On July 1, 2014, the Company's registration statement on Form N-2 (File No. 333-193241) for its Follow-on was declared effective by the SEC. Simultaneously with the effectiveness of the registration statement of the Follow-on, the Company's IPO terminated. Through March 31, 2023, the Company issued 268.5 million shares of common stock for gross proceeds of $2.6 billion, including the shares purchased by an affiliate of BSP and shares issued under the Company's DRIP. Following the time the Company's updated registration statement was declared effective on June 30, 2015, the Company issued shares for subscription agreements that had been accepted through that date. The Company suspended the DRIP from March 29, 2020 through June 26, 2020. While the DRIP was suspended, participants and all other holders of the Company's common stock received distributions paid by the Company in cash. From inception of the Company's DRIP plan to March 31, 2023, the Company had repurchased 37.4 million shares of common stock through its share repurchase program for payments of $308.4 million. As of December 31, 2022, the Company had repurchased 34.0 million shares of common stock for payments of $282.8 million. Amounts include additional shares tendered for death and disability as permitted. On April 1, 2022, April 12, 2022 and May 13, 2022, the Company entered into stock purchase agreements with certain investors (collectively, the “Purchase Agreements”) and associated subscription agreements (collectively, the “Subscription Agreements”), totaling $234.8 million, for the sale of the Company’s common stock at the net asset value of each drawdown date. Investors are required to make capital contributions to purchase the Company’s common stock each time the Company delivers a drawdown notice in an aggregate amount not to exceed their respective capital commitments. All purchases will generally be made subject to the terms and conditions set forth in the Purchase Agreements and Subscription Agreements, at a per-share price as determined by the Company’s Board, which price will be determined prior to the issuance of the Company’s common stock and in accordance with the limitations under Section 23 of the 1940 Act. As of March 31, 2023, the Company has called $234.8 million of capital commitments. In connection with the Purchase Agreements, the Adviser has sold and will sell additional shares of the Company to such investors at a discounted price or contribute other consideration in connection with each drawdown. The Company is not obligated to reimburse the Adviser for the shares that were sold at a discounted price or the other consideration that was provided by the Adviser. The following table reflects the common stock activity for the three months ended March 31, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 936,348 6,816 Share Repurchases (3,472,698) (25,628) 2,392,216 $ 17,512 The following table reflects the common stock activity for the three months ended March 31, 2022: Shares Value Shares Sold — $ — Shares Issued through DRIP 908,625 6,806 Share Repurchases (3,091,177) (23,065) (2,182,552) $ (16,259) The following table reflects the stockholders' equity activity For the three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2022 228,658,723 $ 229 $ 2,124,264 $ (459,036) $ 1,665,457 Net investment income — — — 38,343 38,343 Net realized loss from investment transactions — — — (1,996) (1,996) Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (3,360) (3,360) Issuance of common stock, net of issuance costs 4,928,566 4 36,320 — 36,324 Repurchases (3,472,698) (3) (25,625) — (25,628) Distributions to stockholders — — — (34,517) (34,517) Reinvested dividends 936,348 1 6,815 — 6,816 Balance as of March 31, 2023 231,050,939 $ 231 $ 2,141,774 $ (460,566) $ 1,681,439 The following table reflects the stockholders' equity activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2021 201,610,757 $ 202 $ 1,913,365 $ (404,075) $ 1,509,492 Net investment income — — — 29,026 29,026 Net realized gain from investment transactions — — — 3,444 3,444 Net change in unrealized appreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — 2,457 2,457 Repurchases (3,091,177) (3) (23,062) — (23,065) Distributions to stockholders — — — (29,778) (29,778) Reinvested dividends 908,625 — 6,806 — 6,806 Balance as of March 31, 2022 199,428,205 $ 199 $ 1,897,109 $ (398,926) $ 1,498,382 Investor Commitments As of March 31, 2023 the Company had $234.8 million in total capital commitments, which were fully funded, in connection with the Purchase Agreements and Subscription Agreements (as defined in Note 9). As of December 31, 2022, the Company had $234.8 million in total capital commitments, of which $36.3 million was unfunded, in connection with the Purchase Agreements and Subscription Agreements (as defined in Note 9). Capital Drawdowns The following table summarizes the total shares issued and proceeds received, net of issuance costs, related to capital drawdowns of Common Stock in connection with the Purchase Agreements and Subscription Agreements for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324 There were no shares issued or proceeds received related to capital drawdowns of Common Stock in connection with the Purchase Agreements and Subscription Agreements for the three months ended March 31, 2022. The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act. The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02 The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. The distributions are payable by the fifth day following each record date. As of March 31, 2023 and December 31, 2022, the Company had accrued $27.7 million and $27.3 million, respectively, in stockholder distributions that were unpaid.

Income Tax Information and Dist

Income Tax Information and Distributions to Stockholders	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Income Tax Information and Distributions to Stockholders	Income Tax Information and Distributions to Stockholders The Company has elected to be treated for federal income tax purposes as a RIC under the Code. Generally, a RIC is exempt from federal income taxes if it meets certain quarterly asset diversification requirements, annual income tests, and distributes to stockholders its ‘‘investment company taxable income,’’ as defined in the Code, each taxable year. Distributions declared prior to the filing of the previous year's tax return and paid up to one year after the previous tax year can be carried back to the prior tax year for determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its RIC status each year. The Company may also be subject to federal excise taxes of 4%. A RIC is limited in its ability to deduct expenses in excess of its “investment company taxable income” (which is, generally, ordinary income plus net realized short-term capital gains in excess of net realized long-term capital losses). If the Company's expenses in a given taxable year exceed gross taxable income (e.g., as the result of large amounts of equity-based compensation), it would incur a net operating loss for that year. However, a RIC is not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to the RIC’s stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC may not use any net capital losses (that is, realized capital losses in excess of realized capital gains) to offset the RIC’s investment company taxable income, but may carry forward such net capital losses, and use them to offset capital gains indefinitely. Due to these limits on the deductibility of expenses and net capital losses, the Company may for tax purposes have aggregate taxable income for several taxable years that it is required to distribute and that is taxable to stockholders even if such taxable income is greater than the aggregate net income the Company actually earned during those taxable years. Such required distributions may be made from the Company cash assets or by liquidation of investments, if necessary. The Company may realize gains or losses from such liquidations. In the event the Company realizes net capital gains from such transactions, the Company may make a larger capital gain distribution than it would have made in the absence of such transactions. Depending on the level of taxable income earned in a tax year, for excise tax purposes the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. The Company did not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740-10-25, Income Taxes (“ASC Topic 740”), nor did the Company have any unrecognized tax benefits as of the periods presented herein. The Company's current tax year as well as 2022, 2021, 2020 and 2019 federal and state tax returns remain subject to examination by the Internal Revenue Service and state departments of revenue. As of March 31, 2023, the Company's domestic subsidiary had a cumulative net operating loss and unrealized gain. As a result, the Company has a deferred tax asset of $10.6 million and a deferred tax liability of $(22.1) million. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that all or some portion of the deferred tax assets will not be realized. The future realization of the tax benefits of existing deductible temporary differences or carryforwards ultimately depend on the existence of sufficient taxable income in the carryback (if permitted under the tax law) and carryforward periods. The Company has concluded that future reversal of existing taxable temporary differences is sufficient to support a conclusion that a valuation allowance is not necessary as of March 31, 2023. For the three months ended March 31, 2023, there was no change in the valuation allowance. As of December 31, 2022, the Company's domestic subsidiary had a cumulative net operating loss and unrealized gain. As a result, the Company had a deferred tax asset of $4.6 million and a deferred tax liability of $(16.0) million. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that all or some portion of the deferred tax assets will not be realized. The future realization of the tax benefits of existing deductible temporary differences or carryforwards ultimately depend on the existence of sufficient taxable income in the carryback (if permitted under the tax law) and carryforward periods. The Company concluded that future reversal of existing taxable temporary differences was sufficient to support a conclusion that a valuation allowance was not necessary as of December 31, 2022. For the year ended December 31, 2022, there was a change in the valuation allowance of $2.0 million. The deferred tax asset valuation allowance, if applicable, has been determined pursuant to the provisions of ASC Topic 740, including the Company's estimation of future taxable income, if necessary, and is adequate to reduce the total deferred tax asset to an amount that will more likely than not be realized.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022: For the three months ended March 31, 2023 2022 Per share data: Net asset value, beginning of period $ 7.28 $ 7.49 Results of operations (1) Net investment income 0.17 0.15 Net realized and unrealized gain (loss), net of change in deferred taxes (0.03) 0.02 Net increase in net assets resulting from operations 0.14 0.17 Stockholder distributions (2) Distributions from net investment income (0.15) (0.15) Net decrease in net assets resulting from stockholder distributions (0.15) (0.15) Other (6) 0.01 — Net asset value, end of period $ 7.28 $ 7.51 Shares outstanding at end of period 231,050,939 199,428,205 Total return (3) 1.97 % 2.36 % Ratio/Supplemental data: Total net assets, end of period $ 1,681,439 $ 1,498,382 Ratio of net investment income to average net assets (7) 11.04 % 9.30 % Ratio of total expenses to average net assets (5) (7) 9.14 % 7.90 % Portfolio turnover rate (4) 1.31 % 2.17 % ______________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared per share during the period. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. (5) Ratio of total expenses to average net assets is calculated using total operating expenses, including income tax expense over average net assets. (6) Represents the impact of calculating certain per share amounts based on weighted average shares outstanding during the period and certain per share amounts based on shares outstanding as a of period end. (7) Ratios are annualized, except for incentive fees.

Schedules of Investments and Ad

Schedules of Investments and Advances to Affiliates	3 Months Ended
	Mar. 31, 2023
Investments in and Advances to Affiliates [Abstract]
Schedules of Investments and Advances to Affiliates	Schedules of Investments and Advances to Affiliates An affiliated company is generally a portfolio company in which FBLC owns 5% or more of its voting securities. A controlled affiliated company is generally a portfolio company in which FBLC owns more than 25% of its voting securities or has the power to exercise control over its management or policies (including through a management agreement). Transactions related to investments in affiliated and controlled affiliated companies for the three months ended March 31, 2023 were as follows: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2022 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at March 31, 2023 Control Investments CRS-SPV, Inc. (2) (3) (6) Equity/Other $ — $ 1,559 $ — $ — $ — $ — $ 1,559 CRS-SPV, Inc. (2) (6) Senior Secured First Lien Debt 1 62 — — — — 62 Danish CRJ, Ltd. (2) (3) (6) Equity/Other — — — — — — — FBLC Senior Loan Fund, LLC (2) (4) (6) (8) Equity/Other 6,767 304,934 — — — — 304,934 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 1 — — — — — — Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 27 1,421 — (3) — — 1,418 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured Second Lien Debt 72 760 73 — — (18) 815 Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Internap Corp. (2) (3) (6) Equity/Other — 595 — — — (90) 505 Internap Corp. (2) (6) Senior Secured First Lien Debt 157 4,802 73 (190) — 8 4,693 Kahala Ireland OpCo Designated Activity Company (2) (6) Equity/Other 1,790 5,027 — — — (1,790) 3,237 Kahala Ireland OpCo Designated Activity Company (2) (3) (6) Equity/Other — 3,250 — — — — 3,250 Kahala US OpCo, LLC (2) (3) (6) Equity/Other — — — — — — — Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 28 579 28 — — — 607 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 6 227 — — — — 227 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — — 65 — — — 65 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — 546 — — — 17 563 Lakeview Health Holdings, Inc. (2) (3) (6) Equity/Other — — — — — — — MGTF Holdco, LLC (2) (3) (6) Equity/Other — — — — — — — MGTF Radio Company, LLC (2) (6) Senior Secured First Lien Debt 1,277 40,015 7 (375) — 50 39,697 ORG GC Holdings, LLC (2) (6) Senior Secured First Lien Debt 256 9,082 258 — — — 9,340 ORG GC Holdings, LLC (2) (6) Senior Secured Second Lien Debt 185 3,868 187 — — (11) 4,044 ORG GC Holdings, LLC (2) (3) (6) Equity/Other — — — — — — — ORG GC Holdings, LLC (2) (3) (6) Equity/Other — — — — — — — Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 473 15,086 1,371 — — — 16,457 Post Road Equipment Finance, LLC (2) (6) Equity/Other 1,810 81,692 — — — — 81,692 Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 1,190 38,100 5 — — (6) 38,099 Siena Capital Finance, LLC (2) (6) Subordinated Debt 2,174 77,000 — (10,000) 6 (6) 67,000 Siena Capital Finance, LLC (2) (6) Equity/Other 2,762 77,310 — — — — 77,310 WPNT, LLC (2) (3) (6) Equity/Other — — — — — — — Total Control Investments $ 18,976 $ 665,915 $ 2,067 $ (10,568) $ 6 $ (1,846) $ 655,574 Affiliate Investments Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other $ — $ 4,721 $ — $ — $ — $ 810 $ 5,531 Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2022 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at March 31, 2023 Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other $ — $ 1,311 $ — $ — $ — $ 947 $ 2,258 First Eagle Greenway Fund II, LLC (3) Equity/Other — 360 — — — 41 401 Foresight Energy Operating, LLC (3) (6) Equity/Other — 3,519 — — — — 3,519 Foresight Energy Operating, LLC (6) Senior Secured First Lien Debt 34 1,077 — (3) — — 1,074 MCS Acquisition Corp. (3) (6) Equity/Other — 357 168 — — — 525 MCS Acquisition Corp. (3) (6) Equity/Other — 747 — — — — 747 MCS Acquisition Corp. (6) Senior Secured First Lien Debt 21 772 — (2) — — 770 NewStar Arlington Senior Loan Program, LLC 14-1A FR (6) Collateralized Securities 191 4,165 4 — — 12 4,181 NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6) Collateralized Securities 368 10,278 — (602) — (834) 8,842 Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6) Collateralized Securities 286 8,849 78 — — 301 9,228 Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6) Collateralized Securities — — — — — — — PennantPark Credit Opportunities Fund II, LP (3) Equity/Other — 1,162 — (75) — 110 1,197 Tap Rock Resources, LLC (6) Equity/Other — 596 — — — 619 1,215 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 186 — — — 5 191 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 4,264 — — — 107 4,371 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 1,048 — — — 28 1,076 Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Tennenbaum Waterman Fund, LP Equity/Other 133 8,699 — — — (251) 8,448 Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Whitehorse, Ltd. 2014-1A E (6) Collateralized Securities 199 6,996 60 — — (18) 7,038 Whitehorse, Ltd. 2014-1A Side Letter (6) Collateralized Securities — — — — — — — Whitehorse, Ltd. 2014-1A SUB (6) Collateralized Securities — — — — — — — Total Affiliate Investments $ 1,232 $ 59,107 $ 310 $ (682) $ — $ 1,877 $ 60,612 Total Control & Affiliate Investments $ 20,208 $ 725,022 $ 2,377 $ (11,250) $ 6 $ 31 $ 716,186 ______________________________________________________ * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal amount and ownership detail are shown in the Consolidated Schedules of Investments. (2) This investment was not deemed significant under Regulation S-X as of March 31, 2023. (3) Investment is non-income producing at March 31, 2023. (4) FBLC and CCLF are the members of SLF, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each of FBLC and CCLF. Because management of SLF is shared equally between us and CCLF, we do not believe we control SLF for purposes of the 1940 Act or otherwise. (5) Investment no longer held as of March 31, 2023. (6) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (7) Gross of net change in deferred taxes in the amount of $(0.1) million. (8) The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information. Dividends and interest for the three months ended March 31, 2023 attributable to Controlled and Affiliated investments no longer held as of March 31, 2023 were $0.0 million. Realized loss for the three months ended March 31, 2023 attributable to Controlled and Affiliated investments no longer held as of March 31, 2023 was $0.0 million. Change in unrealized gain for the three months ended March 31, 2023 attributable to Controlled and Affiliated investments no longer held as of March 31, 2023 was $0.0 million. The following table presents the Schedule of Investments and Advances to Affiliates as of December 31, 2022: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at December 31, 2022 Control Investments CRS-SPV, Inc. (2) (3) (6) Equity/Other $ — $ 1,266 $ — $ — $ — $ 293 $ 1,559 CRS-SPV, Inc. (2) (6) Senior Secured First Lien Debt 4 62 — — — — 62 Danish CRJ, Ltd. (2) (3) (6) Equity/Other — — — — — — — FBLC Senior Loan Fund, LLC (2) (4) (6) (8) Equity/Other 25,163 304,934 — — — — 304,934 Integrated Efficiency Solutions, Inc. (2) (5)(6) Senior Secured First Lien Debt 12 131 240 (371) — — — Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 109 1,436 — (15) — — 1,421 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured Second Lien Debt 282 780 282 — — (302) 760 Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Internap Corp (2) (3) (6) Equity/Other — — 1,552 — — (957) 595 Internap Corp. (2) (6) Senior Secured First Lien Debt 514 — 5,813 (1,441) — 430 4,802 Kahala Ireland OpCo Designated Activity Company (2) (6) Equity/Other 17,904 23,732 — — — (18,705) 5,027 Kahala Ireland OpCo Designated Activity Company (2) (3) (6) Equity/Other — 3,250 — — — — 3,250 Kahala US OpCo, LLC (2) (3) (6) Equity/Other — — — — — — — Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 66 414 165 — — — 579 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 7 — 227 — — — 227 Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at December 31, 2022 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt $ 64 $ 584 $ 64 $ — $ — $ (102) $ 546 Lakeview Health Holdings, Inc. (2) (3) (6) Equity/Other — — — — — — — MGTF Holdco, LLC (2) (3) (6) Equity/Other — — — — — — — MGTF Radio Company, LLC (2) (6) Senior Secured First Lien Debt 4,006 42,567 29 (4,324) 4 1,739 40,015 ORG GC Holdings, LLC (2) (6) Senior Secured First Lien Debt 743 8,343 739 — — — 9,082 ORG GC Holdings, LLC (2) (6) Senior Secured Second Lien Debt 672 3,439 670 — — (241) 3,868 ORG GC Holdings, LLC (2) (3) (6) Equity/Other — 212 — — — (212) — ORG GC Holdings, LLC (2) (3) (6) Equity/Other — — — — — — — Park Ave RE Holdings, LLC (2) (5) (6) Equity/Other — 4,461 — (8,461) 6,838 (2,838) — Park Ave RE Holdings, LLC (2) (5) (6) Subordinated Debt 31 1,537 — (1,537) — — — Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 894 — 15,086 — — — 15,086 Post Road Equipment Finance, LLC (2)(4)(6) Equity/Other 7,159 81,693 — 94 — (95) 81,692 Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 3,882 37,964 19 — — 117 38,100 Siena Capital Finance, LLC (2) (6) (8) Subordinated Debt 8,906 75,000 16,000 (14,000) — — 77,000 Siena Capital Finance, LLC (2) (6) (8) Equity/Other 9,988 65,609 — — — 11,701 77,310 WPNT, LLC (2) (3) (6) Equity/Other — — — — — — — Total Control Investments $ 80,406 $ 657,414 $ 40,886 $ (30,055) $ 6,842 $ (9,172) $ 665,915 Affiliate Investments Answers Corp. (3) (5) (6) Equity/Other $ — $ 145 $ — $ (499) $ (10,144) $ 10,498 $ — CDS U.S. Intermediate Holdings, Inc. (5) Senior Secured First Lien Debt 412 5,565 13 (5,543) 16 (51) — CDS U.S. Intermediate Holdings, Inc. (5) Senior Secured Second Lien Debt 1,004 10,262 568 (10,555) (284) 9 — CDS U.S. Intermediate Holdings, Inc. (3) Equity/Other — 5,442 — — — (721) 4,721 CDS U.S. Intermediate Holdings, Inc. (3) Equity/Other — 2,884 — — — (1,573) 1,311 First Eagle Greenway Fund II, LLC (3) Equity/Other — 464 — (72) — (32) 360 Foresight Energy Operating, LLC (3) (6) Equity/Other — 3,965 — — — (446) 3,519 Foresight Energy Operating, LLC (6) Senior Secured First Lien Debt 113 1,102 — (14) — (11) 1,077 Internap Corp (3) (6) Equity/Other — 1,552 — (1,552) — — — Internap Corp. (6) Senior Secured First Lien Debt — 5,475 — (5,475) — — — Jakks Pacific, Inc. (3) (5) Equity/Other (6) 2,412 — (5,423) 3,037 (26) — Jakks Pacific, Inc. (6) Equity/Other — 785 28 (813) — — — MCS Acquisition Corp. (3) (6) Equity/Other — — 357 — — — 357 MCS Acquisition Corp. (3) (6) Equity/Other — — 2,431 — — (1,684) 747 MCS Acquisition Corp. (6) Senior Secured First Lien Debt 63 — 780 (8) — — 772 NewStar Arlington Senior Loan Program, LLC 14-1A FR (6) Collateralized Securities 638 4,575 17 — — (427) 4,165 NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6) Collateralized Securities 2,826 17,114 — (3,508) — (3,328) 10,278 Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at December 31, 2022 Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6) Collateralized Securities $ 1,089 $ 8,237 $ 319 $ — $ — $ 293 $ 8,849 Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6) Collateralized Securities — — — — — — — PennantPark Credit Opportunities Fund II, LP (3) Equity/Other — 4,953 — (3,110) — (681) 1,162 Tap Rock Resources, LLC (6) Equity/Other 557 8,742 — (8,641) 2,152 (1,657) 596 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 464 — — — (278) 186 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 3,678 — — — 586 4,264 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 2,616 — — — (1,568) 1,048 Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Team Waste, LLC (5) (6) Equity/Other — 3,073 — (3,073) 504 (504) — Tennenbaum Waterman Fund, LP Equity/Other 611 9,764 — — — (1,065) 8,699 Vantage Mobility International, LLC (6) Senior Secured First Lien Debt 9 251 — — — (251) — Vantage Mobility International, LLC (6) Senior Secured First Lien Debt 3 244 — — — (244) — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt 5 17 — — — (17) — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Whitehorse, Ltd. 2014-1A E (6) Collateralized Securities 568 7,171 176 — — (351) 6,996 Whitehorse, Ltd. 2014-1A Side Letter (6) Collateralized Securities — — — — — — — Whitehorse, Ltd. 2014-1A SUB (6) Collateralized Securities — — — — — — — Total Affiliate Investments $ 7,892 $ 110,952 $ 4,689 $ (48,286) $ (4,719) $ (3,529) $ 59,107 Total Control & Affiliate Investments $ 88,298 $ 768,366 $ 45,575 $ (78,341) $ 2,123 $ (12,701) $ 725,022 _____________________________________________________ * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal amount and ownership detail are shown in the Consolidated Schedules of Investments. (2) This investment was not deemed significant under Regulation S-X as of December 31, 2022. (3) Investment is non-income producing at December 31, 2022. (4) FBLC and CCLF are the members of SLF, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each of FBLC and CCLF. Because management of SLF is shared equally between us and CCLF, we do not believe we control SLF for purposes of the 1940 Act or otherwise. (5) Investment no longer held as of December 31, 2022. (6) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (7) Gross of net change in deferred taxes in the amount of $(1.7) million. (8) The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 3-09. Audited financial statements, as required under Rule 3-09, are attached to the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022. Dividends and interest for the year ended December 31, 2022 attributable to Controlled and Affiliated investments no longer held as of December 31, 2022 were $1.5 million. Realized loss for the year ended December 31, 2022 attributable to Controlled and Affiliated investments no longer held as of December 31, 2022 was $0.0 million.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent EventsThe Company has evaluated subsequent events through the filing of this Form 10-Q and has determined that there have been no events that have occurred that would require adjustments to the Company’s disclosures in the consolidated financial statements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The Company is an investment company and follows accounting and reporting guidance in Accounting Standards Codification ("ASC") Topic 946 - Financial Services - Investment Companies ("ASC 946"). We have also formed and expect to continue to form consolidated subsidiaries (the “Consolidated Holding Companies”). The Company consolidates the following subsidiaries for accounting purposes: FBLC Funding I, LLC (“Funding I”), FBLC 57th Street Funding, LLC ("57th Street") and 54th Street Equity Holdings, Inc. The Company owns 100% of the equity of Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which are consolidated for accounting purposes. All significant intercompany balances and transactions have been eliminated in consolidation. Prior to February 18, 2022, the Company also consolidated BDCA Asset Financing, LLC ("BDCA Asset Financing"); and prior to January 20, 2021, the Company consolidated BDCA-CB Funding, LLC (“CB Funding”). Refer to Note 3 and Note 5 for more information.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. 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 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 ASC 946, the Company will generally not consolidate its investment in a company other than a substantially or wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's substantially wholly-owned subsidiaries in its consolidated financial statements. Although the Company owns more than 25% of the voting securities of FBLC Senior Loan Fund, LLC, ("SLF"), the Company does not have sole control over significant actions of SLF for purposes of the 1940 Act or otherwise, and thus does not consolidate its interest.
Valuation of Portfolio Investments and Investment Classification	Valuation of Portfolio Investments Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. The Board of Directors has delegated to the Adviser as valuation designee (the "Valuation Designee") the responsibility of determining the fair value of the Company's investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company's investment portfolio, subject to oversight of the Board of Directors. On a quarterly basis, the Valuation Designee performs an analysis of each investment to determine fair value as follows: Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Valuation Designee may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Valuation Designee determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined to be readily available, the Valuation Designee uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • Each portfolio company or investment will be valued by the Valuation Designee, with assistance from one or more independent valuation firms engaged by the Company's Board of Directors or as noted below, with respect to investments in an investment fund; • The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and • The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and the Valuation Designee's own analysis. The Valuation Designee also has established a Valuation Committee to assist the Valuation Designee in carrying out its designated responsibilities, subject to oversight of the Board. For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC 946, as of the Company's measurement date. However, there can be no assurance that the Company will be able to sell such investment at a price equal to its net asset value per share and the Company may ultimately sell such investment at a discount to its net asset value per share. The Company’s investments in funds that offer periodic liquidity have redemption frequencies which range from monthly to quarterly and redemption notice periods which range from 30 to 90 days. Investments in private equity typically do not offer liquidity and instead, capital is returned through periodic distributions. Because there is not a readily available market value for most of the investments in its portfolio, the Valuation Designee values substantially all of its portfolio investments at fair value as determined in good faith by its Board of Directors, as described herein. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company's investments may fluctuate from period to period. Additionally, the fair value of the Company's 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 the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded it. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, any person “who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company and/or has the power to exercise control over the management or policies of such portfolio company shall be presumed to control such company. Typically, any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company.” Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments.
Cash and Cash Equivalents	Cash and Cash EquivalentsCash and cash equivalents include short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value.
Offering Costs and Distributions	Offering Costs The Company incurs certain costs in connection with the registration of shares of its common stock. Offering costs principally relate to professional fees, printing costs, direct marketing expenses, due diligence costs, fees paid to regulators, and other expenses, including the salaries and/or expenses of the Adviser and its affiliates engaged in registering and marketing the Company’s common stock. Such allocated expenses of the Adviser and its affiliates may include the development of marketing materials and presentations, training and educational meetings, and generally coordinating the marketing process for the Company. Distributions The Company’s Board of Directors authorizes and declares cash distributions payable on a quarterly basis to stockholders of record on each record date. The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. The distributions are payable by the fifth day following each record date. From time to time, the Company may also pay interim distributions, including capital gains distributions, at the discretion of the Company’s Board of Directors. The Company’s distributions may exceed earnings, especially during the period before it has substantially invested the proceeds from the offering. As a result, a portion of the distributions made by the Company may represent a return of capital for U.S. federal income tax purposes. A return of capital is a return of each stockholder’s investment rather than earnings or gains derived from the Company’s investment activities. The Company may fund cash distributions to stockholders from any sources of funds available to the Company, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. The Company has not established limits on the amount of funds it may use from available sources to make distributions. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information.
Deferred Financing Costs	Deferred Financing CostsFinancing costs incurred in connection with the Company’s unsecured notes and revolving credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility.
Revenue Recognition	Revenue Recognition Interest Income Investment transactions are accounted for on the trade date. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discount and amortization of premium on investments. The Company has a number of investments in Collateralized Securities. Interest income from investments in the “equity” class of these Collateralized Securities (in the Company's case, preferred shares or subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40-35, Beneficial Interests in Securitized Financial Assets ("ASC 325-40-35"). The Company monitors the expected cash inflows from its equity investments in Collateralized Securities, including the expected principal repayments. The effective yield is determined and updated quarterly. In accordance with ASC 325-40, investments in CLOs are periodically assessed for other-than-temporary impairment ("OTTI"). When the Company determines that a CLO has OTTI, the amortized cost basis of the CLO is written down as of the date of the determination based on events and information evaluated and that write-down is recognized as a realized loss. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income from SLF is recorded on accrual basis once dividends are declared by SLF's board of directors. Distributions from SLF are evaluated at the time of distribution to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions as dividend income unless there are sufficient accumulated tax-basis earnings and profit in SLF prior to distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Fee Income Fee income, such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees are generally non-recurring and are recognized as income when earned, either upon receipt or amortized into income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income. Payment-in-Kind Interest/Dividends The Company may hold debt and equity investments in its portfolio that contain payment-in-kind (“PIK”) interest and dividend provisions. PIK interest and PIK dividends, which represent contractually deferred interest or dividends that add to the investment balance that is generally due at maturity, are recorded on accrual basis to the extent such amounts are expected to be collected. Non-accrual Income Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest which may include un-capitalized PIK interest is generally reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. Net Realized Gain or Loss and Net Change in Unrealized Appreciation or Depreciation Gain or loss on the sale of investments is calculated using the specific identification method. The Company measures realized gain or loss by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when a gain or loss is realized.
Income Taxes	Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a RIC is not subject to federal income taxes in respect of each taxable year if it distributes dividends for federal income tax purposes to stockholders of an amount generally equal to at least 90% of ‘‘investment company taxable income,’’ as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year's tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company may be subject to federal excise tax imposed at a rate of 4% on certain undistributed amounts.The Company has elected to be treated for federal income tax purposes as a RIC under the Code. Generally, a RIC is exempt from federal income taxes if it meets certain quarterly asset diversification requirements, annual income tests, and distributes to stockholders its ‘‘investment company taxable income,’’ as defined in the Code, each taxable year. Distributions declared prior to the filing of the previous year's tax return and paid up to one year after the previous tax year can be carried back to the prior tax year for determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its RIC status each year. The Company may also be subject to federal excise taxes of 4%.     A RIC is limited in its ability to deduct expenses in excess of its “investment company taxable income” (which is, generally, ordinary income plus net realized short-term capital gains in excess of net realized long-term capital losses). If the Company's expenses in a given taxable year exceed gross taxable income (e.g., as the result of large amounts of equity-based compensation), it would incur a net operating loss for that year. However, a RIC is not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to the RIC’s stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC may not use any net capital losses (that is, realized capital losses in excess of realized capital gains) to offset the RIC’s investment company taxable income, but may carry forward such net capital losses, and use them to offset capital gains indefinitely. Due to these limits on the deductibility of expenses and net capital losses, the Company may for tax purposes have aggregate taxable income for several taxable years that it is required to distribute and that is taxable to stockholders even if such taxable income is greater than the aggregate net income the Company actually earned during those taxable years. Such required distributions may be made from the Company cash assets or by liquidation of investments, if necessary. The Company may realize gains or losses from such liquidations. In the event the Company realizes net capital gains from such transactions, the Company may make a larger capital gain distribution than it would have made in the absence of such transactions.
Fair Value of Financial Instruments	The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic 820, Fair Value Measurement, based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. The Company determines fair value based on quoted prices when available or through the use of alternative approaches, such as discounting the expected cash flows using market interest rates commensurate with the credit quality and duration of the investment. This alternative approach also reflects the contractual terms of the derivatives, if any, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. The guidance defines three levels of inputs that may be used to measure fair value: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the entity’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Company evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. For investments for which Level 1 inputs, such as quoted prices, were not available at March 31, 2023 and December 31, 2022, the investments were valued at fair value as determined in good faith using the valuation policy approved by the Board of Directors using Level 2 and Level 3 inputs. The Company evaluates the source of inputs, including any markets in which the Company's investments are trading, in determining fair value. Due to the inherent uncertainty in the valuation process, the estimate of fair value of the Company’s investment portfolio at March 31, 2023 and December 31, 2022 may differ materially from values that would have been used had a ready market for the securities existed. In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the Board of Directors. Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. On a quarterly basis the Company performs an analysis of each investment to determine fair value as described below. Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Company may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined readily available, the Company uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC Topic 946, as of the Company's measurement date. For investments in Collateralized Securities, the Valuation Designee models both the assets and liabilities of each Collateralized Securities' capital structure. The model uses a waterfall engine to store the collateral data, generate cash flows from the assets, and distribute the cash flows to the liability structure based on the contractual priority of payments. The cash flows are discounted using rates that incorporate risk factors such as default risk, interest rate risk, downgrade risk, and credit spread risk, among others. In addition, the Valuation Designee considers broker quotations and/or comparable trade activity, which are considered as inputs to determining fair value when available. As part of the Company's quarterly valuation process, the Valuation Designee may be assisted by one or more independent valuation firms. The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firm(s) (to the extent applicable) and the Valuation Designee's own analysis. Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements.
Derivatives	Derivatives Foreign Currency The Company may enter into forward foreign currency contracts from time to time to facilitate settlement of purchases and sales of investments denominated in foreign currencies or to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company's investments denominated in foreign currencies. A forward foreign currency contract is a commitment to purchase or sell a foreign currency at a future date (usually the security transaction settlement date) at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract exchange rate and the current market rate as unrealized appreciation or depreciation. Realized gains or losses are recognized when contracts are settled. The Company's forward foreign currency contracts generally have terms of approximately three months. The volume of open contracts at the end of each reporting period is reflective of the typical volume of transactions during each calendar quarter. Risks may arise as a result of the potential inability of the counterparties to meet the terms of their contracts. The Company attempts to limit this risk by dealing with creditworthy counterparties. The Company is operated by a person who has claimed an exclusion from the definition of the "commodity pool operator" under the Commodity Exchange Act, and, therefore, who is not subject to registration or regulation as a pool operator under such Act.
Earnings Per Share	Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments, by Major Class	The following table presents fair value measurements of investments, by major class, as of March 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Total Senior Secured First Lien Debt $ — $ 18,596 $ 2,017,137 $ — $ 2,035,733 Senior Secured Second Lien Debt — 7,950 193,111 — 201,061 Subordinated Debt — — 121,556 — 121,556 Collateralized Securities — — 29,289 — 29,289 Equity/Other 497 7,789 189,662 10,046 207,994 FBLC Senior Loan Fund, LLC — — 304,934 — 304,934 Total $ 497 $ 34,335 $ 2,855,689 $ 10,046 $ 2,900,567 ______________ (1) In accordance with ASC Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient election have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities. The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Total Senior Secured First Lien Debt $ — $ 18,313 $ 1,976,960 $ — $ 1,995,273 Senior Secured Second Lien Debt — 23,970 179,329 — 203,299 Subordinated Debt — — 134,958 — 134,958 Collateralized Securities — — 30,288 — 30,288 Equity/Other 323 6,032 189,816 10,221 206,392 FBLC Senior Loan Fund, LLC — — 304,934 — 304,934 Total $ 323 $ 48,315 $ 2,816,285 $ 10,221 $ 2,875,144 ______________ (1) In accordance with ASC Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient election have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities.
Schedule of Investment Measured on Recurring Basis, Unobservable Input Reconciliation	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2023: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Collateralized Securities Equity/Other (1) Total Balance as of December 31, 2022 $ 1,976,960 $ 179,329 $ 134,958 $ 30,288 $ 494,750 $ 2,816,285 Purchases and other adjustments to cost 66,537 375 1,607 143 179 68,841 Sales and repayments (21,172) (201) (14,406) (602) 121 (36,260) Net realized gain (loss) 93 — (499) — (121) (527) Transfers in — 23,971 — — — 23,971 Transfers out — (9,252) — — — (9,252) Net change in unrealized depreciation on investments (5,281) (1,111) (104) (540) (333) (7,369) Balance as of March 31, 2023 $ 2,017,137 $ 193,111 $ 121,556 $ 29,289 $ 494,596 $ 2,855,689 Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ (5,281) $ (1,111) $ (10) $ (540) $ (333) $ (7,275) _______________ (1) Includes FBLC's investment in FBLC Senior Loan Fund, LLC. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2022: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Collateralized Securities Equity/Other (1) Total Balance as of December 31, 2021 $ 1,779,316 $ 219,023 $ 118,077 $ 37,097 $ 523,378 $ 2,676,891 Purchases and other adjustments to cost 492,616 2,919 32,653 513 866 529,567 Sales and repayments (291,141) (19,832) (15,537) (3,509) (24,574) (354,593) Net realized gain (loss) 1,587 (113) — — 3,032 4,506 Transfers in 10,243 10,882 — — — 21,125 Transfers out — (22,297) — — (2,884) (25,181) Net change in unrealized depreciation on investments (15,661) (11,253) (235) (3,813) (5,068) (36,030) Balance as of December 31, 2022 $ 1,976,960 $ 179,329 $ 134,958 $ 30,288 $ 494,750 $ 2,816,285 Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ (16,421) $ (11,176) $ (234) $ (3,813) $ (8,173) $ (39,817) _______________ (1) Includes FBLC's investment in FBLC Senior Loan Fund, LLC.
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information	The composition of the Company’s investments as of March 31, 2023, at amortized cost and fair value, were as follows: Investments at Investments at Fair Value Senior Secured First Lien Debt $ 2,091,184 $ 2,035,733 70.2 % Senior Secured Second Lien Debt 223,375 201,061 6.9 Subordinated Debt 121,445 121,556 4.2 Collateralized Securities 47,627 29,289 1.0 Equity/Other 167,280 207,994 7.2 FBLC Senior Loan Fund, LLC 304,934 304,934 10.5 Total $ 2,955,845 $ 2,900,567 100.0 % The composition of the Company’s investments as of December 31, 2022, at amortized cost and fair value, were as follows: Investments at Investments at Fair Value Senior Secured First Lien Debt $ 2,048,997 $ 1,995,273 69.4 % Senior Secured Second Lien Debt 223,193 203,299 7.1 Subordinated Debt 134,742 134,958 4.7 Collateralized Securities 48,088 30,288 1.1 Equity/Other 167,177 206,392 7.1 FBLC Senior Loan Fund, LLC 304,934 304,934 10.6 Total $ 2,927,131 $ 2,875,144 100.0 % Below is a summary of SLF’s portfolio as of March 31, 2023 and December 31, 2022 . A listing of the individual investments in SLF’s portfolio as of such dates can be found below: March 31, 2023 December 31, 2022 (Unaudited) Total assets $ 972,174 $ 965,671 Total investments (1) $ 867,931 $ 855,705 Weighted Average Current Yield for Total Portfolio (2) 10.6 % 10.2 % Number of Portfolio companies in SLF 162 163 Largest portfolio company investment (1) $ 19,375 $ 19,381 Total of five largest portfolio company investments (1) $ 87,457 $ 86,158 _____________________ (1) At fair value. (2) Includes the effect of the amortization or accretion of loan premiums or discounts. Below is certain summarized financial information for SLF as of March 31, 2023 and December 31, 2022 and for the periods ended March 31, 2023 and March 31, 2022: Selected Statements of Assets and Liabilities Information March 31, December 31, 2023 2022 (Unaudited) ASSETS Investments, at fair value (amortized cost of $929,893 and $923,304, respectively) $ 867,931 $ 855,705 Cash and other assets 104,243 109,966 Total assets $ 972,174 $ 965,671 LIABILITIES Revolving credit facilities (net of deferred financing costs of $1,235 and $1,483, respectively) $ 537,815 $ 549,067 Secured borrowings 62,744 60,899 Other liabilities 27,904 20,264 Total liabilities $ 628,463 $ 630,230 MEMBERS' CAPITAL Total members' capital $ 343,711 $ 335,441 Total liabilities and members' capital $ 972,174 $ 965,671 Selected Statements of Operations Information For the three months ended March 31, 2023 2022 (Unaudited) (Unaudited) Investment income: Total investment income $ 22,572 $ 14,429 Operating expenses: Interest and credit facility financing expenses 9,755 3,368 Other expenses 576 634 Total expenses 10,331 4,002 Net investment income 12,241 10,427 Realized and unrealized gain (loss): Net realized and unrealized gain (loss) 4,539 (13,249) Net increase (decrease) in members' capital resulting from operations $ 16,780 $ (2,822)
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of March 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 1,956,753 Yield Analysis Market Yield 8.62% 51.58% 11.24% Senior Secured First Lien Debt (c) 32,615 N/A N/A N/A N/A N/A Senior Secured First Lien Debt 19,106 Waterfall Analysis EBITDA Multiple 5.16x 9.00x 8.99x Senior Secured First Lien Debt 8,663 Waterfall Analysis Revenue Multiple 0.17x 0.79x 0.35x Senior Secured Second Lien Debt 186,249 Yield Analysis Market Yield 11.11% 22.92% 15.22% Senior Secured Second Lien Debt 6,047 Waterfall Analysis EBITDA Multiple 4.50x 7.85x 6.74x Senior Secured Second Lien Debt (b) 815 Waterfall Analysis Revenue Multiple 0.43x 0.43x 0.43x Subordinated Debt 121,556 Waterfall Analysis Tangible Net Asset Value Multiple 1.59x 1.85x 1.71x Collateralized Securities 29,289 Discounted Cash Flow Discount Rate 13.80% 19.00% 17.26% Equity/Other 159,003 Waterfall Analysis Tangible Net Asset Value Multiple 1.59x 1.85x 1.72x Equity/Other 15,051 Waterfall Analysis EBITDA Multiple 3.73x 22.50x 9.78x Equity/Other 6,487 Waterfall Analysis Discount Rate 18.00% 18.00% 18.00% Equity/Other 4,494 Yield Analysis Market Yield 13.25% 23.43% 21.65% Equity/Other (b) 1,615 Waterfall Analysis TBV Multiple 0.90x 0.90x 0.90x Equity/Other 1,293 Waterfall Analysis Revenue Multiple 0.30x 0.70x 0.69x Equity/Other (b) (c) 1,215 N/A N/A N/A N/A N/A Equity/Other (b) (d) 504 Waterfall Analysis Asset Recovery $110.00 $110.00 $110.00 FBLC Senior Loan Fund, LLC (b) 304,934 Discounted Cash Flow Discount Rate 13.75% 13.75% 13.75% Total $ 2,855,689 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) Investment(s) were valued based on recent or pending transactions expected to close after the valuation date. (d) Range and weighted average shown in millions. The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 1,949,582 Yield Analysis Market Yield 6.86% 56.39% 11.34% Senior Secured First Lien Debt 18,961 Waterfall Analysis EBITDA Multiple 4.77x 9.00x 8.99x Senior Secured First Lien Debt 8,417 Waterfall Analysis Revenue Multiple 0.10x 0.77x 0.32x Senior Secured Second Lien Debt 172,697 Yield Analysis Market Yield 10.98% 19.94% 15.46% Senior Secured Second Lien Debt 5,872 Waterfall Analysis EBITDA Multiple 4.80x 7.75x 6.74x Senior Secured Second Lien Debt (b) 760 Waterfall Analysis Revenue Multiple 0.51x 0.51x 0.51x Subordinated Debt 130,185 Waterfall Analysis Tangible Net Asset Value Multiple 1.66x 1.87x 1.75x Subordinated Debt (b) 4,773 Yield Analysis Market Yield 19.28% 19.28% 19.28% Collateralized Securities 30,288 Discounted Cash Flow Discount Rate 14.32% 23.50% 19.59% Equity/Other 159,003 Waterfall Analysis Tangible Net Asset Value Multiple 1.66x 1.87x 1.77x Equity/Other 15,018 Waterfall Analysis EBITDA Multiple 4.13x 20.75x 9.03x Equity/Other 8,277 Waterfall Analysis Discount Rate 14.00% 14.00% 14.00% Equity/Other 3,587 Yield Analysis Market Yield 13.00% 27.50% 24.32% Equity/Other (b) 1,615 Waterfall Analysis TBV Multiple 0.95x 0.95x 0.95x Equity/Other 1,125 Waterfall Analysis Revenue Multiple 0.30x 0.70x 0.69x Equity/Other (b) (c) 596 N/A N/A N/A N/A N/A Equity/Other (b) (d) 595 Waterfall Analysis Asset Recovery $110.00 $110.00 $110.00 FBLC Senior Loan Fund, LLC (b) 304,934 Discounted Cash Flow Discount Rate 13.69% 13.69% 13.69% Total $ 2,816,285 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) Investment(s) were valued based on recent or pending transactions expected to close after the valuation date. (d) Range and weighted average shown in millions
Investment Holdings, Schedule of Investments	Below is a listing of SLF’s individual investments as of March 31, 2023: March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Senior Secured First Lien Debt Accentcare, Inc. (b) Healthcare L+ 4.00% (8.95%) 6/22/2026 $ 9,904 $ 9,904 $ 6,965 2.0 % Access Cig, LLC (b) Business Services L+ 3.75% (8.73%) 2/27/2025 4,177 4,170 4,128 1.2 % Acrisure, LLC (b) Financials L+ 3.50% (8.34%) 2/15/2027 20,061 19,728 19,375 5.6 % Adtalem Global Education, Inc. (f) Education 5.50% 3/1/2028 1,042 1,042 989 0.3 % Adtalem Global Education, Inc. (f) Education L+ 4.00% (8.84%) 8/12/2028 692 692 691 0.2 % Advisor Group, Inc. (f) Financials L+ 4.50% (9.34%) 7/31/2026 7,802 7,802 7,661 2.2 % Alchemy US Holdco 1, LLC (b) Industrials L+ 5.50% (10.34%) 10/10/2025 15,555 15,454 14,603 4.2 % Allegiant Travel, Co. (f) Transportation 7.25% 8/15/2027 1,199 1,194 1,195 0.3 % March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Altice Financing, SA (f) Telecom 5.00% 1/15/2028 $ 1,999 $ 1,940 $ 1,624 0.5 % Alvogen Pharma US, Inc. (b) Healthcare S+ 7.50% (12.55%) 6/30/2025 11,720 11,662 10,994 3.2 % Amentum Government Services Holdings, LLC (f) Industrials L+ 4.00% (8.84%) 1/29/2027 1,965 1,956 1,925 0.6 % Amentum Government Services Holdings, LLC (b) Industrials S+ 4.00% (9.03%) 2/15/2029 4,963 4,901 4,841 1.4 % American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b) Transportation L+ 4.75% (9.56%) 4/20/2028 8,316 8,252 8,433 2.5 % American Rock Salt Company, LLC (f) Chemicals L+ 4.00% (8.84%) 6/9/2028 4,717 4,717 4,534 1.3 % AP Gaming I, LLC (f) Gaming/Lodging S+ 4.00% (8.91%) 2/15/2029 7,392 7,280 7,272 2.1 % Apollo Commercial Real Estate Finance, Inc. (f) Financials 4.63% 6/15/2029 3,000 3,000 2,106 0.6 % AppLovin Corp. (b) Media/Entertainment S+ 3.10% (7.91%) 10/25/2028 8,910 8,895 8,851 2.6 % Artera Services, LLC (f) Utilities L+ 3.50% (8.66%) 3/6/2025 2,456 2,447 2,073 0.6 % Ascensus Holidngs, Inc. (b) Business Services L+ 3.50% (8.38%) 8/2/2028 7,900 7,896 7,653 2.2 % Astoria Energy, LLC (f) Utilities L+ 3.50% (8.35%) 12/10/2027 1,933 1,933 1,913 0.6 % Astro AB Merger Sub, Inc. (f) Financials L+ 4.25% (9.41%) 4/30/2024 3,780 3,779 3,024 0.9 % Asurion, LLC (b) Business Services L+ 3.25% (8.09%) 12/23/2026 4,912 4,850 4,545 1.3 % Athenahealth, Inc. (b) Healthcare S+ 3.50% (8.26%) 2/15/2029 12,918 12,861 12,078 3.5 % Athletico Management, LLC (f) Healthcare S+ 4.25% (9.30%) 2/15/2029 4,963 4,941 3,614 1.1 % Avaya Holdings Corp. Technology S+ 8.00% (12.83%) 8/15/2023 1,596 1,563 1,636 0.5 % Avaya Holdings Corp. Technology S+ 8.00% (12.89%) 12/15/2027 8,543 8,543 1,977 0.6 % Bally's Corp. (b) Gaming/Lodging L+ 3.25% (7.96%) 10/2/2028 2,696 2,674 2,568 0.7 % BCP Renaissance, LLC (f) Energy L+ 3.50% (8.66%) 10/31/2024 467 465 461 0.1 % Bella Holding Company, LLC (f) Healthcare S+ 3.75% (8.66%) 5/10/2028 2,944 2,922 2,831 0.8 % Blackstone CQP Holdco, LP (b) Industrials L+ 3.50% (8.66%) 6/5/2028 8,219 8,191 8,147 2.4 % BMC Software Finance, Inc. (b) Technology L+ 3.75% (8.59%) 10/2/2025 12,564 12,579 12,387 3.6 % Bomgar Corp. (f) Technology L+ 4.00% (8.84%) 4/18/2025 3,838 3,847 3,748 1.1 % Cablevision Lightpath, LLC (f) Telecom 3.88% 9/15/2027 1,999 1,939 1,609 0.5 % Cirque Du Soleil Holding USA Newco, Inc. (f) Media/Entertainment S+ 4.25% (9.15%) 3/8/2030 3,500 3,465 3,456 1.0 % CLP Health Services, Inc. (b) Healthcare L+ 4.25% (9.09%) 12/31/2026 12,752 12,717 11,933 3.5 % Cnt Holdings I Corp. (f) Consumer S+ 3.50% (8.13%) 11/8/2027 3,430 3,430 3,368 1.0 % CommerceHub, Inc. (f) Technology S+ 4.00% (8.78%) 12/29/2027 9,517 9,527 8,843 2.6 % Community Care Health Network, LLC (b) Healthcare L+ 4.75% (9.59%) 2/17/2025 9,636 9,621 8,189 2.4 % Compass Power Generation, LLC (b) Utilities S+ 4.25% (9.17%) 4/14/2029 4,490 4,368 4,464 1.3 % Connect Finco SARL (f) Telecom L+ 3.50% (8.35%) 12/11/2026 7,442 7,460 7,386 2.1 % Connectwise, LLC (f) Software/Services L+ 3.50% (8.34%) 9/29/2028 6,913 6,903 6,660 1.9 % Conservice Midco, LLC (b) Business Services L+ 4.25% (9.09%) 5/13/2027 7,603 7,610 7,455 2.2 % Conterra Ultra Broadband, LLC (b) Telecom S+ 4.75% (9.66%) 4/30/2026 6,625 6,625 6,625 1.9 % Corelogic, Inc. (b) Business Services L+ 3.50% (8.38%) 6/2/2028 7,880 7,869 6,701 1.9 % Directv Financing, LLC (b) Media/Entertainment L+ 5.00% (9.84%) 8/2/2027 4,325 4,290 4,153 1.2 % Dish Dbs Corp. (f) Cable 5.25% 12/1/2026 700 700 556 0.2 % Dish Dbs Corp. (f) Cable 5.75% 12/1/2028 1,000 1,000 745 0.2 % Division Holding Corp. (b) Business Services L+ 4.75% (9.59%) 5/27/2028 8,630 8,634 8,274 2.4 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 3.50% (8.41%) 4/6/2026 2,788 2,727 2,719 0.8 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 3.50% (8.41%) 4/6/2026 5,185 5,073 5,057 1.5 % Edgewater Generation, LLC (b) Utilities L+ 3.75% (8.59%) 12/13/2025 2,374 2,364 2,208 0.6 % Flex Acquisition Company, Inc. (f) Paper & Packaging S+ 4.18% (9.08%) 4/13/2029 2,481 2,425 2,420 0.7 % Florida Food Products, LLC (f) Food & Beverage L+ 5.00% (9.84%) 10/18/2028 7,920 7,822 7,484 2.2 % Foley Products Co, LLC (b) Industrials S+ 4.75% (9.80%) 12/29/2028 3,077 3,050 3,037 0.9 % March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Frontier Communications Corp. (f) Telecom 5.00% 5/1/2028 $ 1,240 $ 1,292 $ 1,073 0.3 % Frontier Communications Corp. (b) Telecom L+ 3.75% (8.63%) 5/1/2028 19,181 19,169 18,166 5.3 % Galaxy US OpCo, Inc. (b) (f) Software/Services S+ 4.75% (9.56%) 4/29/2029 5,869 5,306 5,179 1.5 % Geon Performance Solutions, LLC (b) Chemicals L+ 4.50% (9.66%) 8/18/2028 4,646 4,618 4,571 1.3 % Gordian Medical, Inc. (b) Healthcare L+ 6.25% (11.41%) 1/31/2027 10,922 10,870 10,059 2.9 % Greeneden U.S. Holdings I, LLC (b) Software/Services L+ 4.00% (8.84%) 12/1/2027 4,878 4,793 4,798 1.4 % GVC Holdings Gibraltar, Ltd. (f) Gaming/Lodging S+ 2.50% (7.44%) 3/29/2027 4,913 4,908 4,895 1.4 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (9.91%) 10/29/2027 728 728 715 0.2 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (9.91%) 10/29/2027 5,754 5,688 5,653 1.6 % Hamilton Projects Acquiror, LLC (f) Utilities L+ 4.50% (9.66%) 6/17/2027 5,092 5,074 5,040 1.5 % Heartland Dental, LLC (e) Healthcare L+ 3.75% (8.59%) 4/30/2025 4,100 3,870 3,826 1.1 % Hertz Corp. (b) (f) Transportation L+ 3.25% (8.10%) 6/30/2028 4,133 4,121 4,102 1.2 % Hertz Corp. (b) (f) Transportation L+ 3.25% (8.10%) 6/30/2028 793 791 788 0.2 % HireRight, Inc. (f) Business Services S+ 3.75% (8.59%) 7/11/2025 5,161 5,146 5,118 1.5 % Hudson River Trading, LLC (b) Financials S+ 3.00% (7.92%) 3/20/2028 5,378 5,321 5,015 1.5 % ICP Industrial, Inc. (f) Chemicals S+ 3.75% (8.91%) 12/29/2027 6,110 6,102 4,631 1.3 % IDERA, Inc. (f) Technology L+ 3.75% (8.51%) 3/2/2028 6,895 6,903 6,557 1.9 % Indicor, LLC (f) Industrials S+ 4.50% (9.40%) 11/22/2029 5,600 5,407 5,550 1.6 % Ineos Us Finance, LLC (f) Chemicals S+ 2.50% (7.41%) 11/8/2028 3,960 3,956 3,884 1.1 % Intelsat Jackson Holdings, SA (b) Telecom S+ 4.25% (9.08%) 2/1/2029 8,240 8,160 8,137 2.4 % Jack Ohio Finance, LLC (f) Gaming/Lodging L+ 4.75% (9.59%) 10/4/2028 3,948 3,933 3,827 1.1 % Jane Street Group, LLC (f) Financials 4.50% 11/15/2029 5,000 4,868 4,500 1.3 % Jump Financial, LLC (b) Financials S+ 4.50% (9.66%) 8/7/2028 7,400 7,287 6,789 2.0 % Kissner Milling Co., Ltd. (f) Industrials 4.88% 5/1/2028 2,000 1,931 1,783 0.5 % LABL, Inc. (b) Paper & Packaging L+ 5.00% (9.84%) 10/29/2028 3,950 3,901 3,822 1.1 % Lightstone Holdco, LLC (f) Utilities S+ 5.75% (10.56%) 1/29/2027 398 357 340 0.1 % Lightstone Holdco, LLC (f) Utilities S+ 5.75% (10.56%) 1/29/2027 7,037 6,316 6,010 1.7 % Liquid Tech Solutions Holdings, LLC (b) (f) Industrials S+ 4.75% (9.72%) 3/20/2028 10,087 10,046 9,775 2.8 % Luxembourg Investment Co., 428 SARL (b) Chemicals S+ 5.00% (10.05%) 1/3/2029 3,686 3,657 2,940 0.9 % Madison IAQ, LLC (f) Industrials 4.13% 6/30/2028 2,000 1,986 1,736 0.5 % Medallion Midland Acquisition, LP (f) Energy S+ 3.75% (8.91%) 10/18/2028 5,558 5,531 5,474 1.6 % MH Sub I, LLC (f) Business Services L+ 3.75% (8.59%) 9/13/2024 8,531 8,527 8,377 2.4 % Michael Baker International, LLC (b) Industrials L+ 5.00% (9.84%) 12/1/2028 3,292 3,266 3,200 0.9 % MPH Acquisition Holdings, LLC (f) Healthcare 5.50% 9/1/2028 2,000 1,992 1,612 0.5 % MPH Acquisition Holdings, LLC (b) Healthcare L+ 4.25% (9.20%) 9/1/2028 4,925 4,849 4,208 1.2 % MYOB US Borrower, LLC (f) Business Services S+ 4.00% (8.81%) 5/6/2026 5,397 5,388 5,122 1.5 % Naked Juice, LLC (f) Food & Beverage S+ 3.25% (8.25%) 1/24/2029 1,419 1,417 1,245 0.4 % National Mentor Holdings, Inc. (f) Healthcare S+ 3.75% (8.75%) 3/2/2028 179 178 136 0.0 % National Mentor Holdings, Inc. (b) (f) Healthcare S+ 3.75% (8.66%) 3/2/2028 5,431 5,408 4,122 1.2 % Nexus Buyer, LLC (f) Business Services L+ 3.75% (8.59%) 11/9/2026 9,418 9,195 8,497 2.5 % Nouryon Finance B.V. (e) Chemicals S+ 2.75% (7.53%) 10/1/2025 2,311 2,295 2,289 0.7 % Novae, LLC (f) Industrials S+ 5.00% (9.70%) 12/22/2028 4,950 4,919 4,059 1.2 % Pathway Vet Alliance, LLC (b) Healthcare L+ 3.75% (8.59%) 3/31/2027 2,962 2,968 2,590 0.8 % Paysafe Finance, PLC (f) Software/Services 4.00% 6/15/2029 400 400 311 0.1 % Peraton Corp. (b) Industrials L+ 3.75% (8.59%) 2/1/2028 2,908 2,881 2,866 0.8 % March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) PG&E Corp. (f) Utilities L+ 3.00% (7.88%) 6/23/2025 $ 10,562 $ 10,587 $ 10,516 3.1 % Polaris Newco, LLC (f) Business Services L+ 4.00% (9.16%) 6/2/2028 1,975 1,928 1,797 0.5 % Power Stop, LLC (f) Transportation L+ 4.75% (9.59%) 1/26/2029 3,544 3,513 2,646 0.8 % Project Accelerate Parent, LLC (e) Technology L+ 4.25% (9.09%) 1/2/2025 15,900 15,422 15,324 4.5 % Proofpoint, Inc. (b) Software/Services L+ 3.25% (8.09%) 8/31/2028 6,421 6,380 6,266 1.8 % Protective Industrial Products, Inc. (b) Industrials L+ 4.00% (8.84%) 12/29/2027 9,012 8,976 8,858 2.6 % Pug, LLC (f) Technology L+ 3.50% (8.34%) 2/12/2027 4,899 4,808 3,530 1.0 % Quikrete Holdings, Inc. (f) Industrials L+ 3.00% (7.84%) 3/18/2029 7,920 7,883 7,814 2.3 % Regionalcare Hospital Partners Holdings, Inc. (f) Healthcare 4.38% 2/15/2027 2,000 2,000 1,647 0.5 % Regionalcare Hospital Partners Holdings, Inc. (b) Healthcare L+ 3.75% (8.58%) 11/16/2025 5,195 5,209 4,940 1.4 % Renaissance Learning, Inc. (f) Software/Services S+ 4.50% (9.23%) 3/30/2029 1,985 1,932 1,975 0.6 % RXB Holdings, Inc. (f) Healthcare S+ 4.50% (9.35%) 12/17/2027 10,077 10,103 9,750 2.8 % S&S Holdings, LLC (f) Consumer L+ 5.00% (9.83%) 3/11/2028 6,860 6,700 6,455 1.9 % Safe Fleet Holdings, LLC (b) Industrials S+ 3.75% (8.61%) 2/17/2029 7,425 7,388 7,255 2.1 % Safety Products/JHC Acquisition Corp. (b) Industrials S+ 4.50% (9.41%) 6/28/2026 926 886 880 0.3 % Safety Products/JHC Acquisition Corp. (b) (f) Industrials S+ 4.50% (9.41%) 6/28/2026 17,138 16,536 16,281 4.7 % Schenectady International Group, Inc. (b) Chemicals S+ 4.75% (9.02%) 10/15/2025 19,721 19,644 16,358 4.8 % SCIH Salt Holdings, Inc. (f) Industrials L+ 4.00% (8.83%) 3/16/2027 3,678 3,655 3,581 1.0 % SFR Group, SA (b) (e) Telecom L+ 4.00% (8.86%) 8/14/2026 12,542 12,377 12,138 3.5 % Sierra Acquisition, Inc. (b) Food & Beverage L+ 4.00% (8.83%) 11/11/2024 4,837 4,727 3,256 0.9 % Sophia, LP (f) Software/Services L+ 3.50% (8.66%) 10/7/2027 2,966 2,969 2,927 0.9 % Sotera Health Holdings, LLC (f) Healthcare S+ 3.75% (8.82%) 12/11/2026 4,240 4,115 4,166 1.2 % SSH Group Holdings, Inc. (e) Education S+ 4.00% (8.90%) 7/30/2025 10,410 10,218 10,294 3.0 % Staples, Inc. (b) Business Services L+ 5.00% (9.81%) 4/16/2026 4,886 4,847 4,488 1.3 % Team Health Holdings, Inc. (e) (f) Healthcare S+ 5.25% (10.06%) 3/2/2027 5,418 4,982 3,860 1.1 % Tecta America Corp. (f) Industrials S+ 4.00% (8.92%) 4/10/2028 8,931 8,911 8,739 2.5 % Tenet Healthcare Corp. (f) Healthcare 4.25% 6/1/2029 2,000 1,716 1,809 0.5 % The Dun & Bradstreet Corp. (f) Business Services L+ 3.25% (8.10%) 2/6/2026 4,671 4,682 4,657 1.4 % Traverse Midstream Partners, LLC (b) Energy S+ 3.75% (8.73%) 2/16/2028 13,054 13,039 12,934 3.8 % Triton Water Holdings, Inc. (f) Food & Beverage L+ 3.50% (8.66%) 3/31/2028 7,369 7,356 6,586 1.9 % Truck Hero, Inc. (f) Transportation L+ 3.75% (8.59%) 1/31/2028 1,470 1,467 1,302 0.4 % United Airlines, Inc. (f) Transportation 4.63% 4/15/2029 500 442 454 0.1 % United Airlines, Inc. (f) Transportation L+ 3.75% (8.57%) 4/21/2028 3,747 3,736 3,714 1.1 % University Support Services, LLC (f) Education S+ 3.25% (8.16%) 2/10/2029 4,938 4,922 4,855 1.4 % Urban One, Inc. (f) Media/Entertainment 7.38% 2/1/2028 5,000 5,134 4,545 1.3 % Venga Finance Sarl (b) Telecom L+ 4.75% (9.70%) 6/28/2029 3,980 3,870 3,791 1.1 % Veritext Corp. (f) Business Services L+ 3.50% (8.34%) 8/1/2025 3,449 3,421 3,394 1.0 % Vyaire Medical, Inc. (f) Healthcare L+ 4.75% (9.52%) 4/16/2025 7,335 6,543 5,579 1.6 % WaterBridge Midstream Operating, LLC (b) Energy L+ 5.75% (10.57%) 6/22/2026 8,631 7,900 8,468 2.6 % Watlow Electric Manufacturing Co. (b) Industrials S+ 3.75% (8.69%) 3/2/2028 9,354 9,319 9,132 2.8 % Western Dental Services, Inc. (f) Healthcare L+ 4.50% (9.34%) 8/18/2028 8,961 8,956 8,240 2.4 % Western Dental Services, Inc. (f) Healthcare L+ 4.50% (9.34%) 8/18/2028 915 915 841 0.2 % Wilsonart, LLC (b) Consumer L+ 3.25% (8.46%) 12/31/2026 7,356 7,352 7,067 2.1 % WMG Acquisition Corp. Media/Entertainment 3.00% 2/15/2031 500 396 417 0.1 % March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) WWEX UNI TopCo Holdings, LLC (b) Transportation S+ 4.00% (9.16%) 7/26/2028 $ 2,466 $ 2,389 $ 2,383 0.7 % YI, LLC (e) Healthcare L+ 4.00% (8.84%) 11/7/2024 8,856 8,501 8,768 2.6 % Zayo Group Holdings, Inc. (f) Telecom L+ 3.00% (7.84%) 3/9/2027 4,000 3,390 3,239 0.9 % Subtotal Senior Secured First Lien Debt $ 819,560 $ 769,487 223.9 % Senior Secured Second Lien Debt American Rock Salt Company, LLC (b) Chemicals L+ 7.25% (12.09%) 6/11/2029 $ 1,943 $ 1,924 $ 1,858 0.5 % Asurion, LLC (b) (f) Business Services L+ 5.25% (10.09%) 1/31/2028 9,632 9,376 7,985 2.3 % Edelman Financial Services, LLC (b) (e) Financials L+ 6.75% (11.59%) 7/20/2026 7,972 7,764 7,438 2.2 % IDERA, Inc. (b) (e) Technology L+ 6.75% (11.51%) 3/2/2029 1,545 1,401 1,435 0.4 % Tecta America Corp. (b) Industrials S+ 8.50% (13.42%) 4/9/2029 4,998 4,973 4,894 1.4 % Subtotal Senior Secured Second Lien Debt $ 25,438 $ 23,610 6.8 % Collateralized Securities Collateralized Securities - Debt Investments AIG CLO, Ltd. 21-1A F Diversified Investment Vehicles L+ 6.90% (11.72%) 4/22/2034 $ 1,410 $ 1,293 $ 1,053 0.3 % Battalion CLO, Ltd. 21-17A F Diversified Investment Vehicles L+ 7.50% (12.31%) 3/9/2034 1,224 1,138 894 0.3 % Carlyle GMS CLO, 16-3A FRR Diversified Investment Vehicles L+ 8.60% (13.41%) 7/20/2034 2,100 1,991 1,642 0.5 % Covenant Credit Partners CLO, Ltd. 17 1A E Diversified Investment Vehicles L+ 6.45% (11.24%) 10/15/2029 2,500 2,303 2,059 0.6 % Eaton Vance CDO, Ltd. 15-1A FR Diversified Investment Vehicles L+ 7.97% (12.78%) 1/20/2030 2,000 1,764 1,554 0.5 % Elevation CLO, Ltd. 13-1A D2 Diversified Investment Vehicles L+ 7.65% (12.51%) 8/15/2032 2,000 1,963 1,803 0.5 % Fortress Credit BSL, Ltd. 22-1A E Diversified Investment Vehicles S+ 8.15% (12.80%) 10/23/2034 1,000 981 927 0.3 % Great Lakes CLO, Ltd. 21-6A E Diversified Investment Vehicles L+ 8.03% (12.82%) 1/15/2034 5,150 4,959 4,380 1.3 % Greywolf CLO, Ltd. 20-3RA ER Diversified Investment Vehicles S+ 9.00% (13.65%) 4/15/2033 1,000 880 815 0.2 % Hayfin Kingsland XI, Ltd. 19-2A ER Diversified Investment Vehicles L+ 7.72% (12.53%) 10/20/2034 2,500 2,431 2,125 0.6 % Highbridge Loan Management, Ltd. 11A-17 E Diversified Investment Vehicles L+ 6.10% (10.91%) 5/6/2030 3,000 2,724 2,335 0.7 % Jamestown CLO, Ltd. 22-18A E Diversified Investment Vehicles S+ 7.87% (12.53%) 7/25/2035 3,000 2,738 2,680 0.8 % KKR Financial CLO, Ltd. 15 FR Diversified Investment Vehicles L+ 8.50% (13.30%) 1/18/2032 2,000 1,900 1,579 0.5 % LCM, Ltd. Partnership 16A ER2 Diversified Investment Vehicles L+ 6.38% (11.17%) 10/15/2031 2,500 2,300 2,114 0.6 % Marble Point CLO, Ltd. 20-1A E Diversified Investment Vehicles L+ 6.82% (11.63%) 4/20/2033 4,500 4,408 3,905 1.1 % Medalist Partners Corporate Finance CLO, Ltd. 21-1A D Diversified Investment Vehicles L+ 7.48% (12.29%) 10/20/2034 3,000 2,862 2,498 0.7 % Northwoods Capital, Ltd. 17-15A ER Diversified Investment Vehicles L+ 7.64% (12.60%) 6/20/2034 3,000 2,926 2,568 0.7 % Ocean Trails CLO 22-12A E Diversified Investment Vehicles S+ 8.11% (12.75%) 7/20/2035 3,460 3,192 3,050 0.9 % March 31, 2023 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) OCP CLO, Ltd. 14-5A DR Diversified Investment Vehicles L+ 5.70% (10.52%) 4/26/2031 $ 2,200 $ 2,090 $ 1,802 0.5 % OZLM, Ltd. 16-15A DR Diversified Investment Vehicles L+ 6.75% (11.56%) 4/20/2033 2,000 1,911 1,604 0.5 % Palmer Square CLO, Ltd. 21-4A F Diversified Investment Vehicles L+ 7.66% (12.45%) 10/15/2034 1,500 1,431 1,254 0.4 % Regatta II Funding, LP 13-2A DR2 Diversified Investment Vehicles L+ 6.95% (11.74%) 1/15/2029 2,000 1,934 1,759 0.5 % Saranac CLO, Ltd. 20-8A E Diversified Investment Vehicles L+ 8.12% (13.04%) 2/20/2033 1,455 1,442 1,281 0.4 % Sculptor CLO, Ltd. 27A E Diversified Investment Vehicles L+ 7.05% (11.86%) 7/20/2034 1,500 1,460 1,286 0.4 % Sound Point CLO, Ltd. 17-1A E Diversified Investment Vehicles L+ 5.96% (10.78%) 1/23/2029 4,000 3,646 3,223 0.9 % Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles L+ 6.10% (10.92%) 7/25/2030 2,400 2,100 1,821 0.5 % Sound Point CLO, Ltd. 18-3A D Diversified Investment Vehicles L+ 5.79% (10.61%) 10/26/2031 1,000 908 723 0.2 % Symphony CLO, Ltd. 2012-9A ER2 Diversified Investment Vehicles L+ 6.95% (11.74%) 7/16/2032 3,000 2,788 2,587 0.8 % Trimaran CAVU 2021-2A, Ltd. 21-2A E Diversified Investment Vehicles L+ 7.20% (12.02%) 10/25/2034 3,000 2,946 2,554 0.7 % Trysail CLO, Ltd. 21-1A E Diversified Investment Vehicles L+ 7.38% (12.19%) 7/20/2032 1,500 1,449 1,287 0.4 % Venture CDO, Ltd. 16-23A ER2 Diversified Investment Vehicles L+ 7.55% (12.35%) 7/19/2034 3,000 2,918 2,550 0.7 % Venture CDO, Ltd. 16-25A E Diversified Investment Vehicles L+ 7.20% (12.01%) 4/20/2029 2,000 1,951 1,692 0.5 % Venture CDO, Ltd. 20-39A E Diversified Investment Vehicles L+ 7.63% (12.42%) 4/15/2033 4,995 4,963 4,384 1.3 % Venture CLO 43, Ltd. 21-43A E Diversified Investment Vehicles L+ 7.15% (11.94%) 4/15/2034 3,000 2,919 2,560 0.7 % Wind River CLO, Ltd. 14-2A FR Diversified Investment Vehicles L+ 7.87% (12.66%) 1/15/2031 3,000 2,540 1,861 0.5 % Zais CLO 13, Ltd. 19-13A D1 Diversified Investment Vehicles L+ 4.52% (9.31%) 7/15/2032 3,000 2,746 2,625 0.8 % Subtotal Collateralized Securities $ 84,895 $ 74,834 21.8 % TOTAL INVESTMENTS $ 929,893 $ 867,931 252.5 % ______________ (a) The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate ("LIBOR" or "L"), Secured Overnight Financing Rate ("SOFR" or "S"), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, SLF has provided the spread over the relevant reference rate and the current interest rate in effect at March 31, 2023. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses. (b) SLF's investment or a portion thereof is pledged as collateral under the Citi Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities. (c) Percentages are based on SLF members' capital as of March 31, 2023. (d) SLF has various unfunded commitments to portfolio companies. (e) SLF's investment or a portion thereof is held through a total return swap with J.P. Morgan. (f) SLF's investment or a portion thereof is pledged as collateral under a credit facility with CIBC. Individual investments can be divided into parts which are pledged to separate credit facilities. Below is a listing of SLF’s individual investments as of December 31, 2022: December 31, 2022 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Senior Secured First Lien Debt Accentcare, Inc. (b) Healthcare L+ 4.00% (8.74%) 6/22/2026 $ 9,929 $ 9,929 $ 6,652 2.0 % Access Cig, LLC (b) Business Services L+ 3.75% (7.82%) 2/27/2025 4,188 4,180 4,094 1.2 % Acrisure, LLC (b) Financials L+ 3.50% (7.88%) 2/15/2027 20,112 19,758 18,830 5.6 % Adtalem Global Education, Inc. Education 5.50% 3/1/2028 1,042 1,042 953 0.3 % Adtalem Global Education, Inc. (f) Education L+ 4.00% (8.39%) 8/12/2028 692 693 685 0.2 % Advisor Group, Inc. (f) Financials L+ 4.50% (8.57%) 7/31/2026 7,823 7,823 7,638 2.3 % Alchemy US Holdco 1, LLC (b) Industrials L+ 5.50% (9.88%) 10/10/2025 15,555 15,441 14,467 4.3 % Allegiant Travel, Co. Transportation 7.25% 8/15/2027 1,200 1,194 1,143 0.3 % Altice Financing, SA Telecom 5.00% 1/15/2028 2,000 1,937 1,616 0.5 % Alvogen Pharma US, Inc. (b) Healthcare S+ 7.50% (12.23%) 6/30/2025 11,873 11,809 10,638 3.3 % Amentum Government Services Holdings, LLC (f) Industrials L+ 4.00% (7.67%) 1/29/2027 1,970 1,960 1,922 0.6 % Amentum Government Services Holdings, LLC (b) Industrials S+ 4.00% (7.56%) 2/15/2029 4,975 4,909 4,837 1.4 % American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b) Transportation L+ 4.75% (8.99%) 4/20/2028 8,316 8,249 8,271 2.5 % American Rock Salt Company, LLC (f) Chemicals L+ 4.00% (8.38%) 6/9/2028 4,729 4,729 4,433 1.3 % AmWINS Group, Inc. (f) Financials L+ 2.25% (6.32%) 2/19/2028 4,925 4,869 4,831 1.4 % AP Gaming I, LLC (f) Gaming/Lodging S+ 4.00% (8.73%) 2/15/2029 7,411 7,291 7,003 2.1 % Apollo Commercial Real Estate Finance, Inc. Financials 4.63% 6/15/2029 3,000 3,000 2,418 0.7 % AppLovin Corp. (b) Media/Entertainment P+ 2.00% (9.50%) 10/25/2028 8,933 8,913 8,464 2.5 % Artera Services, LLC (f) Utilities L+ 3.50% (8.23%) 3/6/2025 2,463 2,453 2,012 0.6 % Ascensus Holidngs, Inc. (b) Business Services L+ 3.50% (8.25%) 8/2/2028 7,920 7,913 7,547 2.2 % Astoria Energy, LLC (f) Utilities L+ 3.50% (7.57%) 12/10/2027 1,937 1,937 1,908 0.6 % Astro AB Merger Sub, Inc. (f) Financials L+ 4.25% (8.98%) 4/30/2024 3,795 3,792 3,675 1.1 % Asurion, LLC (b) Business Services L+ 3.25% (7.63%) 12/23/2026 4,925 4,857 4,380 1.3 % Athenahealth, Inc. (b) Healthcare S+ 3.50% (7.82%) 2/15/2029 12,951 12,891 11,660 3.5 % Athletico Management, LLC (f) Healthcare S+ 4.25% (8.98%) 2/15/2029 4,975 4,952 4,024 1.2 % Avaya Holdings Corp. Technology L+ 4.00% (8.32%) 12/15/2027 8,543 8,543 2,879 0.9 % Aveanna Healthcare, LLC (f) Healthcare L+ 3.75% (7.77%) 7/17/2028 93 92 71 0.0 % Bally's Corp. (b) Gaming/Lodging L+ 3.25% (7.54%) 10/2/2028 2,703 2,680 2,494 0.7 % BCP Renaissance, LLC (f) Energy L+ 3.50% (7.88%) 10/31/2024 1,049 1,043 1,037 0.3 % Bella Holding Company, LLC (f) Healthcare L+ 3.75% (7.82%) 5/10/2028 2,951 2,927 2,779 0.8 % Blackstone CQP Holdco, LP (b) Industrials L+ 3.75% (8.48%) 6/5/2028 7,887 7,857 7,840 2.3 % BMC Software Finance, Inc. (b) Technology L+ 3.75% (8.13%) 10/2/2025 12,601 12,621 12,044 3.6 % Bomgar Corp. (f) Technology L+ 4.00% (8.38%) 4/18/2025 3,848 3,857 3,721 1.1 % Cablevision Lightpath, LLC Telecom 3.88% 9/15/2027 2,000 1,936 1,661 0.5 % CDK Global, Inc. (f) Software/Services S+ 4.50% (9.08%) 7/6/2029 2,625 2,551 2,598 0.9 % CLP Health Services, Inc. (b) Healthcare L+ 4.25% (7.13%) 12/31/2026 12,784 12,744 11,997 3.6 % Cnt Holdings I Corp. (f) Consumer S+ 3.50% (7.24%) 11/8/2027 3,439 3,439 3,301 1.0 % CommerceHub, Inc. (f) Technology L+ 4.00% (7.67%) 12/29/2027 9,541 9,551 8,726 2.6 % Community Care Health Network, LLC (b) Healthcare L+ 4.75% (9.13%) 2/17/2025 9,661 9,641 8,211 2.4 % Compass Power Generation, LLC (b) Utilities S+ 4.25% (8.69%) 4/14/2029 4,511 4,384 4,466 1.3 % Connect Finco SARL (f) Telecom L+ 3.50% (7.58%) 12/11/2026 7,461 7,479 7,365 2.2 % Connectwise, LLC (f) Software/Services L+ 3.50% (7.88%) 9/29/2028 6,930 6,923 6,568 2.0 % Conservice Midco, LLC (b) Business Services L+ 4.25% (8.63%) 5/13/2027 7,622 7,630 7,514 2.2 % Conterra Ultra Broadband, LLC (b) Telecom S+ 4.75% (9.18%) 4/30/2026 6,642 6,642 6,642 2.0 % December 31, 2022 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Corelogic, Inc. (b) Business Services L+ 3.50% (7.94%) 6/2/2028 $ 7,900 $ 7,887 $ 6,567 2.0 % Directv Financing, LLC (b) Media/Entertainment L+ 5.00% (9.38%) 8/2/2027 4,437 4,400 4,311 1.3 % Dish Dbs Corp. Cable 5.25% 12/1/2026 700 700 589 0.2 % Dish Dbs Corp. Cable 5.75% 12/1/2028 1,000 1,000 797 0.2 % Division Holding Corp. (b) Business Services L+ 4.75% (9.13%) 5/27/2028 8,651 8,657 8,424 2.5 % Dynasty Acquisition Co., Inc. (e) Industrials L+ 3.50% (7.92%) 4/6/2026 5,199 4,990 4,946 1.5 % Dynasty Acquisition Co., Inc. (e) Industrials L+ 3.50% (7.92%) 4/6/2026 2,795 2,683 2,659 0.8 % Echo Global Logistics, Inc. (b) Transportation L+ 3.50% (7.57%) 11/23/2028 3,305 3,298 3,096 0.9 % Edelman Financial Services, LLC (b) Financials L+ 3.50% (7.88%) 4/7/2028 1,980 1,944 1,843 0.5 % Edgewater Generation, LLC (b) Utilities L+ 3.75% (8.13%) 12/13/2025 2,374 2,363 2,245 0.7 % Flex Acquisition Company, Inc. (f) Paper & Packaging S+ 3.93% (8.60%) 4/13/2029 2,488 2,430 2,364 0.7 % Florida Food Products, LLC (f) Food & Beverage L+ 5.00% (9.38%) 10/18/2028 7,940 7,835 7,503 2.2 % Foley Products Co, LLC (b) Industrials S+ 4.75% (9.48%) 12/29/2028 3,175 3,146 3,062 0.9 % Frontier Communications Corp. Telecom 5.00% 5/1/2028 1,240 1,294 1,079 0.3 % Frontier Communications Corp. (b) Telecom L+ 3.75% (8.50%) 5/1/2028 19,229 19,215 18,302 5.5 % Geon Performance Solutions, LLC (b) Chemicals L+ 4.50% (9.23%) 8/18/2028 4,658 4,627 4,658 1.4 % Gordian Medical, Inc. (b) Healthcare L+ 6.25%(10.98%) 1/31/2027 10,949 10,890 10,084 3.0 % Greeneden U.S. Holdings I, LLC (b) Software/Services L+ 4.00% (8.38%) 12/1/2027 4,890 4,801 4,685 1.4 % GVC Holdings Gibraltar, Ltd. (f) Gaming/Lodging L+ 2.50% (7.23%) 3/29/2027 4,925 4,920 4,887 1.5 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (9.43%) 10/29/2027 5,768 5,700 5,667 1.7 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (9.43%) 10/29/2027 730 730 717 0.2 % Hamilton Projects Acquiror, LLC (f) Utilities L+ 4.50% (9.23%) 6/17/2027 5,092 5,074 5,005 1.5 % Heartland Dental, LLC (e) Healthcare L+ 3.75% (8.13%) 4/30/2025 4,111 3,792 3,790 1.1 % Hertz Corp. (b) (f) Transportation L+ 3.25% (7.63%) 6/30/2028 4,143 4,130 4,053 1.2 % Hertz Corp. (b) (f) Transportation L+ 3.25% (7.63%) 6/30/2028 793 791 776 0.2 % HireRight, Inc. (f) Business Services L+ 3.75% (7.82%) 7/11/2025 5,177 5,158 4,972 1.5 % Hudson River Trading, LLC (b) Financials S+ 3.00% (7.44%) 3/20/2028 5,392 5,331 5,090 1.5 % ICP Industrial, Inc. (f) Chemicals L+ 3.75% (8.48%) 12/29/2027 6,905 6,897 4,964 1.5 % IDERA, Inc. (f) Technology L+ 3.75% (7.50%) 3/2/2028 6,912 6,921 6,498 1.9 % Ineos Us Finance, LLC (f) Chemicals S+ 2.50% (6.92%) 11/8/2028 3,970 3,966 3,819 1.1 % Intelsat Jackson Holdings, SA (b) Telecom S+ 4.25% (7.45%) 2/1/2029 8,543 8,462 8,232 2.5 % Jack Ohio Finance, LLC (f) Gaming/Lodging L+ 4.75% (8.82%) 10/4/2028 3,959 3,942 3,838 1.1 % Jane Street Group, LLC Financials 4.50% 11/15/2029 5,000 4,864 4,340 1.3 % Jump Financial, LLC (b) Financials S+ 4.50% (9.34%) 8/7/2028 7,419 7,298 7,029 2.1 % Kissner Milling Co., Ltd. Industrials 4.88% 5/1/2028 2,000 1,928 1,718 0.5 % LABL, Inc. (b) Paper & Packaging L+ 5.00% (9.07%) 10/29/2028 3,960 3,908 3,748 1.1 % Lightstone Holdco, LLC (f) Utilities S+ 5.75% (10.07%) 2/1/2027 7,113 6,351 6,494 1.9 % Lightstone Holdco, LLC (f) Utilities S+ 5.75% (10.07%) 2/1/2027 402 359 367 0.2 % Liquid Tech Solutions Holdings, LLC (b) (f) Industrials L+ 4.75% (8.92%) 3/20/2028 10,113 10,071 9,557 2.8 % Luxembourg Investment Co., 428 SARL (b) Chemicals S+ 5.00% (9.73%) 1/3/2029 3,686 3,654 3,296 1.0 % Madison IAQ, LLC Industrials 4.13% 6/30/2028 2,000 1,985 1,661 0.5 % Medallion Midland Acquisition, LP (f) Energy S+ 3.75% (8.59%) 10/18/2028 5,572 5,544 5,511 1.6 % MH Sub I, LLC (f) Business Services L+ 3.75% (8.13%) 9/13/2024 8,553 8,549 8,300 2.5 % December 31, 2022 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Michael Baker International, LLC (b) Industrials L+ 5.00% (9.38%) 12/1/2028 $ 3,301 $ 3,272 $ 3,208 1.0 % Monitronics International, Inc. (b) Business Services L+ 7.50% (11.92%) 3/29/2024 5,452 5,336 3,593 1.1 % MPH Acquisition Holdings, LLC Healthcare 5.50% 9/1/2028 2,000 1,991 1,560 0.5 % MPH Acquisition Holdings, LLC (b) Healthcare L+ 4.25% (8.99%) 9/1/2028 4,938 4,857 4,197 1.3 % MYOB US Borrower, LLC (f) Business Services L+ 4.00% (8.07%) 5/6/2026 5,411 5,400 5,036 1.5 % Naked Juice, LLC (f) Food & Beverage S+ 3.25% (7.93%) 1/24/2029 1,423 1,420 1,269 0.4 % National Mentor Holdings, Inc. (f) Healthcare L+ 3.75% (8.48%) 3/2/2028 179 178 125 0.0 % National Mentor Holdings, Inc. (b) (f) Healthcare L+ 3.75% (8.48%) 3/2/2028 5,445 5,422 3,790 1.1 % Nexus Buyer, LLC (f) Business Services L+ 3.75% (8.13%) 11/9/2026 4,443 4,442 4,248 1.3 % Nouryon Finance B.V. (e) Chemicals L+ 2.75% (7.17%) 10/1/2025 2,319 2,257 2,283 0.7 % Novae, LLC (f) Industrials S+ 5.00% (9.70%) 12/22/2028 4,963 4,928 4,069 1.2 % Pathway Vet Alliance, LLC (b) Healthcare L+ 3.75% (8.13%) 3/31/2027 2,970 2,976 2,456 0.7 % Paysafe Finance, PLC Software/Services 4.00% 6/15/2029 400 400 308 0.1 % Peraton Corp. (b) Industrials L+ 3.75% (8.13%) 2/1/2028 2,916 2,886 2,842 0.8 % PG&E Corp. (f) Utilities L+ 3.00% (7.44%) 6/23/2025 10,589 10,616 10,493 3.1 % Polaris Newco, LLC (f) Business Services L+ 4.00% (7.67%) 6/2/2028 1,980 1,931 1,802 0.5 % Power Stop, LLC (f) Transportation L+ 4.75% (9.49%) 1/26/2029 3,553 3,520 2,653 0.8 % Project Accelerate Parent, LLC (e) Technology L+ 4.25% (8.63%) 1/2/2025 15,942 14,823 14,906 4.4 % Proofpoint, Inc. (b) Software/Services L+ 3.25% (7.99%) 8/31/2028 6,437 6,395 6,176 1.8 % Protective Industrial Products, Inc. (b) Industrials L+ 4.00% (8.38%) 12/29/2027 9,035 8,999 8,880 2.6 % Pug, LLC (f) Technology L+ 3.50% (7.88%) 2/12/2027 4,911 4,814 4,044 1.2 % Quikrete Holdings, Inc. (f) Industrials L+ 3.00% (7.38%) 6/11/2028 7,940 7,901 7,868 2.3 % Regionalcare Hospital Partners Holdings, Inc. Healthcare 4.38% 2/15/2027 2,000 2,000 1,696 0.5 % Regionalcare Hospital Partners Holdings, Inc. (b) Healthcare L+ 3.75% (8.17%) 11/16/2025 5,195 5,210 4,886 1.5 % Renaissance Learning, Inc. (f) Software/Services S+ 4.50% (8.72%) 3/30/2029 1,990 1,935 1,908 0.7 % RXB Holdings, Inc. (f) Healthcare L+ 4.50% (8.72%) 12/20/2027 10,103 10,134 9,446 2.8 % S&S Holdings, LLC (f) Consumer L+ 5.00% (9.29%) 3/11/2028 6,878 6,715 6,578 2.0 % Safe Fleet Holdings, LLC (b) Industrials S+ 3.75% (8.17%) 2/23/2029 7,444 7,407 7,179 2.1 % Safety Products/JHC Acquisition Corp. (b) Industrials L+ 4.50% (8.88%) 6/28/2026 17,182 16,536 16,323 4.9 % Safety Products/JHC Acquisition Corp. (b) Industrials L+ 4.50% (8.88%) 6/28/2026 929 888 882 0.3 % Schenectady International Group, Inc. (b) Chemicals S+ 4.75% (9.02%) 10/15/2025 19,721 19,631 15,836 4.7 % SCIH Salt Holdings, Inc. (f) Industrials L+ 4.00% (8.42%) 3/16/2027 3,690 3,667 3,578 1.1 % SFR Group, SA (b) (e) Telecom L+ 4.00% (8.65%) 8/14/2026 12,574 12,380 11,668 3.5 % Sierra Acquisition, Inc. (b) Food & Beverage L+ 4.00% (8.42%) 11/11/2024 4,851 4,724 3,711 1.1 % Sophia, LP (f) Software/Services L+ 3.50% (8.23%) 10/7/2027 2,973 2,976 2,864 0.9 % SSH Group Holdings, Inc. (e) Education L+ 4.25% (8.73%) 7/30/2025 10,409 10,130 10,140 3.0 % Staples, Inc. (b) Business Services L+ 5.00% (7.78%) 4/16/2026 4,898 4,856 4,520 1.3 % Team Health Holdings, Inc. (e) (f) Healthcare S+ 5.25% (9.57%) 3/2/2027 5,433 4,603 4,061 1.2 % Tecta America Corp. (f) Industrials S+ 4.25% (8.69%) 4/10/2028 8,954 8,931 8,573 2.6 % Tenet Healthcare Corp. Healthcare 4.25% 6/1/2029 2,000 1,707 1,731 0.5 % The Dun & Bradstreet Corp. (f) Business Services L+ 3.25% (7.64%) 2/6/2026 4,683 4,699 4,632 1.4 % Traverse Midstream Partners, LLC (b) Energy S+ 4.25% (8.80%) 9/27/2024 13,421 13,405 13,375 4.0 % Triton Water Ho

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings	The following table represents borrowings as of March 31, 2023: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities Wells Fargo Credit Facility 8/28/2025 $ 300,000 $ 225,000 $ (3,675) $ 221,325 JPM Credit Facility 8/28/2024 400,000 320,000 (1,097) 318,903 JPM Revolver Facility 6/10/2027 495,000 243,376 (3,611) 239,765 2026 Notes 3/30/2026 300,000 297,661 (326) 297,335 2024 Notes 12/15/2024 100,000 99,593 (63) 99,530 2023 Notes 5/30/2023 60,000 59,990 (31) 59,959 Totals $ 1,655,000 $ 1,245,620 $ (8,803) $ 1,236,817 The following table represents borrowings as of December 31, 2022: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities Wells Fargo Credit Facility 8/28/2025 $ 300,000 $ 225,000 $ (4,051) $ 220,949 JPM Credit Facility 8/28/2024 400,000 320,000 (1,289) 318,711 JPM Revolver Facility 6/10/2027 495,000 231,876 (3,823) 228,053 2026 Notes 3/30/2026 300,000 297,469 (353) 297,116 2024 Notes 12/15/2024 100,000 99,534 (72) 99,462 2023 Notes 5/30/2023 60,000 59,973 (77) 59,896 Totals $ 1,655,000 $ 1,233,852 $ (9,665) $ 1,224,187
Schedule of Interest and Debt Fees	The following table represents interest and debt fees for the three months ended March 31, 2023: Three months ended March 31, 2023 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (6) Other Fees (7) Wells Fargo Credit Facility (1) (2) $ 3,954 $ 376 $ 123 JPM Credit Facility (3) (4) 6,072 192 190 JPM Revolver Facility (5) 0.38% 3,929 212 267 2026 Notes 3.25% n/a 2,630 27 — 2024 Notes 4.85% n/a 1,271 9 — 2023 Notes 5.38% n/a 822 46 — Totals $ 18,678 $ 862 $ 580 ______________ (1) From May 27, 2022 through March 31, 2023, the Wells Fargo Credit Facility had an interest rate priced at Daily Simple SOFR, with a Daily Simple SOFR floor of zero, plus a spread calculated based upon the composition of the loans in the collateral pool, which will not exceed 2.60% per annum. (2) The non-usage fee per annum is 0.50% for the first 25% of the unused balance and up to 2.0% for the remaining unused balance. (3) From December 9, 2022 through March 31, 2023, interest rate was priced at three-month Term SOFR, plus a spread of 3.00% per annum. (4) The non-usage fee per annum is 0.75% for the first 20% of the unused balance and up to 2.75% for the remaining unused balance. (5) Interest rate is priced at three-month Term SOFR, plus a spread calculated based upon the composition of the loans in the collateral pool,which will not exceed 1.98% per annum. (6) Amortization of deferred financing costs. (7) Includes non-usage fees and custody fees. The following table represents interest and debt fees for the three months ended March 31, 2022: Three months ended March 31, 2022 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (6) Other Fees (7) Wells Fargo Credit Facility (1) (2) $ 1,947 $ 376 $ 49 JPM Credit Facility (3) (4) 2,927 104 68 MassMutual Credit Facility (5) 0.50% — 38 26 2026 Notes 3.25% n/a 2,630 35 — 2024 Notes 4.85% n/a 1,271 9 — 2023 Notes 5.38% n/a 822 47 — 2022 Notes 4.75% n/a 1,822 113 — Totals $ 11,419 $ 722 $ 143 ______________ (1) From April 6, 2021 through March 31, 2022, the Wells Fargo Credit Facility had an interest rate priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread calculated based upon the composition of the loans in the collateral pool, which will not exceed 2.50% per annum. (2) The non-usage fee per annum is 0.50% for the first 25% of the unused balance and up to 2.0% for the remaining unused balance. (3) Interest rate is priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.75% per annum. (4) The non-usage fee per annum is 0.75% for the first 20% of the unused balance and up to 2.75% for the remaining unused balance. (5) Interest rate is priced at three-month LIBOR, with a LIBOR floor of 0.75%, plus a spread of 5.0% per annum. (6) Amortization of deferred financing costs. (7) Includes non-usage fees and custody fees. _____________
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The fair values of the Company’s remaining financial instruments that are not reported at fair value on the accompanying consolidated statements of assets and liabilities are reported below: Level Carrying Amount at March 31, 2023 Fair Value at March 31, 2023 Wells Fargo Credit Facility 3 $ 225,000 $ 225,000 JPM Credit Facility 3 320,000 320,000 JPM Revolver Facility 3 243,376 243,376 2026 Notes 3 297,661 265,923 2024 Notes 3 99,593 95,153 2023 Notes 3 59,990 59,792 $ 1,245,620 $ 1,209,244 Level Carrying Amount at December 31, 2022 Fair Value at December 31, 2022 Wells Fargo Credit Facility 3 $ 225,000 $ 225,000 JPM Credit Facility 3 320,000 320,000 JPM Revolver Facility 3 231,876 231,876 2026 Notes 3 297,469 264,438 2024 Notes 3 99,534 93,706 2023 Notes 3 59,973 59,399 $ 1,233,852 $ 1,194,419

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	As of March 31, 2023, the Company's unfunded commitments consisted of the following: March 31, 2023 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan $ 3,576 $ 789 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 2,951 2,951 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,264 1,264 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,771 2,392 Arch Global Precision, LLC Senior Secured First Lien Debt Revolver term loan 1,008 832 Arctic Holdco, LLC Senior Secured First Lien Debt Revolver term loan 4,574 3,659 Armada Parent, Inc. Senior Secured First Lien Debt Delayed draw term loan 4,506 2,259 Armada Parent, Inc. Senior Secured First Lien Debt Revolver term loan 5,420 5,420 Avalara, Inc. Senior Secured First Lien Debt Revolver term loan 4,030 4,030 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 10,486 805 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,404 9,682 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 3,425 799 Capstone Logistics Senior Secured First Lien Debt Revolver term loan 1,804 1,804 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver term loan 2,363 1,528 CRS-SPV, Inc. Senior Secured First Lien Debt Revolver term loan 224 162 Dynagrid Holdings, LLC Senior Secured First Lien Debt Revolver term loan 2,262 1,131 Eliassen Group, LLC Senior Secured First Lien Debt Delayed draw term loan 2,931 2,493 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 2,551 2,551 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver term loan 2,144 1,308 Galway Borrower, LLC Senior Secured First Lien Debt Revolver term loan 1,894 1,487 Galway Borrower, LLC Senior Secured First Lien Debt Delayed draw term loan 275 275 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,000 10,985 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver term loan 4,769 3,902 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,053 1,053 Higginbotham Insurance Agency, Inc. Senior Secured First Lien Debt Delayed draw term loan 6,836 2,451 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 6,178 4,633 Ideal Tridon Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 2,810 923 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,390 1,390 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 3,630 3,025 Integrated Efficiency Solutions, Inc. Senior Secured First Lien Debt Revolver term loan 600 600 Integrated Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,028 2,028 IQN Holding Corp. Senior Secured First Lien Debt Delayed draw term loan 2,349 2,349 IQN Holding Corp. Senior Secured First Lien Debt Revolver term loan 1,017 1,017 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 5,049 2,733 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,531 1,620 Manna Pro Products, LLC Senior Secured First Lien Debt Revolver term loan 2,706 744 McDonald Worley, P.C. Senior Secured First Lien Debt Term loan 15,491 414 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver term loan 1,326 796 Midwest Can Company, LLC Senior Secured First Lien Debt Revolver term loan 2,019 2,019 Miller Environmental Group, Inc. Senior Secured First Lien Debt Delayed draw term loan 1,131 1,131 Miller Environmental Group, Inc. Senior Secured First Lien Debt Revolver term loan 1,324 1,324 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver term loan 7,827 4,892 Monumental RSN, LLC Senior Secured First Lien Debt Revolver term loan 3,238 3,238 Norvax, LLC Senior Secured First Lien Debt Revolver term loan 1,152 1,152 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed draw term loan 2,676 2,676 Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver term loan 3,747 3,747 ORG GC Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 584 584 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 1,840 1,257 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 7,213 7,213 Pluralsight, LLC Senior Secured First Lien Debt Revolver term loan 1,602 801 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed draw term loan $ 8,044 $ 967 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 24,000 7,543 Premier Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 1,042 73 Questex, Inc. Senior Secured First Lien Debt Revolver term loan 2,584 2,584 Reddy Ice Corp. Senior Secured First Lien Debt Revolver term loan 1,762 1,068 Relativity Oda, LLC Senior Secured First Lien Debt Revolver term loan 464 464 REP TEC Intermediate Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 1,354 835 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,123 1,683 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed draw term loan 2,659 2,392 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 8,886 8,886 SCIH Salt Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,746 3,746 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed draw term loan 3,209 3,209 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver term loan 1,284 1,284 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,782 1,891 St. Croix Hospice Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,256 2,256 Subsea Global Solutions, LLC Senior Secured First Lien Debt Revolver term loan 963 0 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver term loan 601 337 The NPD Group, LP Senior Secured First Lien Debt Revolver term loan 1,922 1,653 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 6,974 3,138 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver term loan 1,993 1,993 Triple Lift, Inc. Senior Secured First Lien Debt Revolver term loan 3,300 2,035 University of St. Augustine Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,615 2,615 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 4,202 2,931 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver term loan 1,167 1,167 US Salt Investors, LLC Senior Secured First Lien Debt Revolver term loan 2,169 2,169 Victors CCC Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 4,391 4,391 Victors CCC Buyer, LLC Senior Secured First Lien Debt Revolver term loan 3,179 3,179 West Coast Dental Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,547 2,207 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,396 3,396 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,023 2,016 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver term loan 378 378 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,639 6,579 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver term loan 4,224 11 WIN Holdings III Corp. Senior Secured First Lien Debt Revolver term loan 4,448 4,448 Zendesk, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,700 10,700 Zendesk, Inc. Senior Secured First Lien Debt Revolver term loan 4,406 4,406 Total $ 343,411 $ 216,948 As of December 31, 2022, the Company's unfunded commitments consisted of the following: December 31, 2022 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan $ 3,583 $ 789 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 2,951 2,951 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,264 1,264 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,795 5,197 Arch Global Precision, LLC Senior Secured First Lien Debt Revolver term loan 1,008 1,008 Arctic Holdco, LLC Senior Secured First Lien Debt Revolver term loan 4,574 2,135 Armada Parent, Inc. Senior Secured First Lien Debt Delayed draw term loan 4,512 2,259 Armada Parent, Inc. Senior Secured First Lien Debt Revolver term loan 5,420 5,420 Avalara, Inc. Senior Secured First Lien Debt Revolver term loan 4,030 4,030 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 10,389 805 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,409 9,682 Capstone Logistics Senior Secured First Lien Debt Revolver term loan 1,804 1,804 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver term loan 2,363 2,158 CRS-SPV, Inc. Senior Secured First Lien Debt Revolver term loan 224 162 Dynagrid Holdings, LLC Senior Secured First Lien Debt Revolver term loan 2,262 2,262 Eliassen Group, LLC Senior Secured First Lien Debt Delayed draw term loan 2,932 2,493 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 2,551 2,551 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver term loan 2,144 1,329 Galway Borrower, LLC Senior Secured First Lien Debt Delayed draw term loan 275 275 Galway Borrower, LLC Senior Secured First Lien Debt Revolver term loan 1,894 1,894 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,005 13,005 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver term loan 4,769 4,769 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,053 1,053 Higginbotham Insurance Agency, Inc. Senior Secured First Lien Debt Delayed draw term loan 6,847 3,937 Hospice Care Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,775 872 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 6,178 4,633 Ideal Tridon Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 2,810 1,244 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,390 834 Indigo Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 9,078 9,078 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 3,630 3,025 Integrated Efficiency Solutions, Inc. Senior Secured First Lien Debt Revolver term loan 600 600 Integrated Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,028 2,028 IQN Holding Corp. Senior Secured First Lien Debt Delayed draw term loan 2,540 2,349 IQN Holding Corp. Senior Secured First Lien Debt Revolver term loan 1,017 1,017 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 5,055 2,733 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,531 2,531 Manna Pro Products, LLC Senior Secured First Lien Debt Revolver term loan 2,706 744 McDonald Worley, P.C. Senior Secured First Lien Debt Term loan 15,491 414 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver term loan 1,326 1,326 Midwest Can Company, LLC Senior Secured First Lien Debt Revolver term loan 2,019 2,019 Miller Environmental Group, Inc. Senior Secured First Lien Debt Delayed draw term loan 1,131 1,131 Miller Environmental Group, Inc. Senior Secured First Lien Debt Revolver term loan 1,324 1,324 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver term loan 7,827 4,892 Monumental RSN, LLC Senior Secured First Lien Debt Revolver term loan 3,238 3,238 Muth Mirror Systems, LLC Senior Secured First Lien Debt Revolver term loan 1,300 650 Norvax, LLC Senior Secured First Lien Debt Revolver term loan 1,152 1,152 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed draw term loan 2,676 2,676 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver term loan $ 3,747 $ 3,747 ORG GC Holdings, LLC Senior Secured First Lien Debt Delayed draw term loan 584 584 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed draw term loan 7,213 7,213 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 1,840 1,380 Pluralsight, LLC Senior Secured First Lien Debt Revolver term loan 1,602 801 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed draw term loan 8,054 4,244 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 24,000 8,914 Premier Global Services, Inc. Senior Secured First Lien Debt Revolver term loan 1,042 73 Questex, Inc. Senior Secured First Lien Debt Revolver term loan 2,584 2,584 Reddy Ice Corp. Senior Secured First Lien Debt Revolver term loan 1,762 1,762 Relativity Oda, LLC Senior Secured First Lien Debt Revolver term loan 464 464 REP TEC Intermediate Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 1,354 835 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,140 3,343 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed draw term loan 5,069 3,585 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 8,886 8,886 SCIH Salt Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,746 2,623 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed draw term loan 3,209 3,209 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver term loan 1,284 1,284 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 3,782 3,782 St. Croix Hospice Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,256 2,256 Subsea Global Solutions, LLC Senior Secured First Lien Debt Revolver term loan 963 58 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver term loan 601 313 Tap Rock Resources, LLC (1) Equity/Other Equity 29,470 11,114 The NPD Group, LP Senior Secured First Lien Debt Revolver term loan 1,922 1,691 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 6,974 3,138 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver term loan 1,993 1,993 Triple Lift, Inc. Senior Secured First Lien Debt Revolver term loan 3,300 2,035 University of St. Augustine Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,615 2,615 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 4,202 4,202 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 4,821 1,296 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver term loan 1,167 1,167 US Salt Investors, LLC Senior Secured First Lien Debt Revolver term loan 2,169 2,169 Victors CCC Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 4,391 4,391 Victors CCC Buyer, LLC Senior Secured First Lien Debt Revolver term loan 3,179 3,179 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,396 3,396 West Coast Dental Services, Inc. Senior Secured First Lien Debt Revolver term loan 2,547 2,292 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,023 2,016 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver term loan 378 378 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed draw term loan 13,657 6,579 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver term loan 4,224 2,798 WIN Holdings III Corp. Senior Secured First Lien Debt Revolver term loan 4,448 4,448 Zendesk, Inc. Senior Secured First Lien Debt Delayed draw term loan 10,700 10,700 Zendesk, Inc. Senior Secured First Lien Debt Revolver term loan 4,406 4,406 Total $ 390,044 $ 261,685 _____________ (1) The commitment related to this investment is discretionary.

Common Stock (Tables)

Common Stock (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Stockholders Equity	The following table reflects the common stock activity for the three months ended March 31, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 936,348 6,816 Share Repurchases (3,472,698) (25,628) 2,392,216 $ 17,512 The following table reflects the common stock activity for the three months ended March 31, 2022: Shares Value Shares Sold — $ — Shares Issued through DRIP 908,625 6,806 Share Repurchases (3,091,177) (23,065) (2,182,552) $ (16,259) The following table reflects the stockholders' equity activity For the three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2022 228,658,723 $ 229 $ 2,124,264 $ (459,036) $ 1,665,457 Net investment income — — — 38,343 38,343 Net realized loss from investment transactions — — — (1,996) (1,996) Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (3,360) (3,360) Issuance of common stock, net of issuance costs 4,928,566 4 36,320 — 36,324 Repurchases (3,472,698) (3) (25,625) — (25,628) Distributions to stockholders — — — (34,517) (34,517) Reinvested dividends 936,348 1 6,815 — 6,816 Balance as of March 31, 2023 231,050,939 $ 231 $ 2,141,774 $ (460,566) $ 1,681,439 The following table reflects the stockholders' equity activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total Stockholders' Equity Balance as of December 31, 2021 201,610,757 $ 202 $ 1,913,365 $ (404,075) $ 1,509,492 Net investment income — — — 29,026 29,026 Net realized gain from investment transactions — — — 3,444 3,444 Net change in unrealized appreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — 2,457 2,457 Repurchases (3,091,177) (3) (23,062) — (23,065) Distributions to stockholders — — — (29,778) (29,778) Reinvested dividends 908,625 — 6,806 — 6,806 Balance as of March 31, 2022 199,428,205 $ 199 $ 1,897,109 $ (398,926) $ 1,498,382

Capital (Tables)

Capital (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Capital Drawdowns	The following table summarizes the total shares issued and proceeds received, net of issuance costs, related to capital drawdowns of Common Stock in connection with the Purchase Agreements and Subscription Agreements for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324

Share Repurchase Program (Table

Share Repurchase Program (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Share Repurchase Program	Offer Date Repurchase Date Shares Tendered Shares Repurchased Repurchase Price Per Share Aggregate Consideration for Repurchased Shares (in thousands) December 14, 2021 February 24, 2022 45,067,174 2,927,837 $ 7.46 $ 21,841.64 December 14, 2022 February 24, 2023 45,205,567 3,472,698 $ 7.38 $ 25,628.49

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Information Related to Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the three months ended March 31, 2023 and 2022. For the three months ended March 31, 2023 2022 Basic and diluted Net increase in net assets resulting from operations $ 32,987 $ 34,927 Weighted average shares outstanding 230,155,576 199,948,106 Net increase in net assets resulting from operations per share $ 0.14 $ 0.17

Distributions (Tables)

Distributions (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Distributions Declared	The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s Common Stock for the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022: For the three months ended March 31, 2023 2022 Per share data: Net asset value, beginning of period $ 7.28 $ 7.49 Results of operations (1) Net investment income 0.17 0.15 Net realized and unrealized gain (loss), net of change in deferred taxes (0.03) 0.02 Net increase in net assets resulting from operations 0.14 0.17 Stockholder distributions (2) Distributions from net investment income (0.15) (0.15) Net decrease in net assets resulting from stockholder distributions (0.15) (0.15) Other (6) 0.01 — Net asset value, end of period $ 7.28 $ 7.51 Shares outstanding at end of period 231,050,939 199,428,205 Total return (3) 1.97 % 2.36 % Ratio/Supplemental data: Total net assets, end of period $ 1,681,439 $ 1,498,382 Ratio of net investment income to average net assets (7) 11.04 % 9.30 % Ratio of total expenses to average net assets (5) (7) 9.14 % 7.90 % Portfolio turnover rate (4) 1.31 % 2.17 % ______________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared per share during the period. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. (5) Ratio of total expenses to average net assets is calculated using total operating expenses, including income tax expense over average net assets. (6) Represents the impact of calculating certain per share amounts based on weighted average shares outstanding during the period and certain per share amounts based on shares outstanding as a of period end. (7) Ratios are annualized, except for incentive fees.

Schedules of Investments and _2

Schedules of Investments and Advances to Affiliates (Tables)	3 Months Ended
	Mar. 31, 2023
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments and Advances to Affiliates	An affiliated company is generally a portfolio company in which FBLC owns 5% or more of its voting securities. A controlled affiliated company is generally a portfolio company in which FBLC owns more than 25% of its voting securities or has the power to exercise control over its management or policies (including through a management agreement). Transactions related to investments in affiliated and controlled affiliated companies for the three months ended March 31, 2023 were as follows: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2022 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at March 31, 2023 Control Investments CRS-SPV, Inc. (2) (3) (6) Equity/Other $ — $ 1,559 $ — $ — $ — $ — $ 1,559 CRS-SPV, Inc. (2) (6) Senior Secured First Lien Debt 1 62 — — — — 62 Danish CRJ, Ltd. (2) (3) (6) Equity/Other — — — — — — — FBLC Senior Loan Fund, LLC (2) (4) (6) (8) Equity/Other 6,767 304,934 — — — — 304,934 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 1 — — — — — — Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 27 1,421 — (3) — — 1,418 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured Second Lien Debt 72 760 73 — — (18) 815 Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Internap Corp. (2) (3) (6) Equity/Other — 595 — — — (90) 505 Internap Corp. (2) (6) Senior Secured First Lien Debt 157 4,802 73 (190) — 8 4,693 Kahala Ireland OpCo Designated Activity Company (2) (6) Equity/Other 1,790 5,027 — — — (1,790) 3,237 Kahala Ireland OpCo Designated Activity Company (2) (3) (6) Equity/Other — 3,250 — — — — 3,250 Kahala US OpCo, LLC (2) (3) (6) Equity/Other — — — — — — — Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 28 579 28 — — — 607 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 6 227 — — — — 227 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — — 65 — — — 65 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — 546 — — — 17 563 Lakeview Health Holdings, Inc. (2) (3) (6) Equity/Other — — — — — — — MGTF Holdco, LLC (2) (3) (6) Equity/Other — — — — — — — MGTF Radio Company, LLC (2) (6) Senior Secured First Lien Debt 1,277 40,015 7 (375) — 50 39,697 ORG GC Holdings, LLC (2) (6) Senior Secured First Lien Debt 256 9,082 258 — — — 9,340 ORG GC Holdings, LLC (2) (6) Senior Secured Second Lien Debt 185 3,868 187 — — (11) 4,044 ORG GC Holdings, LLC (2) (3) (6) Equity/Other — — — — — — — ORG GC Holdings, LLC (2) (3) (6) Equity/Other — — — — — — — Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 473 15,086 1,371 — — — 16,457 Post Road Equipment Finance, LLC (2) (6) Equity/Other 1,810 81,692 — — — — 81,692 Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 1,190 38,100 5 — — (6) 38,099 Siena Capital Finance, LLC (2) (6) Subordinated Debt 2,174 77,000 — (10,000) 6 (6) 67,000 Siena Capital Finance, LLC (2) (6) Equity/Other 2,762 77,310 — — — — 77,310 WPNT, LLC (2) (3) (6) Equity/Other — — — — — — — Total Control Investments $ 18,976 $ 665,915 $ 2,067 $ (10,568) $ 6 $ (1,846) $ 655,574 Affiliate Investments Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other $ — $ 4,721 $ — $ — $ — $ 810 $ 5,531 Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2022 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at March 31, 2023 Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other $ — $ 1,311 $ — $ — $ — $ 947 $ 2,258 First Eagle Greenway Fund II, LLC (3) Equity/Other — 360 — — — 41 401 Foresight Energy Operating, LLC (3) (6) Equity/Other — 3,519 — — — — 3,519 Foresight Energy Operating, LLC (6) Senior Secured First Lien Debt 34 1,077 — (3) — — 1,074 MCS Acquisition Corp. (3) (6) Equity/Other — 357 168 — — — 525 MCS Acquisition Corp. (3) (6) Equity/Other — 747 — — — — 747 MCS Acquisition Corp. (6) Senior Secured First Lien Debt 21 772 — (2) — — 770 NewStar Arlington Senior Loan Program, LLC 14-1A FR (6) Collateralized Securities 191 4,165 4 — — 12 4,181 NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6) Collateralized Securities 368 10,278 — (602) — (834) 8,842 Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6) Collateralized Securities 286 8,849 78 — — 301 9,228 Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6) Collateralized Securities — — — — — — — PennantPark Credit Opportunities Fund II, LP (3) Equity/Other — 1,162 — (75) — 110 1,197 Tap Rock Resources, LLC (6) Equity/Other — 596 — — — 619 1,215 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 186 — — — 5 191 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 4,264 — — — 107 4,371 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 1,048 — — — 28 1,076 Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Tennenbaum Waterman Fund, LP Equity/Other 133 8,699 — — — (251) 8,448 Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Whitehorse, Ltd. 2014-1A E (6) Collateralized Securities 199 6,996 60 — — (18) 7,038 Whitehorse, Ltd. 2014-1A Side Letter (6) Collateralized Securities — — — — — — — Whitehorse, Ltd. 2014-1A SUB (6) Collateralized Securities — — — — — — — Total Affiliate Investments $ 1,232 $ 59,107 $ 310 $ (682) $ — $ 1,877 $ 60,612 Total Control & Affiliate Investments $ 20,208 $ 725,022 $ 2,377 $ (11,250) $ 6 $ 31 $ 716,186 ______________________________________________________ * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal amount and ownership detail are shown in the Consolidated Schedules of Investments. (2) This investment was not deemed significant under Regulation S-X as of March 31, 2023. (3) Investment is non-income producing at March 31, 2023. (4) FBLC and CCLF are the members of SLF, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each of FBLC and CCLF. Because management of SLF is shared equally between us and CCLF, we do not believe we control SLF for purposes of the 1940 Act or otherwise. (5) Investment no longer held as of March 31, 2023. (6) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (7) Gross of net change in deferred taxes in the amount of $(0.1) million. (8) The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information. Dividends and interest for the three months ended March 31, 2023 attributable to Controlled and Affiliated investments no longer held as of March 31, 2023 were $0.0 million. Realized loss for the three months ended March 31, 2023 attributable to Controlled and Affiliated investments no longer held as of March 31, 2023 was $0.0 million. The following table presents the Schedule of Investments and Advances to Affiliates as of December 31, 2022: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at December 31, 2022 Control Investments CRS-SPV, Inc. (2) (3) (6) Equity/Other $ — $ 1,266 $ — $ — $ — $ 293 $ 1,559 CRS-SPV, Inc. (2) (6) Senior Secured First Lien Debt 4 62 — — — — 62 Danish CRJ, Ltd. (2) (3) (6) Equity/Other — — — — — — — FBLC Senior Loan Fund, LLC (2) (4) (6) (8) Equity/Other 25,163 304,934 — — — — 304,934 Integrated Efficiency Solutions, Inc. (2) (5)(6) Senior Secured First Lien Debt 12 131 240 (371) — — — Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 109 1,436 — (15) — — 1,421 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured Second Lien Debt 282 780 282 — — (302) 760 Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other — — — — — — — Internap Corp (2) (3) (6) Equity/Other — — 1,552 — — (957) 595 Internap Corp. (2) (6) Senior Secured First Lien Debt 514 — 5,813 (1,441) — 430 4,802 Kahala Ireland OpCo Designated Activity Company (2) (6) Equity/Other 17,904 23,732 — — — (18,705) 5,027 Kahala Ireland OpCo Designated Activity Company (2) (3) (6) Equity/Other — 3,250 — — — — 3,250 Kahala US OpCo, LLC (2) (3) (6) Equity/Other — — — — — — — Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 66 414 165 — — — 579 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 7 — 227 — — — 227 Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at December 31, 2022 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt $ 64 $ 584 $ 64 $ — $ — $ (102) $ 546 Lakeview Health Holdings, Inc. (2) (3) (6) Equity/Other — — — — — — — MGTF Holdco, LLC (2) (3) (6) Equity/Other — — — — — — — MGTF Radio Company, LLC (2) (6) Senior Secured First Lien Debt 4,006 42,567 29 (4,324) 4 1,739 40,015 ORG GC Holdings, LLC (2) (6) Senior Secured First Lien Debt 743 8,343 739 — — — 9,082 ORG GC Holdings, LLC (2) (6) Senior Secured Second Lien Debt 672 3,439 670 — — (241) 3,868 ORG GC Holdings, LLC (2) (3) (6) Equity/Other — 212 — — — (212) — ORG GC Holdings, LLC (2) (3) (6) Equity/Other — — — — — — — Park Ave RE Holdings, LLC (2) (5) (6) Equity/Other — 4,461 — (8,461) 6,838 (2,838) — Park Ave RE Holdings, LLC (2) (5) (6) Subordinated Debt 31 1,537 — (1,537) — — — Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 894 — 15,086 — — — 15,086 Post Road Equipment Finance, LLC (2)(4)(6) Equity/Other 7,159 81,693 — 94 — (95) 81,692 Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 3,882 37,964 19 — — 117 38,100 Siena Capital Finance, LLC (2) (6) (8) Subordinated Debt 8,906 75,000 16,000 (14,000) — — 77,000 Siena Capital Finance, LLC (2) (6) (8) Equity/Other 9,988 65,609 — — — 11,701 77,310 WPNT, LLC (2) (3) (6) Equity/Other — — — — — — — Total Control Investments $ 80,406 $ 657,414 $ 40,886 $ (30,055) $ 6,842 $ (9,172) $ 665,915 Affiliate Investments Answers Corp. (3) (5) (6) Equity/Other $ — $ 145 $ — $ (499) $ (10,144) $ 10,498 $ — CDS U.S. Intermediate Holdings, Inc. (5) Senior Secured First Lien Debt 412 5,565 13 (5,543) 16 (51) — CDS U.S. Intermediate Holdings, Inc. (5) Senior Secured Second Lien Debt 1,004 10,262 568 (10,555) (284) 9 — CDS U.S. Intermediate Holdings, Inc. (3) Equity/Other — 5,442 — — — (721) 4,721 CDS U.S. Intermediate Holdings, Inc. (3) Equity/Other — 2,884 — — — (1,573) 1,311 First Eagle Greenway Fund II, LLC (3) Equity/Other — 464 — (72) — (32) 360 Foresight Energy Operating, LLC (3) (6) Equity/Other — 3,965 — — — (446) 3,519 Foresight Energy Operating, LLC (6) Senior Secured First Lien Debt 113 1,102 — (14) — (11) 1,077 Internap Corp (3) (6) Equity/Other — 1,552 — (1,552) — — — Internap Corp. (6) Senior Secured First Lien Debt — 5,475 — (5,475) — — — Jakks Pacific, Inc. (3) (5) Equity/Other (6) 2,412 — (5,423) 3,037 (26) — Jakks Pacific, Inc. (6) Equity/Other — 785 28 (813) — — — MCS Acquisition Corp. (3) (6) Equity/Other — — 357 — — — 357 MCS Acquisition Corp. (3) (6) Equity/Other — — 2,431 — — (1,684) 747 MCS Acquisition Corp. (6) Senior Secured First Lien Debt 63 — 780 (8) — — 772 NewStar Arlington Senior Loan Program, LLC 14-1A FR (6) Collateralized Securities 638 4,575 17 — — (427) 4,165 NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6) Collateralized Securities 2,826 17,114 — (3,508) — (3,328) 10,278 Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions * Gross reductions ** Realized Gain/(Loss) Change in Unrealized Gain (Loss) (7) Fair Value at December 31, 2022 Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6) Collateralized Securities $ 1,089 $ 8,237 $ 319 $ — $ — $ 293 $ 8,849 Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6) Collateralized Securities — — — — — — — PennantPark Credit Opportunities Fund II, LP (3) Equity/Other — 4,953 — (3,110) — (681) 1,162 Tap Rock Resources, LLC (6) Equity/Other 557 8,742 — (8,641) 2,152 (1,657) 596 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 464 — — — (278) 186 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 3,678 — — — 586 4,264 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 2,616 — — — (1,568) 1,048 Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Tax Defense Network, LLC (3) (6) Equity/Other — — — — — — — Team Waste, LLC (5) (6) Equity/Other — 3,073 — (3,073) 504 (504) — Tennenbaum Waterman Fund, LP Equity/Other 611 9,764 — — — (1,065) 8,699 Vantage Mobility International, LLC (6) Senior Secured First Lien Debt 9 251 — — — (251) — Vantage Mobility International, LLC (6) Senior Secured First Lien Debt 3 244 — — — (244) — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt 5 17 — — — (17) — Vantage Mobility International, LLC (6) Senior Secured Second Lien Debt — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other — — — — — — — Whitehorse, Ltd. 2014-1A E (6) Collateralized Securities 568 7,171 176 — — (351) 6,996 Whitehorse, Ltd. 2014-1A Side Letter (6) Collateralized Securities — — — — — — — Whitehorse, Ltd. 2014-1A SUB (6) Collateralized Securities — — — — — — — Total Affiliate Investments $ 7,892 $ 110,952 $ 4,689 $ (48,286) $ (4,719) $ (3,529) $ 59,107 Total Control & Affiliate Investments $ 88,298 $ 768,366 $ 45,575 $ (78,341) $ 2,123 $ (12,701) $ 725,022 _____________________________________________________ * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal amount and ownership detail are shown in the Consolidated Schedules of Investments. (2) This investment was not deemed significant under Regulation S-X as of December 31, 2022. (3) Investment is non-income producing at December 31, 2022. (4) FBLC and CCLF are the members of SLF, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each of FBLC and CCLF. Because management of SLF is shared equally between us and CCLF, we do not believe we control SLF for purposes of the 1940 Act or otherwise. (5) Investment no longer held as of December 31, 2022. (6) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (7) Gross of net change in deferred taxes in the amount of $(1.7) million. (8) The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 3-09. Audited financial statements, as required under Rule 3-09, are attached to the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

Organization and Basis of Pre_2

Organization and Basis of Presentation (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Feb. 01, 2019	Jan. 25, 2011
Business Acquisition [Line Items]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001		$ 0.001
Common stock, issued (in shares)	268,492,101	262,627,186
Gross proceeds to date from sale of stock	$ 2,600
Shares repurchased to date (in shares)	37,400,000	34,000,000
Shares repurchased to date, value	$ 308.4	$ 282.8
IPO
Business Acquisition [Line Items]
Number of shares authorized for sale (in shares)				150,000,000
Offering
Business Acquisition [Line Items]
Number of shares authorized for sale (in shares)				101,100,000
Benefit Street Partners LLC | FRI, Franklin Templeton
Business Acquisition [Line Items]
Ownership interest acquired			100%
Minimum
Business Acquisition [Line Items]
Middle market companies, EBITDA	25
Maximum
Business Acquisition [Line Items]
Middle market companies, EBITDA	$ 100

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent threshold for transfer agent fess to be not liable	1.50%
Offering costs subject to the Adviser limitation	$ 0	$ 0
Minimum | FBLC Senior Loan Fund, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Ownership interest	25%
Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent ownership (more than)	100%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Measurements of Investments, by Major Class (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,900,567	[1]	$ 2,875,144	[2]
FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	867,931		855,705
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,035,733		1,995,273
Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	769,487		754,019
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	201,061		203,299
Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	23,610		26,570
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	121,556		134,958
Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	29,289		30,288
Collateralized Securities | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	74,834		75,116
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	207,994		206,392
Equity/Other | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	304,934		304,934
FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	304,934
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	497		323
Level 1 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	497		323
Level 1 | Equity/Other | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	34,335		48,315
Level 2 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	18,596		18,313
Level 2 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,950		23,970
Level 2 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2 | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,789		6,032
Level 2 | Equity/Other | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,855,689		2,816,285
Level 3 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,017,137		1,976,960
Level 3 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	193,111		179,329
Level 3 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	121,556		134,958
Level 3 | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	29,289		30,288
Level 3 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	189,662		189,816
Level 3 | Equity/Other | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	304,934		304,934
Measured at Net Asset Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	10,046		10,221
Measured at Net Asset Value | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 10,046		$ 10,221
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Investment Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 2,816,285	$ 2,676,891
Purchases and other adjustments to cost	68,841	529,567
Sales and repayments	(36,260)	(354,593)
Transfers in	23,971	21,125
Transfers out	(9,252)	(25,181)
Ending balance	2,855,689	2,816,285
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(7,275)	(39,817)
Total | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(527)	4,506
Total | Net change in unrealized depreciation on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(7,369)	(36,030)
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,976,960	1,779,316
Purchases and other adjustments to cost	66,537	492,616
Sales and repayments	(21,172)	(291,141)
Transfers in	0	10,243
Transfers out	0	0
Ending balance	2,017,137	1,976,960
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(5,281)	(16,421)
Senior Secured First Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	93	1,587
Senior Secured First Lien Debt | Net change in unrealized depreciation on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(5,281)	(15,661)
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	179,329	219,023
Purchases and other adjustments to cost	375	2,919
Sales and repayments	(201)	(19,832)
Transfers in	23,971	10,882
Transfers out	(9,252)	(22,297)
Ending balance	193,111	179,329
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(1,111)	(11,176)
Senior Secured Second Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	0	(113)
Senior Secured Second Lien Debt | Net change in unrealized depreciation on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(1,111)	(11,253)
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	134,958	118,077
Purchases and other adjustments to cost	1,607	32,653
Sales and repayments	(14,406)	(15,537)
Transfers in	0	0
Transfers out	0	0
Ending balance	121,556	134,958
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(10)	(234)
Subordinated Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(499)	0
Subordinated Debt | Net change in unrealized depreciation on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(104)	(235)
Collateralized Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	30,288	37,097
Purchases and other adjustments to cost	143	513
Sales and repayments	(602)	(3,509)
Transfers in	0	0
Transfers out	0	0
Ending balance	29,289	30,288
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(540)	(3,813)
Collateralized Securities | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	0	0
Collateralized Securities | Net change in unrealized depreciation on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(540)	(3,813)
Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	494,750	523,378
Purchases and other adjustments to cost	179	866
Sales and repayments	121	(24,574)
Transfers in	0	0
Transfers out	0	(2,884)
Ending balance	494,596	494,750
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(333)	(8,173)
Equity/Other | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	(121)	3,032
Equity/Other | Net change in unrealized depreciation on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized depreciation on investments	$ (333)	$ (5,068)

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Investments at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended			12 Months Ended
	Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 2,955,845	[1]		$ 2,927,131	[2]
Fair Value	2,900,567	[1]		2,875,144	[2]
Fair Value Percentage of Total Portfolio			100%
FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	929,893			923,304
Fair Value	$ 867,931			$ 855,705
Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	100%			100%
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 2,091,184			$ 2,048,997
Fair Value	2,035,733			1,995,273
Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	819,560			809,938
Fair Value	$ 769,487			$ 754,019
Senior Secured First Lien Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	70.20%			69.40%
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 223,375			$ 223,193
Fair Value	201,061			203,299
Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	25,438			28,577
Fair Value	$ 23,610			$ 26,570
Senior Secured Second Lien Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	6.90%			7.10%
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 121,445			$ 134,742
Fair Value	$ 121,556			$ 134,958
Subordinated Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	4.20%			4.70%
Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 47,627			$ 48,088
Fair Value	29,289			30,288
Collateralized Securities | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	84,895			84,789
Fair Value	$ 74,834			$ 75,116
Collateralized Securities | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	1%			1.10%
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 167,280			$ 167,177
Fair Value	207,994			206,392
Equity/Other | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost				304,934
Fair Value	$ 304,934			$ 304,934
Equity/Other | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	7.20%			7.10%
Equity/Other | Investment Owned, At Fair Value | Investment Type Concentration Risk | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio				10.60%
FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 304,934
Fair Value	$ 304,934
FBLC Senior Loan Fund, LLC | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	10.50%
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2023 USD ($) investment		Dec. 31, 2022 USD ($) investment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,900,567	[1]	$ 2,875,144	[2]
Number of investments | investment	1		1
FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 867,931		$ 855,705
Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,035,733		1,995,273
Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	769,487		754,019
Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	201,061		203,299
Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	23,610		26,570
Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	121,556		134,958
Collateralized Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	29,289		30,288
Collateralized Securities | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	74,834		75,116
Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	207,994		206,392
Equity/Other | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	304,934		304,934
FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	304,934
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,855,689		2,816,285
Level 3 | Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,017,137		1,976,960
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,956,753		$ 1,949,582
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0862		0.0686
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.5158		0.5639
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1124		0.1134
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 19,106		$ 18,961
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.16		4.77
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9		9
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.99		8.99
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,663		$ 8,417
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.17		0.10
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.79		0.77
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.35		0.32
Level 3 | Senior Secured First Lien Debt | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 32,615
Level 3 | Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	193,111		$ 179,329
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 186,249		$ 172,697
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1111		10.98
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2292		19.94
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1522		15.46
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,047		$ 5,872
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4.50		4.80
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.85		7.75
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.74		6.74
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 815		$ 760
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.43		0.51
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.43		0.51
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.43		0.51
Level 3 | Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 121,556		$ 134,958
Level 3 | Subordinated Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 4,773
Level 3 | Subordinated Debt | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1928
Level 3 | Subordinated Debt | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1928
Level 3 | Subordinated Debt | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1928
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 121,556		$ 130,185
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0159		1.66
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0185		1.87
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0171		1.75
Level 3 | Collateralized Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 29,289		$ 30,288
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 29,289		$ 30,288
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1380		0.1432
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1900		0.2350
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1726		0.1959
Level 3 | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 189,662		$ 189,816
Level 3 | Equity/Other | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	304,934		304,934
Level 3 | Equity/Other | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,494		$ 3,587
Level 3 | Equity/Other | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1325		0.1300
Level 3 | Equity/Other | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2343		0.2750
Level 3 | Equity/Other | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2165		0.2432
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,051		$ 15,018
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.73		4.13
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	22.50		20.75
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.78		9.03
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,293		$ 1,125
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.30		0.30
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.70		0.70
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.69		0.69
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 159,003		$ 159,003
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.59		1.66
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.85		1.87
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.72		1.77
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,487		$ 8,277
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1800		0.1400
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1800		0.1400
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1800		0.1400
Level 3 | Equity/Other | Waterfall Analysis | TBV Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,615		$ 1,615
Level 3 | Equity/Other | Waterfall Analysis | TBV Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.90		0.95
Level 3 | Equity/Other | Waterfall Analysis | TBV Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.90		0.95
Level 3 | Equity/Other | Waterfall Analysis | TBV Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.90		0.95
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 504		$ 595
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	110		110
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	110		110
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	110		110
Level 3 | Equity/Other | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,215		$ 596
Level 3 | Equity/Other | Discounted Cash Flow | Discount Rate | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 304,934
Level 3 | Equity/Other | Discounted Cash Flow | Discount Rate | Minimum | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1375
Level 3 | Equity/Other | Discounted Cash Flow | Discount Rate | Maximum | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1375
Level 3 | Equity/Other | Discounted Cash Flow | Discount Rate | Weighted Average | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1375
Level 3 | FBLC Senior Loan Fund, LLC | Discounted Cash Flow | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 304,934
Level 3 | FBLC Senior Loan Fund, LLC | Discounted Cash Flow | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1369
Level 3 | FBLC Senior Loan Fund, LLC | Discounted Cash Flow | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1369
Level 3 | FBLC Senior Loan Fund, LLC | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1369
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Narrative (Details) $ in Thousands			3 Months Ended
		Jan. 20, 2021 USD ($)	Mar. 31, 2023 USD ($) company		Mar. 31, 2022	Dec. 31, 2022 USD ($) company
Schedule of Investments [Line Items]
Investments at Amortized Cost			$ 2,955,845	[1]		$ 2,927,131	[2]
Unfunded commitments			216,948			261,685
Debt Securities, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments			103,300			128,800
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			929,893			923,304
FBLC Senior Loan Fund, LLC | Debt Securities, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments			1,600			1,600
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Investment sold			0
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[5]		10,306
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5],[6]		17,983
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					10,298
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8],[9]					18,003
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		13,413
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		2,787
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					13,436
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					2,794
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 1
Schedule of Investments [Line Items]
Unfunded commitments			789			789
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 2
Schedule of Investments [Line Items]
Unfunded commitments			2,951			2,951
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,264			1,264
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,293
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,291
Investment, Identifier [Axis]: AP Gaming I, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,280
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,291
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			44,341	[5],[6],[10]		44,417	[8],[9],[11]
Investment, Identifier [Axis]: Accentcare, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,904
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		29,717
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					29,691
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						9,929
Investment, Identifier [Axis]: Access Cig, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,170
Investment, Identifier [Axis]: Access Cig, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,180
Investment, Identifier [Axis]: Acrisure, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,728
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost						19,758
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[13]		0	[8],[14]
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,042
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			692
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,042
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						693
Investment, Identifier [Axis]: Advisor Group, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,802
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,823
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			15,454
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						15,441
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					5,779
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		5,769
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,379	[5]		6,598	[8]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,392			5,197
Investment, Identifier [Axis]: Allegiant Travel, Co.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,194
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,194
Investment, Identifier [Axis]: Altice Financing, SA
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,940
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,937
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,662
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						11,809
Investment, Identifier [Axis]: AmWINS Group, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,869
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,956
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,901
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,960
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,909
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,252
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,249
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,924
Investment, Identifier [Axis]: American Rock Salt Company, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,717
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,729
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,924
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,949	[5],[15]		6,150	[8],[16]
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,000
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,000
Investment, Identifier [Axis]: AppLovin Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,895
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,913
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					2,356
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5],[6]		7,439
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		2,350
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			176	[5]		7,457	[7],[8],[9]
Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			832			1,008
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8],[9]					59,823
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		915
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			59,724	[4],[5],[6]		2,439	[8]
Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,659			2,135
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					2,253
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		43,924
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,247	[5]		43,998	[8]
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,259			2,259
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			5,420			5,420
Investment, Identifier [Axis]: Artera Services, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,447
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,453
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,719	[6]		3,717	[9]
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,896
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,913
Investment, Identifier [Axis]: Astoria Energy, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,933
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,937
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,779
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5],[10]		8,147
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8],[11]					8,145
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,792
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,850
Investment, Identifier [Axis]: Asurion, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,376
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,857
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,605
Investment, Identifier [Axis]: Athenahealth, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,861
Investment, Identifier [Axis]: Athenahealth, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						12,891
Investment, Identifier [Axis]: Athletico Management, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,941
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,952
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,030			4,030
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			39,364	[5]		39,323	[8]
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,563
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,543
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,543
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						92
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[9]					25,811
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5],[6]		26,099
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,681	[5]		9,584	[8]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			24,367	[5],[6]		24,342	[8],[9]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			805			805
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8],[9]					20,195
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,150	[5],[6]		905	[7]
Investment, Identifier [Axis]: BCP Renaissance, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			465
Investment, Identifier [Axis]: BCP Renaissance, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,043
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		19,969
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,391	[5],[6]		3,399	[8],[9]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,722	[5]		20,003	[8],[9]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,626	[5]		3,425	[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					1,727
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			9,682			9,682
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			799
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,579
Investment, Identifier [Axis]: BMC Software Finance, Inc., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost						12,621
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12]		0	[8],[14]
Investment, Identifier [Axis]: Bally's Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,674
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,680
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,138
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,137
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,922
Investment, Identifier [Axis]: Bella Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,927
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		6,311
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					8,310
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[17]		0	[8],[14],[18]
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,191
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,857
Investment, Identifier [Axis]: Bomgar Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,847
Investment, Identifier [Axis]: Bomgar Corp., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,857
Investment, Identifier [Axis]: CDK Global, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,551
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,444
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[11],[14],[19]					1,224
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[11],[14],[19]					437
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			497	[5],[6]		496	[8],[9]
Investment, Identifier [Axis]: CLP Health Services, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,717
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						12,744
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[12],[20]		2,219
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			62	[5],[20]		62	[8],[21]
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[21]					2,218
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			162			162
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,939
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,936
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,804			1,804
Investment, Identifier [Axis]: Capstone Logistics, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		1,113
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			18,845	[4],[5]		1,115	[8]
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					18,882
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,640	[5]		10,633	[8]
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,991
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,990
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,465
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[10],[12],[22]		437
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[10],[12],[22]		1,224
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,153	[5],[12]		1,153	[8],[14]
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			275	[5],[12]		275	[8],[14]
Investment, Identifier [Axis]: Cnt Holdings I Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,430
Investment, Identifier [Axis]: Cnt Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,439
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,740	[4],[5],[6]		6,973	[7],[8],[9]
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,527
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		12,316
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					12,314
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						9,551
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		6,207
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			17,602	[4],[5]		17,632	[7],[8]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			835	[5]		6,223	[8],[9]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					205
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,528			2,158
Investment, Identifier [Axis]: Community Care Health Network, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,621
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						9,641
Investment, Identifier [Axis]: Compass Power Generation, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,368
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,384
Investment, Identifier [Axis]: Connect Finco SARL
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,460
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,479
Investment, Identifier [Axis]: Connectwise, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,903
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,923
Investment, Identifier [Axis]: Conservice Midco, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,610
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,630
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,625
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,642
Investment, Identifier [Axis]: Corelogic, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,869
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,724
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					10,721
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,887
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5],[6]		16,144
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,594	[5]		1,602	[8]
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,326	[5]		16,212	[7],[8],[9]
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,264	[6]		14,541
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,303
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,298
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[10],[12],[20],[23]		0	[8],[11],[14],[21],[24]
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[12],[17]		382
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					4,679
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[18]					382
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,290
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,400
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			700
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,000
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						700
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,000
Investment, Identifier [Axis]: Division Holding Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,634
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,657
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,811	[5],[6]		6,816	[8],[9]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,131			2,262
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		13,987
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,828	[4],[5]		3,832	[7]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,131	[5]		14,012	[8],[9]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,073
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,727
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,990
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,683
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14]					58
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[12]		58
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,764
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,758
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,298
Investment, Identifier [Axis]: Edelman Financial Services, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,764
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,944
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,256
Investment, Identifier [Axis]: Edgewater Generation, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,364
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,363
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,963
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,963
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		438
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		11,458
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[9]					11,482
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					439
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,493			2,493
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[20]		16,457
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[20]		37,988
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Assets contributed		$ 751,800
Investments contributed		664,200
Cash contributed		42,400
Liabilities contributed		446,900
Debt contributed		344,400
Investments at Amortized Cost		$ 304,900	304,900			304,900
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			304,934	[5],[10],[20],[25]		304,934	[8],[11],[21],[26]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		20,863
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			836	[5]		20,898	[7],[8]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					815
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,308			1,329
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,551			2,551
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost			25,410	[5]		25,377	[8]
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,977	[10],[12],[22]		3,977	[11],[14],[19]
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,614	[5]		14,590	[8]
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,425
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,430
Investment, Identifier [Axis]: Florida Food Products, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,822
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,835
Investment, Identifier [Axis]: Foley Products Co, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,050
Investment, Identifier [Axis]: Foley Products Co, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,146
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[22]		1,074
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[19]					1,077
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,087	[5],[12],[17],[22]		2,087	[8],[14],[18],[19]
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			981
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						981
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,292
Investment, Identifier [Axis]: Frontier Communications Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,169
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,294
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						19,215
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,908
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,920
Investment, Identifier [Axis]: Galaxy US OpCo, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,306
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			29,315	[4],[5]		29,372	[7],[8]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		407
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			275			275
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,487			1,894
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,618
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,627
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					26,802
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		26,751
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		2,015
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		867
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			10,985			13,005
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,902			4,769
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,053			1,053
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,870
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						10,890
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,959
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,956
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,045	[5]		10,086	[8]
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,793
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,801
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER
Schedule of Investments [Line Items]
Investments at Amortized Cost			880
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						879
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,688
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			728
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,228	[4],[5]		12,218	[7],[8]
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,700
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						730
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,074
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,074
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,431
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,430
Investment, Identifier [Axis]: Heartland Dental, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,870
Investment, Identifier [Axis]: Heartland Dental, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,792
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			168	[5],[12],[13]		168	[8],[14],[27]
Investment, Identifier [Axis]: Hertz Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,121
Investment, Identifier [Axis]: Hertz Corp. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			791
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,130
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						791
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		14,485
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,385	[5]		14,514	[7],[8]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					2,910
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,451			3,937
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,724
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,716
Investment, Identifier [Axis]: HireRight, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,146
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,158
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		17,676
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			23,780	[4],[5]		4,530	[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,049	[5]		23,809	[7],[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,775	[5]		17,702	[7],[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,519	[5]		1,903	[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					2,050
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments						872
Investment, Identifier [Axis]: Hudson River Trading, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,321
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,331
Investment, Identifier [Axis]: ICP Industrial, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,102
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,897
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			41,557	[5]		41,633	[8]
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,545	[5]		1,545	[8]
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,633			4,633
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,401
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,903
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,921
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,375
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			17,309	[4],[5]		17,341	[7],[8]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			314	[4],[5]		315	[7],[8]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					556
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,390			834
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,349			2,349
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,017			1,017
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		11,091
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[9]					10,924
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					191
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					45
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,887	[5]		30,519	[7],[8],[9]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					1,566
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		30,545
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		45
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			923			1,244
Investment, Identifier [Axis]: Indicor, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,407
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			605	[5]		605	[8]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,810	[5]		20,845	[8]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		9,055
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		8,002
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments						9,078
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,025			3,025
Investment, Identifier [Axis]: Ineos Us Finance, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,956
Investment, Identifier [Axis]: Ineos Us Finance, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,966
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[20]		1,418
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					1,062
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,134	[5],[20]		1,421	[8]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[12],[17],[20]		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[17],[20]		0	[8],[14],[18],[21]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[18],[21]					0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			600			600
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,134	[5],[6]		11,153	[8],[9]
Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,028			2,028
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,160
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,462
Investment, Identifier [Axis]: Internap Corp, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14]					543
Investment, Identifier [Axis]: Internap Corp. , Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5],[20]		5,075
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			543	[5],[12],[20]		5,191	[7],[8],[21]
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,821	[5],[6]		4,831	[8],[9]
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,933
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,942
Investment, Identifier [Axis]: Jakks Pacific, Inc. , Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		232
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					223
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,738
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,735
Investment, Identifier [Axis]: Jane Street Group, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,868
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,864
Investment, Identifier [Axis]: Jump Financial, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,287
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,298
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,788	[4],[5],[6]		6,999	[7],[8],[9]
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,900
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,899
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[10],[12],[20],[28]		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[10],[20],[28]		0	[8],[11],[21],[29]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[11],[14],[21],[29]					0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[10],[12],[20],[28]		0	[8],[11],[14],[21],[30]
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					1,060
Investment, Identifier [Axis]: KidKraft, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		1,060
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[12],[20]		0
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[18]					0
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,931
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,983
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,983
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,928
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		24,107
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,316	[5]		24,148	[8],[9]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			911	[5]		2,322	[8]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,733			2,733
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,620			2,531
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,901
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,908
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,300
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,295
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			22,040	[5],[10]		22,078	[8],[11]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,272	[4],[5],[6]		4,258	[7],[8],[9],[31]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,387	[4],[5],[6]		3,958	[8],[31]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			607	[5],[20]		0	[8],[14]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			227	[5],[20]		579	[8]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			65	[5],[20]		664	[8],[16]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			663	[5],[15],[20]		227	[8],[21]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[12],[20]		0
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,082
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,316
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			357
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,351
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						359
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,046
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						10,071
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,657
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,654
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[22]		770
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,103	[5],[12],[22]		772	[8],[19]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			525	[5],[12],[22]		4,103	[8],[14],[19]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[19]					357
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[17],[20]		0	[8],[14],[18],[21]
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			46,869	[5],[20]		47,237	[8],[21]
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,527
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,549
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,849
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,992
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,991
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,857
Investment, Identifier [Axis]: MYOB US Borrower, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,388
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,400
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,986
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,985
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost			32,349	[5],[20]		4,002	[8]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,992	[5]		32,381	[8],[9]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,962	[4],[5]		1,962	[8]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			744			744
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,408
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,406
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		15,077
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			20	[5],[12]		15,077	[8]
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14]					20
Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt, Term loan
Schedule of Investments [Line Items]
Unfunded commitments			414			414
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,862
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,860
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,531
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,544
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		3,591
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,440	[4],[5],[6]		20,252	[7],[8]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					3,512
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					6,598
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					15,724
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		15,697
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		6,581
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		530
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			796			1,326
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			13,873	[5]		13,869	[8]
Investment, Identifier [Axis]: Michael Baker International, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,266
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,272
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost			31,691	[4],[5],[6]		11,176	[7],[8],[9]
Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,019			2,019
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,158	[4],[5],[6]		10,213	[7],[8],[9]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,198	[4],[5],[6]		31,688	[7],[8],[9]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,131			1,131
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,324			1,324
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			48,055	[5]		48,129	[8]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,935	[5]		2,935	[8]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,892			4,892
Investment, Identifier [Axis]: Monitronics International, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,336
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,061	[5]		7,243	[8]
Investment, Identifier [Axis]: Monumental RSN, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,238			3,238
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			318	[5],[12],[13]		318	[8],[14],[27]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments						650
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		1,299
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,640	[4],[5],[6]		14,707	[7],[8],[9]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					650
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,262	[4],[5],[6]		20,547	[7],[8],[9]
Investment, Identifier [Axis]: Naked Juice, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,417
Investment, Identifier [Axis]: Naked Juice, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,420
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,408
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			178
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						178
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,422
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			32,048	[4],[5],[6]		32,113	[7],[8],[9]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,607	[5],[10],[22]		4,603	[8],[11],[19]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,112	[5],[10],[22],[32]		11,714	[8],[11],[19],[33]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,342	[5],[10],[22]		10,264	[8],[11],[19]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,285	[5],[10],[22],[32]		6,285	[8],[11],[19],[33]
Investment, Identifier [Axis]: Nexus Buyer, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,195
Investment, Identifier [Axis]: Nexus Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,442
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,926
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,924
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,152			1,152
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,295
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,257
Investment, Identifier [Axis]: Novae, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,919
Investment, Identifier [Axis]: Novae, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,928
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,090
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,087
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			47	[5],[10]		47	[8],[11]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[20]		9,340
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,296	[5],[20]		9,082	[8],[21]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			212	[5],[12],[20]		4,109	[8],[21]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[20]		212	[8],[14]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[21]					0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			584			584
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,911
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,909
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,192
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,188
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,676			2,676
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,747			3,747
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,089	[4],[5]		14,113	[7],[8]
Investment, Identifier [Axis]: PG&E Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,587
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost						10,616
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			28,744	[4],[5],[6]		28,788	[7],[8],[9]
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,431
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,430
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,968
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,976
Investment, Identifier [Axis]: Paysafe Finance, PLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			400
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						400
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			751	[12],[22]		826	[11],[14],[19]
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,881
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,886
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,533	[4],[5]		3,532	[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		6,052
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			583	[5]		2,042	[8],[9]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,039	[5],[6]		27,437	[8],[9]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			27,402	[5],[6]		6,068	[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					460
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			7,213			7,213
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,257			1,380
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			23,471	[4],[5],[6]		23,525	[7],[8],[9]
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			801			801
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		801
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			18,574	[4],[5]		18,559	[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,634	[4],[5]		6,628	[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					801
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			967			4,244
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		7,077
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			18,723	[4],[5]		18,753	[7],[8]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,550	[5],[12],[17]		3,810	[8]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[18]					2,550
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,928
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,931
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[17],[20]		81,787
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					15,086
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[21]					37,982
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[18],[21]					81,787
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			7,543			8,914
Investment, Identifier [Axis]: Power Stop, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,513
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,520
Investment, Identifier [Axis]: Premier Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			73			73
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[16]					4,908
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,908	[5],[15]		969	[8],[16]
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[15]		969
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			15,422
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost						14,823
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,848	[5]		1,848	[8]
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,380
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		7,811
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]					7,809
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,395
Investment, Identifier [Axis]: Protective Industrial Products, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,976
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,999
Investment, Identifier [Axis]: Pug, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,808
Investment, Identifier [Axis]: Pug, LLC, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,814
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			15,388	[4],[5],[6]		15,416	[7],[8],[9]
Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,584			2,584
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,409	[5]		7,404	[8]
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,883
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,901
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			835			835
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		519
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			28,110	[1],[4],[6]		28,147	[7],[8],[9]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					519
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			164	[5],[12],[17]		164	[8],[14],[18]
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[9]					15,178
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					1,484
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		15,138
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		267
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		2,404
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,392			3,585
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,103
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						10,134
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[9]					13,485
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		13,492
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			16,046	[4],[5]		16,038	[7],[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5],[6]		18,689
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,771	[5]		1,776	[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,457	[5]		1,461	[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,802	[5]		4,814	[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			694	[5]		18,714	[7],[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,068			1,762
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,934
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,931
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,209
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,210
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			464			464
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,286	[5],[6]		5,225	[8],[9]
Investment, Identifier [Axis]: Renaissance Learning, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,932
Investment, Identifier [Axis]: Renaissance Learning, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,935
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		8,440
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,625	[5],[6]		6,797	[8]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[9]					7,639
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,683			3,343
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,700
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,715
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,655
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					1,123
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,667
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,746			2,623
Investment, Identifier [Axis]: SFR Group, SA
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,377
Investment, Identifier [Axis]: SFR Group, SA, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						12,380
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,218
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		10,080
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					10,077
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						10,130
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					12,184
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,388
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,407
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			886
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			16,536
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						16,536
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						888
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,442
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,442
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		32,399
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					32,454
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			8,886			8,886
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,644
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost						19,631
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,460
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,459
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,834	[5],[6]		10,852	[8],[9]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,209			3,209
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,284			1,284
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[20]		42,499
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			67,000	[5],[20]		76,995	[8]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					42,499
Investment, Identifier [Axis]: Sierra Acquisition, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,727
Investment, Identifier [Axis]: Sierra Acquisition, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,724
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,891	[5]		34,550	[7],[8]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		34,491
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,891			3,782
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost	[14],[34]					2,636
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,355	[4],[10],[22]		1,357	[7]
Investment, Identifier [Axis]: Skillsoft Corp., Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[10],[12],[35]		2,636
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12]		0	[8],[14]
Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,969
Investment, Identifier [Axis]: Sophia, LP, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,976
Investment, Identifier [Axis]: Sotera Health Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,115
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,646
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,634
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,100
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,092
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D
Schedule of Investments [Line Items]
Investments at Amortized Cost			908
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						906
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12]		0	[8],[14]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,801	[5]		7,054	[8],[9]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			25,053	[5],[6]		2,809	[8]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[9]					25,096
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,256			2,256
Investment, Identifier [Axis]: Staples, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,847
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,856
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		12,158
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		963
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,637	[5],[6]		4,643	[8],[9]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[6]		7,040
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					905
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			0			58
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		264
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,824	[4],[5]		8,841	[7],[8]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					288
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			337			313
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,788
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,784
Investment, Identifier [Axis]: Tap Rock Resources, LLC , Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[17],[22]		0
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[18],[19],[36]					0
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other, Equity
Schedule of Investments [Line Items]
Unfunded commitments						11,114
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[12],[22]		425
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[15],[22]		3,833
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,986	[5],[15],[22]		3,833	[8],[16],[19]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			21,646	[5],[15],[22]		2,986	[8],[16],[19]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[22]		21,646	[8],[16],[19]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[14],[19]					425
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[19]					0
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,982
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,603
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,973
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,911
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,931
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,973
Investment, Identifier [Axis]: Tenet Healthcare Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,716
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,707
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,000	[10],[22]		10,000	[11],[19]
Investment, Identifier [Axis]: The Dun & Bradstreet Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,682
Investment, Identifier [Axis]: The Dun & Bradstreet Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,699
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			33,759	[5]		33,577	[8]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			269	[5]		231	[8]
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,653			1,691
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		4,304
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					4,314
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,629	[4],[5]		4,628	[7],[8]
Investment, Identifier [Axis]: Tillamook Country Smoker, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					20,118
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost			506	[5],[10],[12]		506	[8],[11],[14]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8],[11]					2,983
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[10]		2,998
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,684	[5],[10],[37]		2,671	[8],[11],[38]
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			13,039
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost						13,405
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,946
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,945
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		3,836
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,135	[4],[5]		3,836	[8]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,138			3,138
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,993			1,993
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,035			2,035
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		1,265
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			27,769	[5],[6]		1,265	[8]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					27,819
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,356
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,373
Investment, Identifier [Axis]: Truck Hero, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,467
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,471
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,449
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,448
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		4,821
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,271	[5]		3,525	[8]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,985	[4],[5]		11,975	[7],[8]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,931
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 1
Schedule of Investments [Line Items]
Unfunded commitments						4,202
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 2
Schedule of Investments [Line Items]
Unfunded commitments						1,296
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,167			1,167
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,580	[5]		19,616	[8]
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,169			2,169
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			10	[5],[12],[17]		10	[8],[14],[18]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			490	[5],[12],[17]		490	[8],[14],[18]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			139	[5],[12],[17]		139	[8],[14],[18]
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,753	[4],[5]		5,751	[7],[8]
Investment, Identifier [Axis]: United Airlines, Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			442
Investment, Identifier [Axis]: United Airlines, Inc. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,736
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						440
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,745
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			132	[5],[12],[17]		132	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[17]		0	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			31	[5],[12],[17]		31	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[17]		0	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Investments at Amortized Cost			35	[5],[12],[17]		35	[8],[14],[18]
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,922
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,933
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investments at Amortized Cost			22,982	[4],[5],[6]		23,021	[7],[8],[9]
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,615			2,615
Investment, Identifier [Axis]: Urban One, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,134
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost	[10]		1,561
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,561
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						5,140
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			251	[5],[15],[22]		251	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			244	[5],[15],[22]		244	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			17	[5],[15],[22]		17	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,915	[5],[15],[22]		2,914	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[22]		0	[8],[14],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,140	[5],[12],[22]		3,140	[8],[14]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[22]		0	[8],[14]
Investment, Identifier [Axis]: Venga Finance Sarl
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,870
Investment, Identifier [Axis]: Venga Finance Sarl, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,878
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,793	[5],[6]		11,819	[8]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,918
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,916
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,951
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						1,949
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,963
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						4,962
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,919
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,918
Investment, Identifier [Axis]: Veritext Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,421
Investment, Identifier [Axis]: Veritext Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						3,426
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			16,606	[5]		16,636	[8]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,391			4,391
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,179			3,179
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			31,417	[5]		31,407	[8]
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,543
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						6,478
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		28,617
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,060	[5]		28,669	[7],[8]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,213	[5]		7,078	[8]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					1,426
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			6,579			6,579
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			11			2,798
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		30,758
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]					30,814
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,448			4,448
Investment, Identifier [Axis]: WMG Acquisition Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			396
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost						394
Investment, Identifier [Axis]: WMG Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost						809
Investment, Identifier [Axis]: WMK, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		346
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,618	[5]		2,526	[8],[9]
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,118	[5]		347	[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,697	[5]		17,838	[7],[8],[9]
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			17,804	[4],[5],[6]		2,618	[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,520	[6]		11,118	[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,621	[5],[6]		3,627	[8],[9]
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]					7,690
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12],[17],[20]		0	[8],[14],[18],[21]
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,389
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,900
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,878
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co.
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,319
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost						9,340
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			340	[5]		255	[8]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,411	[5]		19,446	[8]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,396			3,396
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,207			2,292
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,956
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			915
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,978
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost						917
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		1,007
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,431	[5],[6]		1,007	[8]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[8]					8,444
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,016			2,016
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			378			378
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,135	[5],[10],[22]		8,076	[8],[11],[19]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,965	[5],[10],[22],[32]		6,965	[8],[11],[19],[33]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			134	[5],[10],[22]		134	[8],[11],[19]
Investment, Identifier [Axis]: Wilsonart, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,352
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost						7,370
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,540
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,530
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,750	[5],[12]		3,750	[8],[14]
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost			302	[5],[12],[17]		302	[8],[14],[18]
Investment, Identifier [Axis]: YI, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,501
Investment, Identifier [Axis]: YI, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost						8,524
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[5],[12]		0	[8],[14]
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,746
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost						2,741
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,390
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			10,700			10,700
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,406			4,406
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			$ 41,996	[5]		$ 41,961	[8]
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Ownership percent		87.50%	79.80%		79.80%
FBLC Senior Loan Fund, LLC | Cliffwater Corporate Lending Fund ("CCLF")
Schedule of Investments [Line Items]
Ownership percent		12.50%	20.20%		20.20%
Financial Asset, Past Due
Schedule of Investments [Line Items]
Number of portfolio companies on non-accrual status | company			5			5
Amortized cost			$ 44,400			$ 44,600
Fair value			$ 8,400			$ 8,200
Percent of investments in non-accrual status at cost			1.50%
Financial Asset, Past Due | Investment Owner, At Amortized Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of investments in non-accrual status at cost						1.50%
Financial Asset, Past Due | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of investments in non-accrual status at fair value			0.30%			0.30%
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.[3]Includes FBLC's investment in FBLC Senior Loan Fund, LLC, which represents 10.6% of the fair value of investments as of December 31, 2022[4]The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[5]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[6]The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[7]The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[8]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[9]The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[10] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not 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. Qualifying assets represent 85.3% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc.

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Summary of SLF’s Portfolio (Details) $ in Thousands, $ in Thousands		Mar. 31, 2023 USD ($) company		Mar. 31, 2023 CAD ($) company		Dec. 31, 2022 USD ($) company		Dec. 31, 2022 CAD ($) company
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total assets		$ 3,001,974				$ 2,979,878
Investment, at fair value		2,900,567	[1]			2,875,144	[2]
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[3],[4],[5]	10,600
Principal amount or par value	[3],[4],[5]	10,441
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5],[6]	17,796
Principal amount or par value	[4],[5],[6]	18,403
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					10,600
Principal amount or par value	[7],[8]					10,441
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8],[9]					17,841
Principal amount or par value	[7],[8],[9]					18,450
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	13,413
Principal amount or par value	[4],[5]	13,599
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	2,749
Principal amount or par value	[5]	2,787
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					13,379
Principal amount or par value	[7],[8]					13,633
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					2,742
Principal amount or par value	[8]					2,794
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,053
Principal amount or par value		1,410
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,053
Principal amount or par value						1,410
Investment, Identifier [Axis]: AP Gaming I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,272
Principal amount or par value		7,392
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,003
Principal amount or par value						7,411
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		44,304	[5],[6],[10]			44,416	[8],[9],[11]
Principal amount or par value		44,978	[5],[6],[10]			45,093	[8],[9],[11]
Investment, Identifier [Axis]: Accentcare, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,965
Principal amount or par value		9,904
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	25,026
Principal amount or par value	[4],[5]	30,152
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					25,026
Principal amount or par value	[7],[8]					30,152
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,652
Principal amount or par value						9,929
Investment, Identifier [Axis]: Access Cig, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,128
Principal amount or par value		4,177
Investment, Identifier [Axis]: Access Cig, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,094
Principal amount or par value						4,188
Investment, Identifier [Axis]: Acrisure, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		19,375
Principal amount or par value		20,061
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						18,830
Principal amount or par value						20,112
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[13]			0	[8],[14]
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		989
Principal amount or par value		1,042
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		691
Principal amount or par value		692
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						953
Principal amount or par value						1,042
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						685
Principal amount or par value						692
Investment, Identifier [Axis]: Advisor Group, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,661
Principal amount or par value		7,802
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,638
Principal amount or par value						7,823
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		14,603
Principal amount or par value		15,555
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						14,467
Principal amount or par value						15,555
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					5,779
Principal amount or par value	[8]					5,890
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	5,769
Principal amount or par value	[5]	5,875
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		9,210	[5]			6,473	[8]
Principal amount or par value		9,379	[5]			6,598	[8]
Investment, Identifier [Axis]: Allegiant Travel, Co.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,195
Principal amount or par value		1,199
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,143
Principal amount or par value						1,200
Investment, Identifier [Axis]: Altice Financing, SA
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,624
Principal amount or par value		1,999
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,616
Principal amount or par value						2,000
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,994
Principal amount or par value		11,720
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						10,638
Principal amount or par value						11,873
Investment, Identifier [Axis]: AmWINS Group, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,831
Principal amount or par value						4,925
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,925
Principal amount or par value		1,965
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,841
Principal amount or par value		4,963
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,922
Principal amount or par value						1,970
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,837
Principal amount or par value						4,975
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,433
Principal amount or par value		8,316
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,271
Principal amount or par value						8,316
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,858
Principal amount or par value		1,943
Investment, Identifier [Axis]: American Rock Salt Company, LLC 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,534
Principal amount or par value		4,717
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,433
Principal amount or par value						4,729
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,858
Principal amount or par value						1,943
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,003	[5],[15]			2,003	[8],[16]
Principal amount or par value		6,667	[5],[15]			6,667	[8],[16]
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,106
Principal amount or par value		3,000
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,418
Principal amount or par value						3,000
Investment, Identifier [Axis]: AppLovin Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,851
Principal amount or par value		8,910
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,464
Principal amount or par value						8,933
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					2,356
Principal amount or par value	[8]					2,356
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5],[6]	7,460
Principal amount or par value	[4],[5],[6]	7,460
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	2,350
Principal amount or par value	[5]	2,350
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		176	[5]			7,479	[7],[8],[9]
Principal amount or par value		176	[5]			7,479	[7],[8],[9]
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8],[9]					59,764
Principal amount or par value	[7],[8],[9]					60,674
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	901
Principal amount or par value	[5]	915
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		59,612	[4],[5],[6]			2,403	[8]
Principal amount or par value		60,520	[4],[5],[6]			2,439	[8]
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					2,217
Principal amount or par value	[8]					2,253
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	43,886
Principal amount or par value	[5]	44,604
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,211	[5]			43,997	[8]
Principal amount or par value		2,247	[5]			44,717	[8]
Investment, Identifier [Axis]: Artera Services, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,073
Principal amount or par value		2,456
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,012
Principal amount or par value						2,463
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,576	[6]			3,401	[9]
Principal amount or par value		3,759	[6]			3,759	[9]
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,653
Principal amount or par value		7,900
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,547
Principal amount or par value						7,920
Investment, Identifier [Axis]: Astoria Energy, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,913
Principal amount or par value		1,933
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,908
Principal amount or par value						1,937
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,024
Principal amount or par value		3,780
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5],[10]	6,183
Principal amount or par value	[4],[5],[10]	8,162
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8],[11]					7,560
Principal amount or par value	[7],[8],[11]					8,162
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,675
Principal amount or par value						3,795
Investment, Identifier [Axis]: Asurion, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,545
Principal amount or par value		4,912
Investment, Identifier [Axis]: Asurion, LLC 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,985
Principal amount or par value		9,632
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,380
Principal amount or par value						4,925
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,921
Principal amount or par value						7,632
Investment, Identifier [Axis]: Athenahealth, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		12,078
Principal amount or par value		12,918
Investment, Identifier [Axis]: Athenahealth, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						11,660
Principal amount or par value						12,951
Investment, Identifier [Axis]: Athletico Management, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,614
Principal amount or par value		4,963
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,024
Principal amount or par value						4,975
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		39,365	[5]			39,321	[8]
Principal amount or par value		40,296	[5]			40,296	[8]
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,636
Principal amount or par value		1,596
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,977
Principal amount or par value		8,543
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,879
Principal amount or par value						8,543
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						71
Principal amount or par value						93
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[9]					25,876
Principal amount or par value	[8],[9]					26,220
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5],[6]	26,139
Principal amount or par value	[4],[5],[6]	26,486
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		9,555	[5]			9,459	[8]
Principal amount or par value		9,681	[5]			9,584	[8]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		24,265	[5],[6]			24,265	[8],[9]
Principal amount or par value		24,798	[5],[6]			24,798	[8],[9]
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8],[9]					20,316
Principal amount or par value	[7],[8],[9]					20,316
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		20,264	[5],[6]			696	[7]
Principal amount or par value		20,264	[5],[6]			910	[7]
Investment, Identifier [Axis]: BCP Renaissance, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		461
Principal amount or par value		467
Investment, Identifier [Axis]: BCP Renaissance, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,037
Principal amount or par value						1,049
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	19,651
Principal amount or par value	[5],[6]	20,345
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,275	[5],[6]			3,284	[8],[9]
Principal amount or par value		3,391	[5],[6]			3,399	[8],[9]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,664	[5]			19,701	[8],[9]
Principal amount or par value		1,722	[5]			20,396	[8],[9]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,536	[5]			3,308	[8]
Principal amount or par value		2,626	[5]			3,425	[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					1,668
Principal amount or par value	[8]					1,727
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		12,387
Principal amount or par value		12,564
Investment, Identifier [Axis]: BMC Software Finance, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						12,044
Principal amount or par value						12,601
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12]			0	[8],[14]
Investment, Identifier [Axis]: Bally's Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,568
Principal amount or par value		2,696
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,494
Principal amount or par value						2,703
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		894
Principal amount or par value		1,224
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						933
Principal amount or par value						1,224
Investment, Identifier [Axis]: Bella Holding Company, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,831
Principal amount or par value		2,944
Investment, Identifier [Axis]: Bella Holding Company, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,779
Principal amount or par value						2,951
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	6,325
Principal amount or par value	[5]	6,325
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					8,332
Principal amount or par value	[8]					8,332
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,007	[5],[12],[17]			1,659	[8],[14],[18]
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,147
Principal amount or par value		8,219
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,840
Principal amount or par value						7,887
Investment, Identifier [Axis]: Bomgar Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,748
Principal amount or par value		3,838
Investment, Identifier [Axis]: Bomgar Corp., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,721
Principal amount or par value						3,848
Investment, Identifier [Axis]: CDK Global, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,598
Principal amount or par value						2,625
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,317
Principal amount or par value						5,459
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[11],[14],[19]					4,721
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[11],[14],[19]					1,311
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		513	[5],[6]			514	[8],[9]
Principal amount or par value		513	[5],[6]			514	[8],[9]
Investment, Identifier [Axis]: CLP Health Services, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		11,933
Principal amount or par value		12,752
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						11,997
Principal amount or par value						12,784
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[12],[20]	1,559
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		62	[5],[20]			62	[8],[21]
Principal amount or par value		62	[5],[20]			62	[8],[21]
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[21]					1,559
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,609
Principal amount or par value		1,999
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,661
Principal amount or par value						2,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	1,113
Principal amount or par value	[5]	1,113
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		18,966	[4],[5]			1,115	[8]
Principal amount or par value		18,966	[4],[5]			1,115	[8]
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					19,015
Principal amount or par value	[7],[8]					19,014
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,166	[5]			10,166	[8]
Principal amount or par value		10,719	[5]			10,719	[8]
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,642
Principal amount or par value		2,100
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,642
Principal amount or par value						2,100
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,456
Principal amount or par value		3,500
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[10],[12],[22]	2,258
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[10],[12],[22]	5,531
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		52	[5],[12]			52	[8],[14]
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,122	[5],[12]			1,122	[8],[14]
Investment, Identifier [Axis]: Cnt Holdings I Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,368
Principal amount or par value		3,430
Investment, Identifier [Axis]: Cnt Holdings I Corp., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,301
Principal amount or par value						3,439
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,771	[4],[5],[6]			7,008	[7],[8],[9]
Principal amount or par value		6,771	[4],[5],[6]			7,008	[7],[8],[9]
Investment, Identifier [Axis]: CommerceHub, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,843
Principal amount or par value		9,517
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	10,506
Principal amount or par value	[5]	12,360
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					10,506
Principal amount or par value	[8]					12,360
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,726
Principal amount or par value						9,541
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	6,207
Principal amount or par value	[5],[6]	6,207
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		17,845	[4],[5]			17,891	[7],[8]
Principal amount or par value		17,845	[4],[5]			17,891	[7],[8]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		835	[5]			6,223	[8],[9]
Principal amount or par value		835	[5]			6,223	[8],[9]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					205
Principal amount or par value	[8]					205
Investment, Identifier [Axis]: Community Care Health Network, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,189
Principal amount or par value		9,636
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,211
Principal amount or par value						9,661
Investment, Identifier [Axis]: Compass Power Generation, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,464
Principal amount or par value		4,490
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,466
Principal amount or par value						4,511
Investment, Identifier [Axis]: Connect Finco SARL
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,386
Principal amount or par value		7,442
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,365
Principal amount or par value						7,461
Investment, Identifier [Axis]: Connectwise, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,660
Principal amount or par value		6,913
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,568
Principal amount or par value						6,930
Investment, Identifier [Axis]: Conservice Midco, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,455
Principal amount or par value		7,603
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,514
Principal amount or par value						7,622
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,625
Principal amount or par value		6,625
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,642
Principal amount or par value						6,642
Investment, Identifier [Axis]: Corelogic, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,701
Principal amount or par value		7,880
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,950
Principal amount or par value		10,808
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					9,252
Principal amount or par value	[8]					10,808
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,567
Principal amount or par value						7,900
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5],[6]	16,310
Principal amount or par value	[4],[5],[6]	16,310
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,594	[5]			1,602	[8]
Principal amount or par value		1,594	[5]			1,602	[8]
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		9,702	[5]			16,394	[7],[8],[9]
Principal amount or par value		9,702	[5]			16,394	[7],[8],[9]
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		13,366	[6]			11,919
Principal amount or par value		14,850	[6]			14,850
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,059
Principal amount or par value		2,500
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,059
Principal amount or par value						2,500
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[10],[12],[20],[23]			0	[8],[11],[14],[21],[24]
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[12],[17]	221
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					4,772
Principal amount or par value	[8]					4,848
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[18]					143
Investment, Identifier [Axis]: Directv Financing, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,153
Principal amount or par value		4,325
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,311
Principal amount or par value						4,437
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		556
Principal amount or par value		700
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		745
Principal amount or par value		1,000
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						589
Principal amount or par value						700
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						797
Principal amount or par value						1,000
Investment, Identifier [Axis]: Division Holding Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,274
Principal amount or par value		8,630
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,424
Principal amount or par value						8,651
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,934	[5],[6]			6,952	[8],[9]
Principal amount or par value		6,934	[5],[6]			6,952	[8],[9]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	14,155
Principal amount or par value	[5],[6]	14,155
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,887	[4],[5]			3,897	[7]
Principal amount or par value		3,887	[4],[5]			3,897	[7]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,131	[5]			14,191	[8],[9]
Principal amount or par value		1,131	[5]			14,191	[8],[9]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,057
Principal amount or par value		5,185
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,719
Principal amount or par value		2,788
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,946
Principal amount or par value						5,199
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,659
Principal amount or par value						2,795
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14]					21
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[12]	21
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,554
Principal amount or par value		2,000
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,554
Principal amount or par value						2,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,096
Principal amount or par value						3,305
Investment, Identifier [Axis]: Edelman Financial Services, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,438
Principal amount or par value		7,972
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,843
Principal amount or par value						1,980
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,145
Principal amount or par value						7,972
Investment, Identifier [Axis]: Edgewater Generation, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,208
Principal amount or par value		2,374
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,245
Principal amount or par value						2,374
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,803
Principal amount or par value		2,000
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,804
Principal amount or par value						2,000
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	434
Principal amount or par value	[5]	438
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	11,455
Principal amount or par value	[5],[6]	11,557
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[9]					11,484
Principal amount or par value	[8],[9]					11,586
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					435
Principal amount or par value	[8]					439
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[20]	16,457
Principal amount or par value	[5],[20]	16,457
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[20]	38,099
Principal amount or par value	[5],[20]	38,100
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		304,934	[5],[10],[20],[25]			304,934	[8],[11],[21],[26]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	21,177
Principal amount or par value	[4],[5]	21,177
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		836	[5]			21,231	[7],[8]
Principal amount or par value		836	[5]			21,231	[7],[8]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					815
Principal amount or par value	[8]					815
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		25,408	[5]			25,377	[8]
Principal amount or par value		26,132	[5]			26,132	[8]
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		401	[10],[12],[22]			360	[11],[14],[19]
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		14,613	[5]			14,592	[8]
Principal amount or par value		15,000	[5]			15,000	[8]
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,420
Principal amount or par value		2,481
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,364
Principal amount or par value						2,488
Investment, Identifier [Axis]: Florida Food Products, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,484
Principal amount or par value		7,920
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,503
Principal amount or par value						7,940
Investment, Identifier [Axis]: Foley Products Co, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,037
Principal amount or par value		3,077
Investment, Identifier [Axis]: Foley Products Co, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,062
Principal amount or par value						3,175
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[22]	1,074
Principal amount or par value	[5],[22]	1,074
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[19]					1,077
Principal amount or par value	[8],[19]					1,077
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,519	[5],[12],[17],[22]			3,519	[8],[14],[18],[19]
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		927
Principal amount or par value		1,000
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						927
Principal amount or par value						1,000
Investment, Identifier [Axis]: Frontier Communications Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,073
Principal amount or par value		1,240
Investment, Identifier [Axis]: Frontier Communications Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		18,166
Principal amount or par value		19,181
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,079
Principal amount or par value						1,240
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						18,302
Principal amount or par value						19,229
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,895
Principal amount or par value		4,913
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,887
Principal amount or par value						4,925
Investment, Identifier [Axis]: Galaxy US OpCo, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,179
Principal amount or par value		5,869
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		29,178	[4],[5]			29,252	[7],[8]
Principal amount or par value		29,698	[4],[5]			29,773	[7],[8]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	399
Principal amount or par value	[5]	407
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,571
Principal amount or par value		4,646
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,658
Principal amount or par value						4,658
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					26,803
Principal amount or par value	[8]					27,236
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	26,752
Principal amount or par value	[5]	27,168
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	1,984
Principal amount or par value	[5]	2,015
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	855
Principal amount or par value	[5]	867
Investment, Identifier [Axis]: Gordian Medical, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,059
Principal amount or par value		10,922
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						10,084
Principal amount or par value						10,949
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,380
Principal amount or par value		5,150
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,380
Principal amount or par value						5,150
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,193	[5]			10,244	[8]
Principal amount or par value		10,193	[5]			10,244	[8]
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,798
Principal amount or par value		4,878
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,685
Principal amount or par value						4,890
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		815
Principal amount or par value		1,000
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						815
Principal amount or par value						1,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,653
Principal amount or par value		5,754
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		715
Principal amount or par value		728
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		12,445	[4],[5]			12,445	[7],[8]
Principal amount or par value		12,445	[4],[5]			12,445	[7],[8]
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,667
Principal amount or par value						5,768
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						717
Principal amount or par value						730
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,040
Principal amount or par value		5,092
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,005
Principal amount or par value						5,092
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,125
Principal amount or par value		2,500
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,125
Principal amount or par value						2,500
Investment, Identifier [Axis]: Heartland Dental, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,826
Principal amount or par value		4,100
Investment, Identifier [Axis]: Heartland Dental, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,790
Principal amount or par value						4,111
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		410	[5],[12],[13]			369	[8],[14],[27]
Investment, Identifier [Axis]: Hertz Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,102
Principal amount or par value		4,133
Investment, Identifier [Axis]: Hertz Corp. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		788
Principal amount or par value		793
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,053
Principal amount or par value						4,143
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						776
Principal amount or par value						793
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	14,589
Principal amount or par value	[4],[5]	14,589
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,385	[5]			14,626	[7],[8]
Principal amount or par value		4,385	[5]			14,626	[7],[8]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					2,910
Principal amount or par value	[8]					2,910
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,335
Principal amount or par value		3,000
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,429
Principal amount or par value						3,000
Investment, Identifier [Axis]: HireRight, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,118
Principal amount or par value		5,161
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,972
Principal amount or par value						5,177
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	17,759
Principal amount or par value	[4],[5]	17,962
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		23,977	[4],[5]			4,479	[8]
Principal amount or par value		24,251	[4],[5]			4,530	[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,077	[5]			24,038	[7],[8]
Principal amount or par value		2,101	[5]			24,313	[7],[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,745	[5]			17,804	[7],[8]
Principal amount or par value		2,775	[5]			18,008	[7],[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,468	[5]			1,882	[8]
Principal amount or par value		4,519	[5]			1,903	[8]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					2,083
Principal amount or par value	[8]					2,106
Investment, Identifier [Axis]: Hudson River Trading, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,015
Principal amount or par value		5,378
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,090
Principal amount or par value						5,392
Investment, Identifier [Axis]: ICP Industrial, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,631
Principal amount or par value		6,110
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,964
Principal amount or par value						6,905
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		41,466	[5]			41,570	[8]
Principal amount or par value		42,238	[5]			42,345	[8]
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,516	[5]			1,516	[8]
Principal amount or par value		1,545	[5]			1,545	[8]
Investment, Identifier [Axis]: IDERA, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,435
Principal amount or par value		1,545
Investment, Identifier [Axis]: IDERA, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,557
Principal amount or par value		6,895
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,498
Principal amount or par value						6,912
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,435
Principal amount or par value						1,545
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		17,424	[4],[5]			17,469	[7],[8]
Principal amount or par value		17,584	[4],[5]			17,629	[7],[8]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		314	[4],[5]			315	[7],[8]
Principal amount or par value		317	[4],[5]			318	[7],[8]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					551
Principal amount or par value	[8]					556
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	11,091
Principal amount or par value	[5],[6]	11,187
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[9]					10,925
Principal amount or par value	[8],[9]					11,023
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					190
Principal amount or par value	[8]					191
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					45
Principal amount or par value	[8]					45
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,887	[5]			30,684	[7],[8],[9]
Principal amount or par value		1,887	[5]			30,683	[7],[8],[9]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					1,566
Principal amount or par value	[8]					1,566
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	30,684
Principal amount or par value	[4],[5]	30,683
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	45
Principal amount or par value	[5]	45
Investment, Identifier [Axis]: Indicor, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,550
Principal amount or par value		5,600
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		595	[5]			594	[8]
Principal amount or par value		605	[5]			605	[8]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		20,809	[5]			20,844	[8]
Principal amount or par value		21,173	[5]			21,226	[8]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	8,900
Principal amount or par value	[5]	9,055
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	7,864
Principal amount or par value	[5]	8,002
Investment, Identifier [Axis]: Ineos Us Finance, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,884
Principal amount or par value		3,960
Investment, Identifier [Axis]: Ineos Us Finance, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,819
Principal amount or par value						3,970
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[20]	1,418
Principal amount or par value	[5],[20]	1,418
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					760
Principal amount or par value	[8]					1,586
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		815	[5],[20]			1,421	[8]
Principal amount or par value		1,627	[5],[20]			1,421	[8]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[12],[17],[20]	0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17],[20]			0	[8],[14],[18],[21]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[18],[21]					0
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		11,241	[5],[6]			11,269	[8],[9]
Principal amount or par value		11,240	[5],[6]			11,269	[8],[9]
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,137
Principal amount or par value		8,240
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,232
Principal amount or par value						8,543
Investment, Identifier [Axis]: Internap Corp, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14]					595
Investment, Identifier [Axis]: Internap Corp. , Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5],[20]	4,693
Principal amount or par value	[4],[5],[20]	5,075
Investment, Identifier [Axis]: Internap Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		505	[5],[12],[20]			4,802	[7],[8],[21]
Principal amount or par value	[7],[8],[21]					5,192
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,402	[5],[6]			4,413	[8],[9]
Principal amount or par value		4,837	[5],[6]			4,850	[8],[9]
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,827
Principal amount or par value		3,948
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,838
Principal amount or par value						3,959
Investment, Identifier [Axis]: Jakks Pacific, Inc. , Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	788
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					788
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,680
Principal amount or par value		3,000
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,680
Principal amount or par value						3,000
Investment, Identifier [Axis]: Jane Street Group, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,500
Principal amount or par value		5,000
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,340
Principal amount or par value						5,000
Investment, Identifier [Axis]: Jump Financial, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,789
Principal amount or par value		7,400
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,029
Principal amount or par value						7,419
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,180	[4],[5],[6]			6,378	[7],[8],[9]
Principal amount or par value		6,829	[4],[5],[6]			7,047	[7],[8],[9]
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,579
Principal amount or par value		2,000
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,579
Principal amount or par value						2,000
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[10],[12],[20],[28]	3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,237	[5],[10],[20],[28]			5,027	[8],[11],[21],[29]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[11],[14],[21],[29]					3,250
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[10],[12],[20],[28]			0	[8],[11],[14],[21],[30]
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					994
Principal amount or par value	[8]					1,060
Investment, Identifier [Axis]: KidKraft, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	957
Principal amount or par value	[5]	1,060
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[12],[20]	751
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[18]					1,770
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,783
Principal amount or par value		2,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,659
Principal amount or par value		2,983
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,562
Principal amount or par value						2,983
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,718
Principal amount or par value						2,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	24,061
Principal amount or par value	[5],[6]	24,490
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,276	[5]			24,122	[8],[9]
Principal amount or par value		2,316	[5]			24,552	[8],[9]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		895	[5]			2,282	[8]
Principal amount or par value		911	[5]			2,322	[8]
Investment, Identifier [Axis]: LABL, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,822
Principal amount or par value		3,950
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,748
Principal amount or par value						3,960
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,114
Principal amount or par value		2,500
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,114
Principal amount or par value						2,500
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		21,403	[5],[10]			21,457	[8],[11]
Principal amount or par value		22,294	[5],[10]			22,352	[8],[11]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,061	[4],[5],[6]			4,071	[7],[8],[9],[31]
Principal amount or par value		4,513	[4],[5],[6]			4,523	[7],[8],[9],[31]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,282	[4],[5],[6]			4,015	[8],[31]
Principal amount or par value		5,709	[4],[5],[6]			5,353	[8],[31]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		607	[5],[20]			0	[8],[14]
Principal amount or par value	[5],[20]	607
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		227	[5],[20]			579	[8]
Principal amount or par value		227	[5],[20]			579	[8]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		65	[5],[20]			546	[8],[16]
Principal amount or par value		65	[5],[20]			1,728	[8],[16]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		563	[5],[15],[20]			227	[8],[21]
Principal amount or par value		1,780	[5],[15],[20]			227	[8],[21]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[12],[20]	0
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						677
Principal amount or par value						2,096
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,010
Principal amount or par value		7,037
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		340
Principal amount or par value		398
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,494
Principal amount or par value						7,113
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						367
Principal amount or par value						402
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		9,775
Principal amount or par value		10,087
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						9,557
Principal amount or par value						10,113
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,940
Principal amount or par value		3,686
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,296
Principal amount or par value						3,686
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[22]	770
Principal amount or par value	[5],[22]	770
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		747	[5],[12],[22]			772	[8],[19]
Principal amount or par value	[8],[19]					772
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		525	[5],[12],[22]			747	[8],[14],[19]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[19]					357
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17],[20]			0	[8],[14],[18],[21]
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		39,697	[5],[20]			40,015	[8],[21]
Principal amount or par value		46,896	[5],[20]			47,271	[8],[21]
Investment, Identifier [Axis]: MH Sub I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,377
Principal amount or par value		8,531
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,300
Principal amount or par value						8,553
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,208
Principal amount or par value		4,925
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,612
Principal amount or par value		2,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,560
Principal amount or par value						2,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,197
Principal amount or par value						4,938
Investment, Identifier [Axis]: MYOB US Borrower, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,122
Principal amount or par value		5,397
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,036
Principal amount or par value						5,411
Investment, Identifier [Axis]: Madison IAQ, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,736
Principal amount or par value		2,000
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,661
Principal amount or par value						2,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		31,534	[5],[20]			3,842	[8]
Principal amount or par value		32,848	[5],[20]			4,002	[8]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,833	[5]			31,598	[8],[9]
Principal amount or par value		3,992	[5]			32,915	[8],[9]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,883	[4],[5]			1,883	[8]
Principal amount or par value		1,962	[4],[5]			1,962	[8]
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,905
Principal amount or par value		4,500
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,905
Principal amount or par value						4,500
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	9,858
Principal amount or par value	[4],[5]	15,077
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,706	[5],[12]			11,488	[8]
Principal amount or par value	[8]					15,077
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14]					2,799
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,498
Principal amount or par value		3,000
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,498
Principal amount or par value						3,000
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,474
Principal amount or par value		5,558
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,511
Principal amount or par value						5,572
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	3,588
Principal amount or par value	[5]	3,647
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		19,045	[4],[5],[6]			18,899	[7],[8]
Principal amount or par value		20,703	[4],[5],[6]			20,545	[7],[8]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					3,510
Principal amount or par value	[7],[8]					3,574
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					6,509
Principal amount or par value	[7],[8]					6,598
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					15,761
Principal amount or par value	[7],[8]					15,977
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	15,721
Principal amount or par value	[4],[5]	15,936
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	6,493
Principal amount or par value	[5]	6,581
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	523
Principal amount or par value	[5]	530
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		13,518	[5]			13,518	[8]
Principal amount or par value		13,965	[5]			13,965	[8]
Investment, Identifier [Axis]: Michael Baker International, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,200
Principal amount or par value		3,292
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,208
Principal amount or par value						3,301
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		32,029	[4],[5],[6]			11,229	[7],[8],[9]
Principal amount or par value		32,029	[4],[5],[6]			11,229	[7],[8],[9]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		11,200	[4],[5],[6]			10,271	[7],[8],[9]
Principal amount or par value		11,200	[4],[5],[6]			10,271	[7],[8],[9]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,245	[4],[5],[6]			32,056	[7],[8],[9]
Principal amount or par value		10,245	[4],[5],[6]			32,056	[7],[8],[9]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		48,703	[5]			48,827	[8]
Principal amount or par value		48,703	[5]			48,827	[8]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,935	[5]			2,935	[8]
Principal amount or par value		2,935	[5]			2,935	[8]
Investment, Identifier [Axis]: Monitronics International, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,593
Principal amount or par value						5,452
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,196	[5]			7,386	[8]
Principal amount or par value		7,125	[5]			7,313	[8]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		262	[5],[12],[13]			262	[8],[14],[27]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	1,193
Principal amount or par value	[5]	1,299
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		13,540	[4],[5],[6]			13,613	[7],[8],[9]
Principal amount or par value		14,742	[4],[5],[6]			14,821	[7],[8],[9]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					597
Principal amount or par value	[8]					650
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		19,796	[4],[5],[6]			19,992	[7],[8],[9]
Principal amount or par value		20,262	[4],[5],[6]			20,547	[7],[8],[9]
Investment, Identifier [Axis]: Naked Juice, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,245
Principal amount or par value		1,419
Investment, Identifier [Axis]: Naked Juice, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,269
Principal amount or par value						1,423
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,122
Principal amount or par value		5,431
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		136
Principal amount or par value		179
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						125
Principal amount or par value						179
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,790
Principal amount or par value						5,445
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		31,337	[4],[5],[6]			32,454	[7],[8],[9]
Principal amount or par value		32,363	[4],[5],[6]			32,454	[7],[8],[9]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,181	[5],[10],[22]			4,165	[8],[11],[19]
Principal amount or par value		4,750	[5],[10],[22]			4,750	[8],[11],[19]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,842	[5],[10],[22],[32]			10,278	[8],[11],[19],[33]
Principal amount or par value		31,603	[5],[10],[22],[32]			31,603	[8],[11],[19],[33]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		9,228	[5],[10],[22]			8,849	[8],[11],[19]
Principal amount or par value		10,728	[5],[10],[22]			10,728	[8],[11],[19]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[10],[22],[32]			0	[8],[11],[19],[33]
Principal amount or par value		31,575	[5],[10],[22],[32]			31,575	[8],[11],[19],[33]
Investment, Identifier [Axis]: Nexus Buyer, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,497
Principal amount or par value		9,418
Investment, Identifier [Axis]: Nexus Buyer, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,248
Principal amount or par value						4,443
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,568
Principal amount or par value		3,000
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,568
Principal amount or par value						3,000
Investment, Identifier [Axis]: Nouryon Finance B.V.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,289
Principal amount or par value		2,311
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,283
Principal amount or par value						2,319
Investment, Identifier [Axis]: Novae, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,059
Principal amount or par value		4,950
Investment, Identifier [Axis]: Novae, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,069
Principal amount or par value						4,963
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,802
Principal amount or par value		2,200
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,802
Principal amount or par value						2,200
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[10]			0	[8],[11]
Principal amount or par value		1,970	[5],[10]			1,970	[8],[11]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[20]	9,340
Principal amount or par value	[5],[20]	9,340
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,044	[5],[20]			9,082	[8],[21]
Principal amount or par value		4,296	[5],[20]			9,082	[8],[21]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[20]			3,868	[8],[21]
Principal amount or par value	[8],[21]					4,109
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[20]			0	[8],[14]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[21]					0
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,604
Principal amount or par value		2,000
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,604
Principal amount or par value						2,000
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,050
Principal amount or par value		3,460
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,050
Principal amount or par value						3,460
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		14,053	[4],[5]			14,089	[7],[8]
Principal amount or par value		14,306	[4],[5]			14,343	[7],[8]
Investment, Identifier [Axis]: PG&E Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,516
Principal amount or par value		10,562
Investment, Identifier [Axis]: PG&E Corp., Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						10,493
Principal amount or par value						10,589
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		29,100	[4],[5],[6]			29,175	[7],[8],[9]
Principal amount or par value		29,100	[4],[5],[6]			29,175	[7],[8],[9]
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,254
Principal amount or par value		1,500
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,156
Principal amount or par value						1,500
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,590
Principal amount or par value		2,962
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,456
Principal amount or par value						2,970
Investment, Identifier [Axis]: Paysafe Finance, PLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		311
Principal amount or par value		400
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						308
Principal amount or par value						400
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,197	[12],[22]			1,162	[11],[14],[19]
Investment, Identifier [Axis]: Peraton Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,866
Principal amount or par value		2,908
Investment, Identifier [Axis]: Peraton Corp., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,842
Principal amount or par value						2,916
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,464	[4],[5]			3,464	[7],[8]
Principal amount or par value		3,539	[4],[5]			3,539	[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	6,052
Principal amount or par value	[5]	6,052
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		583	[5]			2,077	[8],[9]
Principal amount or par value		583	[5]			2,077	[8],[9]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,072	[5],[6]			28,034	[8],[9]
Principal amount or par value		2,072	[5],[6]			28,034	[8],[9]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		27,963	[5],[6]			6,068	[8]
Principal amount or par value		27,963	[5],[6]			6,068	[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					460
Principal amount or par value	[8]					460
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		20,463	[4],[5],[6]			20,520	[7],[8],[9]
Principal amount or par value		23,629	[4],[5],[6]			23,695	[7],[8],[9]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	765
Principal amount or par value	[5]	801
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		17,966	[4],[5]			18,513	[7],[8]
Principal amount or par value		18,826	[4],[5]			18,826	[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,420	[4],[5]			6,616	[7],[8]
Principal amount or par value		6,728	[4],[5]			6,728	[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					788
Principal amount or par value	[8]					801
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	7,077
Principal amount or par value	[5]	7,077
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		19,098	[4],[5]			18,754	[7],[8]
Principal amount or par value		19,098	[4],[5]			19,147	[7],[8]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,407	[5],[12],[17]			3,731	[8]
Principal amount or par value	[8]					3,810
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[18]					3,009
Investment, Identifier [Axis]: Polaris Newco, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,797
Principal amount or par value		1,975
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,802
Principal amount or par value						1,980
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[17],[20]	81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					15,086
Principal amount or par value	[8]					15,086
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[21]					38,100
Principal amount or par value	[8],[21]					38,100
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[18],[21]					81,692
Investment, Identifier [Axis]: Power Stop, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,646
Principal amount or par value		3,544
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,653
Principal amount or par value						3,553
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[16]					0
Principal amount or par value	[8],[16]					5,024
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[15]			145	[8],[16]
Principal amount or par value		5,024	[5],[15]			969	[8],[16]
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[15]	146
Principal amount or par value	[5],[15]	969
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		15,324
Principal amount or par value		15,900
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						14,906
Principal amount or par value						15,942
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,848	[5]			1,848	[8]
Principal amount or par value		1,848	[5]			1,848	[8]
Investment, Identifier [Axis]: Proofpoint, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,266
Principal amount or par value		6,421
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	7,502
Principal amount or par value	[4],[5]	7,842
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7]					7,502
Principal amount or par value	[7]					7,842
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,176
Principal amount or par value						6,437
Investment, Identifier [Axis]: Protective Industrial Products, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,858
Principal amount or par value		9,012
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,880
Principal amount or par value						9,035
Investment, Identifier [Axis]: Pug, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,530
Principal amount or par value		4,899
Investment, Identifier [Axis]: Pug, LLC, Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,044
Principal amount or par value						4,911
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		15,144	[4],[5],[6]			15,044	[7],[8],[9]
Principal amount or par value		15,462	[4],[5],[6]			15,503	[7],[8],[9]
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,484	[5]			7,484	[8]
Principal amount or par value		7,484	[5]			7,484	[8]
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,814
Principal amount or par value		7,920
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,868
Principal amount or par value						7,940
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	519
Principal amount or par value	[5]	519
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		28,420	[1],[4],[6]			28,147	[7],[8],[9]
Principal amount or par value		28,420	[1],[4],[6]			28,492	[7],[8],[9]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					513
Principal amount or par value	[8]					519
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		369	[5],[12],[17]			369	[8],[14],[18]
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[9]					15,194
Principal amount or par value	[8],[9]					15,193
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					1,484
Principal amount or par value	[8]					1,484
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	15,151
Principal amount or par value	[5],[6]	15,151
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	267
Principal amount or par value	[5]	267
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	2,404
Principal amount or par value	[5]	2,404
Investment, Identifier [Axis]: RXB Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		9,750
Principal amount or par value		10,077
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						9,446
Principal amount or par value						10,103
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[9]					13,067
Principal amount or par value	[9]					13,647
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	13,067
Principal amount or par value	[5],[6]	13,647
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		16,134	[4],[5]			16,134	[7],[8]
Principal amount or par value		16,134	[4],[5]			16,134	[7],[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5],[6]	18,533
Principal amount or par value	[4],[5],[6]	18,902
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,744	[5]			1,751	[8]
Principal amount or par value		1,779	[5]			1,785	[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,429	[5]			1,433	[8]
Principal amount or par value		1,457	[5]			1,461	[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,708	[5]			4,720	[8]
Principal amount or par value		4,802	[5]			4,814	[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		681	[5]			18,581	[7],[8]
Principal amount or par value		694	[5]			18,951	[7],[8]
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,759
Principal amount or par value		2,000
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,759
Principal amount or par value						2,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,940
Principal amount or par value		5,195
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,647
Principal amount or par value		2,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,696
Principal amount or par value						2,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,886
Principal amount or par value						5,195
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,191	[5],[6]			5,137	[8],[9]
Principal amount or par value		5,365	[5],[6]			5,309	[8],[9]
Investment, Identifier [Axis]: Renaissance Learning, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,975
Principal amount or par value		1,985
Investment, Identifier [Axis]: Renaissance Learning, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,908
Principal amount or par value						1,990
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	8,302
Principal amount or par value	[5]	8,440
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,607	[5],[6]			6,686	[8]
Principal amount or par value		7,733	[5],[6]			6,797	[8]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[9]					7,627
Principal amount or par value	[8],[9]					7,753
Investment, Identifier [Axis]: S&S Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,455
Principal amount or par value		6,860
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,578
Principal amount or par value						6,878
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,581
Principal amount or par value		3,678
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					1,025
Principal amount or par value	[8]					1,123
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,578
Principal amount or par value						3,690
Investment, Identifier [Axis]: SFR Group, SA
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		12,138
Principal amount or par value		12,542
Investment, Identifier [Axis]: SFR Group, SA, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						11,668
Principal amount or par value						12,574
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,294
Principal amount or par value		10,410
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	10,122
Principal amount or par value	[5]	10,122
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					10,122
Principal amount or par value	[8]					10,122
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						10,140
Principal amount or par value						10,409
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					12,268
Principal amount or par value	[7],[8]					12,268
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,255
Principal amount or par value		7,425
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,179
Principal amount or par value						7,444
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		880
Principal amount or par value		926
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		16,281
Principal amount or par value		17,138
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						16,323
Principal amount or par value						17,182
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						882
Principal amount or par value						929
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,281
Principal amount or par value		1,455
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,281
Principal amount or par value						1,455
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	32,908
Principal amount or par value	[4],[5]	32,907
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					32,991
Principal amount or par value	[7],[8]					32,991
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		16,358
Principal amount or par value		19,721
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						15,836
Principal amount or par value						19,721
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,286
Principal amount or par value		1,500
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,286
Principal amount or par value						1,500
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		10,820	[5],[6]			10,848	[8],[9]
Principal amount or par value		11,013	[5],[6]			11,041	[8],[9]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[20]	77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		67,000	[5],[20]			77,000	[8]
Principal amount or par value		67,000	[5],[20]			77,000	[8]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					77,310
Investment, Identifier [Axis]: Sierra Acquisition, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,256
Principal amount or par value		4,837
Investment, Identifier [Axis]: Sierra Acquisition, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,711
Principal amount or par value						4,851
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,860	[5]			34,519	[7],[8]
Principal amount or par value		1,891	[5]			35,105	[7],[8]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	34,432
Principal amount or par value	[4],[5]	35,017
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[14],[34]					323
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,152	[4],[10],[22]			1,140	[7]
Principal amount or par value		1,370	[4],[10],[22]			1,374	[7]
Investment, Identifier [Axis]: Skillsoft Corp., Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[10],[12],[35]	497
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		874	[5],[12]			874	[8],[14]
Investment, Identifier [Axis]: Sophia, LP
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,927
Principal amount or par value		2,966
Investment, Identifier [Axis]: Sophia, LP, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,864
Principal amount or par value						2,973
Investment, Identifier [Axis]: Sotera Health Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,166
Principal amount or par value		4,240
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,223
Principal amount or par value		4,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,223
Principal amount or par value						4,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,821
Principal amount or par value		2,400
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,821
Principal amount or par value						2,400
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		723
Principal amount or par value		1,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						752
Principal amount or par value						1,000
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12]			0	[8],[14]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,801	[5]			7,061	[8],[9]
Principal amount or par value		2,801	[5]			7,061	[8],[9]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		25,355	[5],[6]			2,809	[8]
Principal amount or par value		25,355	[5],[6]			2,809	[8]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[9]					25,420
Principal amount or par value	[8],[9]					25,420
Investment, Identifier [Axis]: Staples, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,488
Principal amount or par value		4,886
Investment, Identifier [Axis]: Staples, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,520
Principal amount or par value						4,898
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	12,236
Principal amount or par value	[4],[5]	12,236
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	963
Principal amount or par value	[5]	963
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,637	[5],[6]			4,649	[8],[9]
Principal amount or par value		4,637	[5],[6]			4,649	[8],[9]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[6]	7,040
Principal amount or par value	[5],[6]	7,040
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					905
Principal amount or par value	[8]					905
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	261
Principal amount or par value	[5]	264
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,808	[4],[5]			8,830	[7],[8]
Principal amount or par value		8,941	[4],[5]			8,964	[7],[8]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					285
Principal amount or par value	[8]					288
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,587
Principal amount or par value		3,000
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,587
Principal amount or par value						3,000
Investment, Identifier [Axis]: Tap Rock Resources, LLC , Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[17],[22]	1,215
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[18],[19],[36]					596
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[12],[22]	0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[15],[22]	191
Principal amount or par value	[5],[15],[22]	7,492
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,371	[5],[15],[22]			186	[8],[16],[19]
Principal amount or par value		4,371	[5],[15],[22]			7,296	[8],[16],[19]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,076	[5],[15],[22]			4,264	[8],[16],[19]
Principal amount or par value		42,207	[5],[15],[22]			4,264	[8],[16],[19]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[22]			1,048	[8],[16],[19]
Principal amount or par value	[8],[16],[19]					41,102
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[14],[19]					0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[19]					0
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,860
Principal amount or par value		5,418
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,061
Principal amount or par value						5,433
Investment, Identifier [Axis]: Tecta America Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,894
Principal amount or par value		4,998
Investment, Identifier [Axis]: Tecta America Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,739
Principal amount or par value		8,931
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,573
Principal amount or par value						8,954
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,894
Principal amount or par value						4,998
Investment, Identifier [Axis]: Tenet Healthcare Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,809
Principal amount or par value		2,000
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,731
Principal amount or par value						2,000
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,448	[10],[22]			8,699	[11],[19]
Investment, Identifier [Axis]: The Dun & Bradstreet Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,657
Principal amount or par value		4,671
Investment, Identifier [Axis]: The Dun & Bradstreet Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,632
Principal amount or par value						4,683
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		33,749	[5]			33,571	[8]
Principal amount or par value		34,364	[5]			34,210	[8]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		264	[5]			226	[8]
Principal amount or par value		269	[5]			231	[8]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	4,316
Principal amount or par value	[5]	4,316
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					4,327
Principal amount or par value	[7],[8]					4,327
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,654	[4],[5]			4,654	[7],[8]
Principal amount or par value		4,654	[4],[5]			4,654	[7],[8]
Investment, Identifier [Axis]: Tillamook Country Smoker, LLC, Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					20,118
Principal amount or par value	[7],[8]					20,424
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		498	[5],[10],[12]			313	[8],[11],[14]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8],[11]					2,983
Principal amount or par value	[8],[11]							$ 2,983
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5],[10]	2,998
Principal amount or par value	[5],[10]	2,998
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,562	[5],[10],[37]			2,542	[8],[11],[38]
Principal amount or par value				$ 3,462	[5],[10],[37]	3,445	[8],[11],[38]
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		12,934
Principal amount or par value		13,054
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						13,375
Principal amount or par value						13,421
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,554
Principal amount or par value		3,000
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,660
Principal amount or par value						3,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	3,778
Principal amount or par value	[5]	3,836
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		20,118	[4],[5]			3,778	[8]
Principal amount or par value		20,424	[4],[5]			3,836	[8]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	1,244
Principal amount or par value	[5]	1,265
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		27,711	[5],[6]			1,243	[8]
Principal amount or par value		28,191	[5],[6]			1,265	[8]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					27,782
Principal amount or par value	[8]					28,262
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		6,586
Principal amount or par value		7,369
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						6,845
Principal amount or par value						7,387
Investment, Identifier [Axis]: Truck Hero, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,302
Principal amount or par value		1,470
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,258
Principal amount or par value						1,474
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,287
Principal amount or par value		1,500
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,287
Principal amount or par value						1,500
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	4,773
Principal amount or par value	[5]	4,821
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,258	[5]			3,490	[8]
Principal amount or par value		1,271	[5]			3,525	[8]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		12,051	[4],[5]			12,051	[7],[8]
Principal amount or par value		12,173	[4],[5]			12,173	[7],[8]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		19,510	[5]			19,559	[8]
Principal amount or par value		19,881	[5]			19,932	[8]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,589	[4],[5]			5,589	[7],[8]
Principal amount or par value		5,798	[4],[5]			5,798	[7],[8]
Investment, Identifier [Axis]: United Airlines, Inc. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		454
Principal amount or par value		500
Investment, Identifier [Axis]: United Airlines, Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,714
Principal amount or par value		3,747
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						435
Principal amount or par value						500
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,702
Principal amount or par value						3,756
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: University Support Services, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,855
Principal amount or par value		4,938
Investment, Identifier [Axis]: University Support Services, LLC, Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,805
Principal amount or par value						4,950
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		23,218	[4],[5],[6]			23,278	[7],[8],[9]
Principal amount or par value		23,218	[4],[5],[6]			23,278	[7],[8],[9]
Investment, Identifier [Axis]: Urban One, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,545
Principal amount or par value		5,000
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[10]	1,419
Principal amount or par value	[10]	1,561
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,319
Principal amount or par value						1,561
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,227
Principal amount or par value						5,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[15],[22]			0	[8],[16],[19]
Principal amount or par value		2,005	[5],[15],[22]			1,991	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[15],[22]			0	[8],[16],[19]
Principal amount or par value		257	[5],[15],[22]			256	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[15],[22]			0	[8],[16],[19]
Principal amount or par value		1,245	[5],[15],[22]			1,212	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[15],[22]			0	[8],[16],[19]
Principal amount or par value		4,042	[5],[15],[22]					$ 3,936	[8],[16],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[22]			0	[8],[14],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[22]			0	[8],[14]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[22]			0	[8],[14]
Investment, Identifier [Axis]: Venga Finance Sarl
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,791
Principal amount or par value		3,980
Investment, Identifier [Axis]: Venga Finance Sarl, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,798
Principal amount or par value						3,990
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		11,852	[5],[6]			11,882	[8]
Principal amount or par value		11,852	[5],[6]			11,882	[8]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,550
Principal amount or par value		3,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,550
Principal amount or par value						3,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,692
Principal amount or par value		2,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						1,692
Principal amount or par value						2,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		4,384
Principal amount or par value		4,995
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						4,384
Principal amount or par value						4,995
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,560
Principal amount or par value		3,000
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,560
Principal amount or par value						3,000
Investment, Identifier [Axis]: Veritext Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,394
Principal amount or par value		3,449
Investment, Identifier [Axis]: Veritext Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						3,334
Principal amount or par value						3,458
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		16,607	[5]			16,637	[8]
Principal amount or par value		16,904	[5]			16,947	[8]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		29,405	[5]			29,405	[8]
Principal amount or par value		31,686	[5]			31,686	[8]
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,579
Principal amount or par value		7,335
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						5,593
Principal amount or par value						7,354
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	24,437
Principal amount or par value	[4],[5]	29,051
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		5,939	[5]			25,940	[7],[8]
Principal amount or par value		7,060	[5]			29,124	[7],[8]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,728	[5]			6,304	[8]
Principal amount or par value		4,213	[5]			7,078	[8]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					1,305
Principal amount or par value	[8]					1,426
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[4],[5]	31,230
Principal amount or par value	[4],[5]	31,230
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[7],[8]					30,815
Principal amount or par value	[7],[8]					31,310
Investment, Identifier [Axis]: WMG Acquisition Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		417
Principal amount or par value		500
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						398
Principal amount or par value						500
Investment, Identifier [Axis]: WMG Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						824
Principal amount or par value						834
Investment, Identifier [Axis]: WMK, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	348
Principal amount or par value	[5]	348
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,618	[5]			2,532	[8],[9]
Principal amount or par value		2,618	[5]			2,532	[8],[9]
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		11,118	[5]			349	[8]
Principal amount or par value		11,118	[5]			349	[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,980	[5]			17,975	[7],[8],[9]
Principal amount or par value		7,980	[5]			17,975	[7],[8],[9]
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		17,928	[4],[5],[6]			2,618	[8]
Principal amount or par value		17,928	[4],[5],[6]			2,618	[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,525	[6]			11,118	[8]
Principal amount or par value		2,525	[6]			11,118	[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,687	[5],[6]			3,697	[8],[9]
Principal amount or par value		3,687	[5],[6]			3,697	[8],[9]
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[8]					8,000
Principal amount or par value	[8]					8,000
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17],[20]			0	[8],[14],[18],[21]
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,383
Principal amount or par value		2,466
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,468
Principal amount or par value		8,631
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,299
Principal amount or par value						8,653
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		9,132
Principal amount or par value		9,354
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,997
Principal amount or par value						9,378
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		334	[5]			251	[8]
Principal amount or par value		340	[5]			255	[8]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		19,413	[5]			19,448	[8]
Principal amount or par value		19,715	[5]			19,765	[8]
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,240
Principal amount or par value		8,961
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		841
Principal amount or par value		915
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,190
Principal amount or par value						8,984
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						836
Principal amount or par value						917
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[5]	1,007
Principal amount or par value	[5]	1,007
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,539	[5],[6]			1,007	[8]
Principal amount or par value		8,539	[5],[6]			1,007	[8]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	[6],[8]					8,561
Principal amount or par value	[6],[8]					8,561
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,038	[5],[10],[22]			6,996	[8],[11],[19]
Principal amount or par value		8,181	[5],[10],[22]			8,132	[8],[11],[19]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[10],[22],[32]			0	[8],[11],[19],[33]
Principal amount or par value		36,000	[5],[10],[22],[32]			36,000	[8],[11],[19],[33]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[10],[22]			0	[8],[11],[19]
Principal amount or par value		1,886	[5],[10],[22]			1,886	[8],[11],[19]
Investment, Identifier [Axis]: Wilsonart, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		7,067
Principal amount or par value		7,356
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						7,002
Principal amount or par value						7,375
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,861
Principal amount or par value		3,000
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,061
Principal amount or par value						3,000
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		1,615	[5],[12]			1,614	[8],[14]
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12],[17]			0	[8],[14],[18]
Investment, Identifier [Axis]: YI, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		8,768
Principal amount or par value		8,856
Investment, Identifier [Axis]: YI, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						8,525
Principal amount or par value						8,880
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		0	[5],[12]			0	[8],[14]
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		2,625
Principal amount or par value		3,000
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value						2,536
Principal amount or par value						3,000
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		3,239
Principal amount or par value		4,000
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value		41,996	[5]			41,962	[8]
Principal amount or par value		42,801	[5]			42,801	[8]
FBLC Senior Loan Fund, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total assets		972,174				965,671
Investment, at fair value		$ 867,931				$ 855,705
Number of Portfolio companies in SLF | company		162		162		163		163
FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount or par value		$ 19,375				$ 19,381
FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount or par value		$ 87,457				$ 86,158
FBLC Senior Loan Fund, LLC | Weighted average
Investment Company, Nonconsolidated Subsidiary [Line Items]
Weighted Average Current Yield for Total Portfolio		10.60%		10.60%		10.20%		10.20%
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.[3]Includes FBLC's investment in FBLC Senior Loan Fund, LLC, which represents 10.6% of the fair value of investments as of December 31, 2022[4]The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[5]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[6]The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[7]The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[8]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[9]The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[10] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not 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. Qualifying assets represent 85.3% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc.

Fair Value of Financial Instr_9

Fair Value of Financial Instruments - SLF’s Individual Investments (Details) $ in Thousands, $ in Thousands		Mar. 31, 2023 USD ($)		Mar. 31, 2023 CAD ($)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 CAD ($)		Jan. 20, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 2,955,845	[1]			$ 2,927,131	[2]
Fair Value		$ 2,900,567	[1]			$ 2,875,144	[2]
Investment Owned, Percent of Net Assets		172.50%	[1]	172.50%	[1]	172.60%	[2],[3],[4],[5]	172.60%	[2],[3],[4],[5]
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 929,893				$ 923,304
Fair Value		$ 867,931				$ 855,705
Investment Owned, Percent of Net Assets		252.50%		252.50%		255.10%		255.10%
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 2,091,184				$ 2,048,997
Fair Value		2,035,733				1,995,273
Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		819,560				809,938
Fair Value		$ 769,487				$ 754,019
Investment Owned, Percent of Net Assets		223.90%		223.90%		224.80%		224.80%
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 223,375				$ 223,193
Fair Value		201,061				203,299
Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		25,438				28,577
Fair Value		$ 23,610				$ 26,570
Investment Owned, Percent of Net Assets		6.80%		6.80%		7.90%		7.90%
Collateralized Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 47,627				$ 48,088
Fair Value		29,289				30,288
Collateralized Securities | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		84,895				84,789
Fair Value		$ 74,834				$ 75,116
Investment Owned, Percent of Net Assets		21.80%		21.80%		22.40%		22.40%
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	7.50%		7.50%
Investment Coupon Rate	[6],[7],[8]	12.10%		12.10%
Principal	[6],[7],[9]	$ 10,441
Amortized Cost	[6],[7],[9]	10,306
Fair Value	[6],[7],[9]	$ 10,600
Investment Owned, Percent of Net Assets	[1],[6],[7],[9]	0.60%		0.60%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[10]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8],[10]	10.34%		10.34%
Principal	[6],[7],[10]	$ 18,403
Amortized Cost	[6],[7],[10]	17,983
Fair Value	[6],[7],[10]	$ 17,796
Investment Owned, Percent of Net Assets	[1],[6],[7],[10]	1.10%		1.10%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					7.50%		7.50%
Investment Coupon Rate	[11],[12],[13]					11.85%		11.85%
Principal	[11],[12]					$ 10,441
Amortized Cost	[11],[12]					10,298
Fair Value	[11],[12]					$ 10,600
Investment Owned, Percent of Net Assets	[2],[11],[12]					0.60%		0.60%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13],[14]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13],[14]					9.88%		9.88%
Principal	[11],[12],[14]					$ 18,450
Amortized Cost	[11],[12],[14]					18,003
Fair Value	[11],[12],[14]					$ 17,841
Investment Owned, Percent of Net Assets	[2],[11],[12],[14]					1.10%		1.10%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8]	11.43%		11.43%
Principal	[6],[7]	$ 13,599
Amortized Cost	[6],[7]	13,413
Fair Value	[6],[7]	$ 13,413
Investment Owned, Percent of Net Assets	[1],[6],[7]	0.80%		0.80%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.70%		11.70%
Principal	[7]	$ 2,787
Amortized Cost	[7]	2,787
Fair Value	[7]	$ 2,749
Investment Owned, Percent of Net Assets	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6.50%		6.50%
Investment Coupon Rate	[11],[12],[13]					11.43%		11.43%
Principal	[11],[12]					$ 13,633
Amortized Cost	[11],[12]					13,436
Fair Value	[11],[12]					$ 13,379
Investment Owned, Percent of Net Assets	[2],[11],[12]					0.80%		0.80%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.50%		6.50%
Investment Coupon Rate	[12],[13]					11.70%		11.70%
Principal	[12]					$ 2,794
Amortized Cost	[12]					2,794
Fair Value	[12]					$ 2,742
Investment Owned, Percent of Net Assets	[2],[12]					0.20%		0.20%
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.90%		6.90%
Investment Coupon Rate		11.72%		11.72%
Principal		$ 1,410
Amortized Cost		1,293
Fair Value		$ 1,053
Investment Owned, Percent of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.90%		6.90%
Investment Coupon Rate						11.23%		11.23%
Principal						$ 1,410
Amortized Cost						1,291
Fair Value						$ 1,053
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: AP Gaming I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.91%		8.91%
Principal		$ 7,392
Amortized Cost		7,280
Fair Value		$ 7,272
Investment Owned, Percent of Net Assets		2.10%		2.10%
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.73%		8.73%
Principal						$ 7,411
Amortized Cost						7,291
Fair Value						$ 7,003
Investment Owned, Percent of Net Assets						2.10%		2.10%
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[10],[15]	6%	[7],[8],[10],[15]	6%	[11],[12],[13],[16]	6%	[11],[12],[13],[16]
Investment Coupon Rate		11.16%	[7],[8],[10],[15]	11.16%	[7],[8],[10],[15]	10.73%	[11],[12],[13],[16]	10.73%	[11],[12],[13],[16]
Principal		$ 44,978	[7],[10],[15]			$ 45,093	[12],[14],[16]
Amortized Cost		44,341	[7],[10],[15]			44,417	[12],[14],[16]
Fair Value		$ 44,304	[7],[10],[15]			$ 44,416	[12],[14],[16]
Investment Owned, Percent of Net Assets		2.60%	[1],[7],[10],[15]	2.60%	[1],[7],[10],[15]	2.70%	[2],[12],[14],[16]	2.70%	[2],[12],[14],[16]
Investment, Identifier [Axis]: Accentcare, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.95%		8.95%
Principal		$ 9,904
Amortized Cost		9,904
Fair Value		$ 6,965
Investment Owned, Percent of Net Assets		2%		2%
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	8.75%		8.75%
Investment Coupon Rate	[6],[7],[8]	13.70%		13.70%
Principal	[6],[7]	$ 30,152
Amortized Cost	[6],[7]	29,717
Fair Value	[6],[7]	$ 25,026
Investment Owned, Percent of Net Assets	[1],[6],[7]	1.50%		1.50%
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					8.75%		8.75%
Investment Coupon Rate	[11],[12],[13]					13.49%		13.49%
Principal	[11],[12]					$ 30,152
Amortized Cost	[11],[12]					29,691
Fair Value	[11],[12]					$ 25,026
Investment Owned, Percent of Net Assets	[2],[11],[12]					1.50%		1.50%
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.74%		8.74%
Principal						$ 9,929
Amortized Cost						9,929
Fair Value						$ 6,652
Investment Owned, Percent of Net Assets						2%		2%
Investment, Identifier [Axis]: Access Cig, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.73%		8.73%
Principal		$ 4,177
Amortized Cost		4,170
Fair Value		$ 4,128
Investment Owned, Percent of Net Assets		1.20%		1.20%
Investment, Identifier [Axis]: Access Cig, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						7.82%		7.82%
Principal						$ 4,188
Amortized Cost						4,180
Fair Value						$ 4,094
Investment Owned, Percent of Net Assets						1.20%		1.20%
Investment, Identifier [Axis]: Acrisure, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.34%		8.34%
Principal		$ 20,061
Amortized Cost		19,728
Fair Value		$ 19,375
Investment Owned, Percent of Net Assets		5.60%		5.60%
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.88%		7.88%
Principal						$ 20,112
Amortized Cost						19,758
Fair Value						$ 18,830
Investment Owned, Percent of Net Assets						5.60%		5.60%
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[18]			$ 0	[12],[19]
Fair Value		$ 0	[7],[17],[18]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[18]	0%	[1],[7],[17],[18]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		5.50%		5.50%
Principal		$ 1,042
Amortized Cost		1,042
Fair Value		$ 989
Investment Owned, Percent of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.84%		8.84%
Principal		$ 692
Amortized Cost		692
Fair Value		$ 691
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate						5.50%		5.50%
Principal						$ 1,042
Amortized Cost						1,042
Fair Value						$ 953
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.39%		8.39%
Principal						$ 692
Amortized Cost						693
Fair Value						$ 685
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Advisor Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.34%		9.34%
Principal		$ 7,802
Amortized Cost		7,802
Fair Value		$ 7,661
Investment Owned, Percent of Net Assets		2.20%		2.20%
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						8.57%		8.57%
Principal						$ 7,823
Amortized Cost						7,823
Fair Value						$ 7,638
Investment Owned, Percent of Net Assets						2.30%		2.30%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%		5.50%
Investment Coupon Rate		10.34%		10.34%
Principal		$ 15,555
Amortized Cost		15,454
Fair Value		$ 14,603
Investment Owned, Percent of Net Assets		4.20%		4.20%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.50%		5.50%
Investment Coupon Rate						9.88%		9.88%
Principal						$ 15,555
Amortized Cost						15,441
Fair Value						$ 14,467
Investment Owned, Percent of Net Assets						4.30%		4.30%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.50%		6.50%
Investment Coupon Rate	[12],[13]					10.92%		10.92%
Principal	[12]					$ 5,890
Amortized Cost	[12]					5,779
Fair Value	[12]					$ 5,779
Investment Owned, Percent of Net Assets	[2],[12]					0.30%		0.30%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.41%		11.41%
Principal	[7]	$ 5,875
Amortized Cost	[7]	5,769
Fair Value	[7]	$ 5,769
Investment Owned, Percent of Net Assets	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		11.41%	[7],[8]	11.41%	[7],[8]	10.92%	[12],[13]	10.92%	[12],[13]
Principal		$ 9,379	[7]			$ 6,598	[12]
Amortized Cost		9,379	[7]			6,598	[12]
Fair Value		$ 9,210	[7]			$ 6,473	[12]
Investment Owned, Percent of Net Assets		0.50%	[1],[7]	0.50%	[1],[7]	0.40%	[2],[12]	0.40%	[2],[12]
Investment, Identifier [Axis]: Allegiant Travel, Co.
Schedule of Investments [Line Items]
Investment Coupon Rate		7.25%		7.25%
Principal		$ 1,199
Amortized Cost		1,194
Fair Value		$ 1,195
Investment Owned, Percent of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate						7.25%		7.25%
Principal						$ 1,200
Amortized Cost						1,194
Fair Value						$ 1,143
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: Altice Financing, SA
Schedule of Investments [Line Items]
Investment Coupon Rate		5%		5%
Principal		$ 1,999
Amortized Cost		1,940
Fair Value		$ 1,624
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate						5%		5%
Principal						$ 2,000
Amortized Cost						1,937
Fair Value						$ 1,616
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%		7.50%
Investment Coupon Rate		12.55%		12.55%
Principal		$ 11,720
Amortized Cost		11,662
Fair Value		$ 10,994
Investment Owned, Percent of Net Assets		3.20%		3.20%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.50%		7.50%
Investment Coupon Rate						12.23%		12.23%
Principal						$ 11,873
Amortized Cost						11,809
Fair Value						$ 10,638
Investment Owned, Percent of Net Assets						3.30%		3.30%
Investment, Identifier [Axis]: AmWINS Group, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						2.25%		2.25%
Investment Coupon Rate						6.32%		6.32%
Principal						$ 4,925
Amortized Cost						4,869
Fair Value						$ 4,831
Investment Owned, Percent of Net Assets						1.40%		1.40%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.84%		8.84%
Principal		$ 1,965
Amortized Cost		1,956
Fair Value		$ 1,925
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.03%		9.03%
Principal		$ 4,963
Amortized Cost		4,901
Fair Value		$ 4,841
Investment Owned, Percent of Net Assets		1.40%		1.40%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						7.67%		7.67%
Principal						$ 1,970
Amortized Cost						1,960
Fair Value						$ 1,922
Investment Owned, Percent of Net Assets						0.60%		0.60%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						7.56%		7.56%
Principal						$ 4,975
Amortized Cost						4,909
Fair Value						$ 4,837
Investment Owned, Percent of Net Assets						1.40%		1.40%
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.56%		9.56%
Principal		$ 8,316
Amortized Cost		8,252
Fair Value		$ 8,433
Investment Owned, Percent of Net Assets		2.50%		2.50%
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						8.99%		8.99%
Principal						$ 8,316
Amortized Cost						8,249
Fair Value						$ 8,271
Investment Owned, Percent of Net Assets						2.50%		2.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%		7.25%
Investment Coupon Rate		12.09%		12.09%
Principal		$ 1,943
Amortized Cost		1,924
Fair Value		$ 1,858
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.84%		8.84%
Principal		$ 4,717
Amortized Cost		4,717
Fair Value		$ 4,534
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.38%		8.38%
Principal						$ 4,729
Amortized Cost						4,729
Fair Value						$ 4,433
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.25%		7.25%
Investment Coupon Rate						11.63%		11.63%
Principal						$ 1,943
Amortized Cost						1,924
Fair Value						$ 1,858
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[7],[8],[20]	7.75%	[7],[8],[20]	7.75%	[12],[13],[21]	7.75%	[12],[13],[21]
Investment Coupon Rate		12.56%	[7],[8],[20]	12.56%	[7],[8],[20]	11.53%	[12],[13],[21]	11.53%	[12],[13],[21]
Principal		$ 6,667	[7],[20]			$ 6,667	[12],[21]
Amortized Cost		5,949	[7],[20]			6,150	[12],[21]
Fair Value		$ 2,003	[7],[20]			$ 2,003	[12],[21]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[20]	0.10%	[1],[7],[20]	0.10%	[2],[12],[21]	0.10%	[2],[12],[21]
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.63%		4.63%
Principal		$ 3,000
Amortized Cost		3,000
Fair Value		$ 2,106
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate						4.63%		4.63%
Principal						$ 3,000
Amortized Cost						3,000
Fair Value						$ 2,418
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: AppLovin Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.10%		3.10%
Investment Coupon Rate		7.91%		7.91%
Principal		$ 8,910
Amortized Cost		8,895
Fair Value		$ 8,851
Investment Owned, Percent of Net Assets		2.60%		2.60%
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						2%		2%
Investment Coupon Rate						9.50%		9.50%
Principal						$ 8,933
Amortized Cost						8,913
Fair Value						$ 8,464
Investment Owned, Percent of Net Assets						2.50%		2.50%
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					4.75%		4.75%
Investment Coupon Rate	[12],[13]					8.42%		8.42%
Principal	[12]					$ 2,356
Amortized Cost	[12]					2,356
Fair Value	[12]					$ 2,356
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[10]	4.75%		4.75%
Investment Coupon Rate	[6],[7],[8],[10]	9.58%		9.58%
Principal	[6],[7],[10]	$ 7,460
Amortized Cost	[6],[7],[10]	7,439
Fair Value	[6],[7],[10]	$ 7,460
Investment Owned, Percent of Net Assets	[1],[6],[7],[10]	0.40%		0.40%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4.75%		4.75%
Investment Coupon Rate	[7],[8]	9.91%		9.91%
Principal	[7]	$ 2,350
Amortized Cost	[7]	2,350
Fair Value	[7]	$ 2,350
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4.75%		4.75%
Investment Coupon Rate	[7],[8]	9.70%		9.70%
Principal		$ 176	[7]			$ 7,479	[11],[12],[14]
Amortized Cost		176	[7]			7,457	[11],[12],[14]
Fair Value		$ 176	[7]			$ 7,479	[11],[12],[14]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	0.40%	[2],[11],[12],[14]	0.40%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Schedule of Investments [Line Items]
Principal	[11],[12],[14]					$ 60,674
Amortized Cost	[11],[12],[14]					59,823
Fair Value	[11],[12],[14]					$ 59,764
Investment Owned, Percent of Net Assets	[2],[11],[12],[14]					3.60%		3.60%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11%		11%
Principal	[7]	$ 915
Amortized Cost	[7]	915
Fair Value	[7]	$ 901
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8],[10]	6%	[6],[7],[8],[10]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		11%	[6],[7],[8],[10]	11%	[6],[7],[8],[10]	10.68%	[12],[13]	10.68%	[12],[13]
Principal		$ 60,520	[6],[7],[10]			$ 2,439	[12]
Amortized Cost		59,724	[6],[7],[10]			2,439	[12]
Fair Value		$ 59,612	[6],[7],[10]			$ 2,403	[12]
Investment Owned, Percent of Net Assets		3.50%	[1],[6],[7],[10]	3.50%	[1],[6],[7],[10]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13],[14]					4.75%		4.75%
Investment Coupon Rate	[11],[12],[13],[14]					9.17%		9.17%
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.75%		5.75%
Investment Coupon Rate	[12],[13]					10.13%		10.13%
Principal	[12]					$ 2,253
Amortized Cost	[12]					2,253
Fair Value	[12]					$ 2,217
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]
Investment Coupon Rate		10.66%	[7],[8]	10.66%	[7],[8]	10.68%	[11],[12],[13]	10.68%	[11],[12],[13]
Principal	[7]	$ 44,604
Amortized Cost	[7]	43,924
Fair Value	[7]	$ 43,886
Investment Owned, Percent of Net Assets	[1],[7]	2.60%		2.60%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.66%	[7],[8]	10.66%	[7],[8]	10.13%	[12],[13]	10.13%	[12],[13]
Principal		$ 2,247	[7]			$ 44,717	[12]
Amortized Cost		2,247	[7]			43,998	[12]
Fair Value		$ 2,211	[7]			$ 43,997	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	2.60%	[2],[12]	2.60%	[2],[12]
Investment, Identifier [Axis]: Artera Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.66%		8.66%
Principal		$ 2,456
Amortized Cost		2,447
Fair Value		$ 2,073
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						8.23%		8.23%
Principal						$ 2,463
Amortized Cost						2,453
Fair Value						$ 2,012
Investment Owned, Percent of Net Assets						0.60%		0.60%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[8],[10]	7.75%	[8],[10]	7.75%	[13],[14]	7.75%	[13],[14]
Investment Coupon Rate		12.59%	[8],[10]	12.59%	[8],[10]	12.14%	[13],[14]	12.14%	[13],[14]
Principal		$ 3,759	[10]			$ 3,759	[14]
Amortized Cost		3,719	[10]			3,717	[14]
Fair Value		$ 3,576	[10]			$ 3,401	[14]
Investment Owned, Percent of Net Assets		0.20%	[1],[10]	0.20%	[1],[10]	0.20%	[2],[14]	0.20%	[2],[14]
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.38%		8.38%
Principal		$ 7,900
Amortized Cost		7,896
Fair Value		$ 7,653
Investment Owned, Percent of Net Assets		2.20%		2.20%
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						8.25%		8.25%
Principal						$ 7,920
Amortized Cost						7,913
Fair Value						$ 7,547
Investment Owned, Percent of Net Assets						2.20%		2.20%
Investment, Identifier [Axis]: Astoria Energy, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.35%		8.35%
Principal		$ 1,933
Amortized Cost		1,933
Fair Value		$ 1,913
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.57%		7.57%
Principal						$ 1,937
Amortized Cost						1,937
Fair Value						$ 1,908
Investment Owned, Percent of Net Assets						0.60%		0.60%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.41%		9.41%
Principal		$ 3,780
Amortized Cost		3,779
Fair Value		$ 3,024
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[15]	8%		8%
Investment Coupon Rate	[6],[7],[8],[15]	12.83%		12.83%
Principal	[6],[7],[15]	$ 8,162
Amortized Cost	[6],[7],[15]	8,147
Fair Value	[6],[7],[15]	$ 6,183
Investment Owned, Percent of Net Assets	[1],[6],[7],[15]	0.40%		0.40%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13],[16]					8%		8%
Investment Coupon Rate	[11],[12],[13],[16]					12.42%		12.42%
Principal	[11],[12],[16]					$ 8,162
Amortized Cost	[11],[12],[16]					8,145
Fair Value	[11],[12],[16]					$ 7,560
Investment Owned, Percent of Net Assets	[2],[11],[12],[16]					0.50%		0.50%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.98%		8.98%
Principal						$ 3,795
Amortized Cost						3,792
Fair Value						$ 3,675
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.09%		8.09%
Principal		$ 4,912
Amortized Cost		4,850
Fair Value		$ 4,545
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Asurion, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%		5.25%
Investment Coupon Rate		10.09%		10.09%
Principal		$ 9,632
Amortized Cost		9,376
Fair Value		$ 7,985
Investment Owned, Percent of Net Assets		2.30%		2.30%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.63%		7.63%
Principal						$ 4,925
Amortized Cost						4,857
Fair Value						$ 4,380
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.25%		5.25%
Investment Coupon Rate						9.63%		9.63%
Principal						$ 7,632
Amortized Cost						7,605
Fair Value						$ 5,921
Investment Owned, Percent of Net Assets						1.80%		1.80%
Investment, Identifier [Axis]: Athenahealth, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.26%		8.26%
Principal		$ 12,918
Amortized Cost		12,861
Fair Value		$ 12,078
Investment Owned, Percent of Net Assets		3.50%		3.50%
Investment, Identifier [Axis]: Athenahealth, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.82%		7.82%
Principal						$ 12,951
Amortized Cost						12,891
Fair Value						$ 11,660
Investment Owned, Percent of Net Assets						3.50%		3.50%
Investment, Identifier [Axis]: Athletico Management, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.30%		9.30%
Principal		$ 4,963
Amortized Cost		4,941
Fair Value		$ 3,614
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.98%		8.98%
Principal						$ 4,975
Amortized Cost						4,952
Fair Value						$ 4,024
Investment Owned, Percent of Net Assets						1.20%		1.20%
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%	[7],[8]	7.25%	[7],[8]	7.25%	[12],[13]	7.25%	[12],[13]
Investment Coupon Rate		12.15%	[7],[8]	12.15%	[7],[8]	11.83%	[12],[13]	11.83%	[12],[13]
Principal		$ 40,296	[7]			$ 40,296	[12]
Amortized Cost		39,364	[7]			39,323	[12]
Fair Value		$ 39,365	[7]			$ 39,321	[12]
Investment Owned, Percent of Net Assets		2.30%	[1],[7]	2.30%	[1],[7]	2.40%	[2],[12]	2.40%	[2],[12]
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%		8%
Investment Coupon Rate		12.83%		12.83%
Principal		$ 1,596
Amortized Cost		1,563
Fair Value		$ 1,636
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%		8%
Investment Coupon Rate		12.89%		12.89%
Principal		$ 8,543
Amortized Cost		8,543
Fair Value		$ 1,977
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.32%		8.32%
Principal						$ 8,543
Amortized Cost						8,543
Fair Value						$ 2,879
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						7.77%		7.77%
Principal						$ 93
Amortized Cost						92
Fair Value						$ 71
Investment Owned, Percent of Net Assets						0%		0%
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[14]					6%		6%
Investment Coupon Rate	[12],[13],[14]					10.38%		10.38%
Interest, PIK	[12],[13],[14]					4%		4%
Principal	[12],[14]					$ 26,220
Amortized Cost	[12],[14]					25,811
Fair Value	[12],[14]					$ 25,876
Investment Owned, Percent of Net Assets	[2],[12],[14]					1.60%		1.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[10]	6%		6%
Investment Coupon Rate	[6],[7],[8],[10]	10.84%		10.84%
Principal	[6],[7],[10]	$ 26,486
Amortized Cost	[6],[7],[10]	26,099
Fair Value	[6],[7],[10]	$ 26,139
Investment Owned, Percent of Net Assets	[1],[6],[7],[10]	1.60%		1.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		10.84%	[7],[8]	10.84%	[7],[8]	10.38%	[12],[13]	10.38%	[12],[13]
Interest, PIK	[12],[13]					4%		4%
Principal		$ 9,681	[7]			$ 9,584	[12]
Amortized Cost		9,681	[7]			9,584	[12]
Fair Value		$ 9,555	[7]			$ 9,459	[12]
Investment Owned, Percent of Net Assets		0.60%	[1],[7]	0.60%	[1],[7]	0.60%	[2],[12]	0.60%	[2],[12]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Interest, PIK		10.25%	[7],[8],[10]	10.25%	[7],[8],[10]	10.25%	[12],[13]	10.25%	[12],[13]
Principal		$ 24,798	[7],[10]			$ 24,798	[12],[14]
Amortized Cost		24,367	[7],[10]			24,342	[12],[14]
Fair Value		$ 24,265	[7],[10]			$ 24,265	[12],[14]
Investment Owned, Percent of Net Assets		1.40%	[1],[7],[10]	1.40%	[1],[7],[10]	1.50%	[2],[12],[14]	1.50%	[2],[12],[14]
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13],[14]					4.75%		4.75%
Investment Coupon Rate	[11],[12],[13],[14]					9.04%		9.04%
Principal	[11],[12],[14]					$ 20,316
Amortized Cost	[11],[12],[14]					20,195
Fair Value	[11],[12],[14]					$ 20,316
Investment Owned, Percent of Net Assets	[2],[11],[12],[14]					1.20%		1.20%
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	3.75%	[11],[13]	3.75%	[11],[13]
Investment Coupon Rate		9.46%	[7],[8],[10]	9.46%	[7],[8],[10]	7.77%	[11],[13]	7.77%	[11],[13]
Principal		$ 20,264	[7],[10]			$ 910	[11]
Amortized Cost		20,150	[7],[10]			905	[11]
Fair Value		$ 20,264	[7],[10]			$ 696	[11]
Investment Owned, Percent of Net Assets		1.20%	[1],[7],[10]	1.20%	[1],[7],[10]	0%	[2],[11]	0%	[2],[11]
Investment, Identifier [Axis]: BCP Renaissance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.66%		8.66%
Principal		$ 467
Amortized Cost		465
Fair Value		$ 461
Investment Owned, Percent of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: BCP Renaissance, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.88%		7.88%
Principal						$ 1,049
Amortized Cost						1,043
Fair Value						$ 1,037
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	6.25%		6.25%
Investment Coupon Rate	[7],[8],[10]	11.08%		11.08%
Principal	[7],[10]	$ 20,345
Amortized Cost	[7],[10]	19,969
Fair Value	[7],[10]	$ 19,651
Investment Owned, Percent of Net Assets	[1],[7],[10]	1.20%		1.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[7],[8],[10]	6.25%	[7],[8],[10]	6.25%	[12],[13],[14]	6.25%	[12],[13],[14]
Investment Coupon Rate		11.08%	[7],[8],[10]	11.08%	[7],[8],[10]	10.67%	[12],[13],[14]	10.67%	[12],[13],[14]
Principal		$ 3,391	[7],[10]			$ 3,399	[12],[14]
Amortized Cost		3,391	[7],[10]			3,399	[12],[14]
Fair Value		$ 3,275	[7],[10]			$ 3,284	[12],[14]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[10]	0.20%	[1],[7],[10]	0.20%	[2],[12],[14]	0.20%	[2],[12],[14]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[7],[8]	6.25%	[7],[8]	6.25%	[12],[13],[14]	6.25%	[12],[13],[14]
Investment Coupon Rate		11.41%	[7],[8]	11.41%	[7],[8]	10.67%	[12],[13],[14]	10.67%	[12],[13],[14]
Principal		$ 1,722	[7]			$ 20,396	[12],[14]
Amortized Cost		1,722	[7]			20,003	[12],[14]
Fair Value		$ 1,664	[7]			$ 19,701	[12],[14]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	1.20%	[2],[12],[14]	1.20%	[2],[12],[14]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[7],[8]	6.25%	[7],[8]	6.25%	[12],[13]	6.25%	[12],[13]
Investment Coupon Rate		11.25%	[7],[8]	11.25%	[7],[8]	10.99%	[12],[13]	10.99%	[12],[13]
Principal		$ 2,626	[7]			$ 3,425	[12]
Amortized Cost		2,626	[7]			3,425	[12]
Fair Value		$ 2,536	[7]			$ 3,308	[12]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[10]	0.20%	[1],[7],[10]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.25%		6.25%
Investment Coupon Rate	[12],[13]					10.67%		10.67%
Principal	[12]					$ 1,727
Amortized Cost	[12]					1,727
Fair Value	[12]					$ 1,668
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 12,564
Amortized Cost		12,579
Fair Value		$ 12,387
Investment Owned, Percent of Net Assets		3.60%		3.60%
Investment, Identifier [Axis]: BMC Software Finance, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 12,601
Amortized Cost						12,621
Fair Value						$ 12,044
Investment Owned, Percent of Net Assets						3.60%		3.60%
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17]			$ 0	[12],[19]
Fair Value		$ 0	[7],[17]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17]	0%	[1],[7],[17]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: Bally's Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		7.96%		7.96%
Principal		$ 2,696
Amortized Cost		2,674
Fair Value		$ 2,568
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.54%		7.54%
Principal						$ 2,703
Amortized Cost						2,680
Fair Value						$ 2,494
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%		7.50%
Investment Coupon Rate		12.31%		12.31%
Principal		$ 1,224
Amortized Cost		1,138
Fair Value		$ 894
Investment Owned, Percent of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.50%		7.50%
Investment Coupon Rate						11.74%		11.74%
Principal						$ 1,224
Amortized Cost						1,137
Fair Value						$ 933
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.66%		8.66%
Principal		$ 2,944
Amortized Cost		2,922
Fair Value		$ 2,831
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Bella Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						7.82%		7.82%
Principal						$ 2,951
Amortized Cost						2,927
Fair Value						$ 2,779
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	9%		9%
Investment Coupon Rate	[7],[8]	13.96%		13.96%
Principal	[7]	$ 6,325
Amortized Cost	[7]	6,311
Fair Value	[7]	$ 6,325
Investment Owned, Percent of Net Assets	[1],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					9%		9%
Investment Coupon Rate	[12],[13]					13.70%		13.70%
Principal	[12]					$ 8,332
Amortized Cost	[12]					8,310
Fair Value	[12]					$ 8,332
Investment Owned, Percent of Net Assets	[2],[12]					0.50%		0.50%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Fair Value		$ 2,007	[7],[17],[22]			$ 1,659	[12],[19],[23]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[17],[22]	0.10%	[1],[7],[17],[22]	0.10%	[2],[12],[19],[23]	0.10%	[2],[12],[19],[23]
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.66%		8.66%
Principal		$ 8,219
Amortized Cost		8,191
Fair Value		$ 8,147
Investment Owned, Percent of Net Assets		2.40%		2.40%
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.48%		8.48%
Principal						$ 7,887
Amortized Cost						7,857
Fair Value						$ 7,840
Investment Owned, Percent of Net Assets						2.30%		2.30%
Investment, Identifier [Axis]: Bomgar Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.84%		8.84%
Principal		$ 3,838
Amortized Cost		3,847
Fair Value		$ 3,748
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Bomgar Corp., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.38%		8.38%
Principal						$ 3,848
Amortized Cost						3,857
Fair Value						$ 3,721
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: CDK Global, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						9.08%		9.08%
Principal						$ 2,625
Amortized Cost						2,551
Fair Value						$ 2,598
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8%		8%
Investment Coupon Rate						12.73%		12.73%
Interest, PIK						7%		7%
Principal						$ 5,459
Amortized Cost						5,444
Fair Value						$ 5,317
Investment Owned, Percent of Net Assets						1.60%		1.60%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized Cost	[16],[19],[24]					$ 1,224
Fair Value	[16],[19],[24]					$ 4,721
Investment Owned, Percent of Net Assets	[2],[16],[19],[24]					0.30%		0.30%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized Cost	[16],[19],[24]					$ 437
Fair Value	[16],[19],[24]					$ 1,311
Investment Owned, Percent of Net Assets	[2],[16],[19],[24]					0.10%		0.10%
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[7],[8],[10]	4.50%	[7],[8],[10]	4.50%	[12],[13],[14]	4.50%	[12],[13],[14]
Investment Coupon Rate		9.40%	[7],[8],[10]	9.40%	[7],[8],[10]	9.23%	[12],[13],[14]	9.23%	[12],[13],[14]
Principal		$ 513	[7],[10]			$ 514	[12],[14]
Amortized Cost		497	[7],[10]			496	[12],[14]
Fair Value		$ 513	[7],[10]			$ 514	[12],[14]
Investment Owned, Percent of Net Assets		0%	[1],[7],[10]	0%	[1],[7],[10]	0%	[2],[12],[14]	0%	[2],[12],[14]
Investment, Identifier [Axis]: CLP Health Services, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.09%		9.09%
Principal		$ 12,752
Amortized Cost		12,717
Fair Value		$ 11,933
Investment Owned, Percent of Net Assets		3.50%		3.50%
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						7.13%		7.13%
Principal						$ 12,784
Amortized Cost						12,744
Fair Value						$ 11,997
Investment Owned, Percent of Net Assets						3.60%		3.60%
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Schedule of Investments [Line Items]
Amortized Cost	[7],[17],[25]	$ 2,219
Fair Value	[7],[17],[25]	$ 1,559
Investment Owned, Percent of Net Assets	[1],[7],[17],[25]	0.10%		0.10%
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[7],[8],[25]	4.50%	[7],[8],[25]	4.50%	[12],[13],[26]	4.50%	[12],[13],[26]
Investment Coupon Rate		9.41%	[7],[8],[25]	9.41%	[7],[8],[25]	8.88%	[12],[13],[26]	8.88%	[12],[13],[26]
Principal		$ 62	[7],[25]			$ 62	[12],[26]
Amortized Cost		62	[7],[25]			62	[12],[26]
Fair Value		$ 62	[7],[25]			$ 62	[12],[26]
Investment Owned, Percent of Net Assets		0%	[1],[7],[25]	0%	[1],[7],[25]	0%	[2],[12],[26]	0%	[2],[12],[26]
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[26]					$ 2,218
Fair Value	[12],[19],[26]					$ 1,559
Investment Owned, Percent of Net Assets	[2],[12],[19],[26]					0.10%		0.10%
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		3.88%		3.88%
Principal		$ 1,999
Amortized Cost		1,939
Fair Value		$ 1,609
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate						3.88%		3.88%
Principal						$ 2,000
Amortized Cost						1,936
Fair Value						$ 1,661
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Capstone Logistics, Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4.75%		4.75%
Investment Coupon Rate	[7],[8]	9.66%		9.66%
Principal	[7]	$ 1,113
Amortized Cost	[7]	1,113
Fair Value	[7]	$ 1,113
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[6],[7],[8]	4.75%	[6],[7],[8]	4.75%	[12],[13]	4.75%	[12],[13]
Investment Coupon Rate		9.66%	[6],[7],[8]	9.66%	[6],[7],[8]	9.13%	[12],[13]	9.13%	[12],[13]
Principal		$ 18,966	[6],[7]			$ 1,115	[12]
Amortized Cost		18,845	[6],[7]			1,115	[12]
Fair Value		$ 18,966	[6],[7]			$ 1,115	[12]
Investment Owned, Percent of Net Assets		1.10%	[1],[6],[7]	1.10%	[1],[6],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					4.75%		4.75%
Investment Coupon Rate	[11],[12],[13]					9.13%		9.13%
Principal	[11],[12]					$ 19,014
Amortized Cost	[11],[12]					18,882
Fair Value	[11],[12]					$ 19,015
Investment Owned, Percent of Net Assets	[2],[11],[12]					1.10%		1.10%
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[7],[8]	7.75%	[7],[8]	7.75%	[12],[13]	7.75%	[12],[13]
Investment Coupon Rate		12.99%	[7],[8]	12.99%	[7],[8]	11.32%	[12],[13]	11.32%	[12],[13]
Principal		$ 10,719	[7]			$ 10,719	[12]
Amortized Cost		10,640	[7]			10,633	[12]
Fair Value		$ 10,166	[7]			$ 10,166	[12]
Investment Owned, Percent of Net Assets		0.60%	[1],[7]	0.60%	[1],[7]	0.60%	[2],[12]	0.60%	[2],[12]
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.60%		8.60%
Investment Coupon Rate		13.41%		13.41%
Principal		$ 2,100
Amortized Cost		1,991
Fair Value		$ 1,642
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8.60%		8.60%
Investment Coupon Rate						12.84%		12.84%
Principal						$ 2,100
Amortized Cost						1,990
Fair Value						$ 1,642
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.15%		9.15%
Principal		$ 3,500
Amortized Cost		3,465
Fair Value		$ 3,456
Investment Owned, Percent of Net Assets		1%		1%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. 2
Schedule of Investments [Line Items]
Amortized Cost	[15],[17],[27]	$ 437
Fair Value	[15],[17],[27]	$ 2,258
Investment Owned, Percent of Net Assets	[1],[15],[17],[27]	0.10%		0.10%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.1
Schedule of Investments [Line Items]
Amortized Cost	[15],[17],[27]	$ 1,224
Fair Value	[15],[17],[27]	$ 5,531
Investment Owned, Percent of Net Assets	[1],[15],[17],[27]	0.30%		0.30%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized Cost		$ 1,153	[7],[17]			$ 1,153	[12],[19]
Fair Value		$ 52	[7],[17]			$ 52	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17]	0%	[1],[7],[17]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized Cost		$ 275	[7],[17]			$ 275	[12],[19]
Fair Value		$ 1,122	[7],[17]			$ 1,122	[12],[19]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[17]	0.10%	[1],[7],[17]	0.10%	[2],[12],[19]	0.10%	[2],[12],[19]
Investment, Identifier [Axis]: Cnt Holdings I Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.13%		8.13%
Principal		$ 3,430
Amortized Cost		3,430
Fair Value		$ 3,368
Investment Owned, Percent of Net Assets		1%		1%
Investment, Identifier [Axis]: Cnt Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.24%		7.24%
Principal						$ 3,439
Amortized Cost						3,439
Fair Value						$ 3,301
Investment Owned, Percent of Net Assets						1%		1%
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[6],[7],[8],[10]	4.75%	[6],[7],[8],[10]	4.75%	[11],[12],[13],[14]	4.75%	[11],[12],[13],[14]
Investment Coupon Rate		9.56%	[6],[7],[8],[10]	9.56%	[6],[7],[8],[10]	9.07%	[11],[12],[13],[14]	9.07%	[11],[12],[13],[14]
Principal		$ 6,771	[6],[7],[10]			$ 7,008	[11],[12],[14]
Amortized Cost		6,740	[6],[7],[10]			6,973	[11],[12],[14]
Fair Value		$ 6,771	[6],[7],[10]			$ 7,008	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.40%	[1],[6],[7],[10]	0.40%	[1],[6],[7],[10]	0.40%	[2],[11],[12],[14]	0.40%	[2],[11],[12],[14]
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.78%		8.78%
Principal		$ 9,517
Amortized Cost		9,527
Fair Value		$ 8,843
Investment Owned, Percent of Net Assets		2.60%		2.60%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7%		7%
Investment Coupon Rate	[7],[8]	11.78%		11.78%
Principal	[7]	$ 12,360
Amortized Cost	[7]	12,316
Fair Value	[7]	$ 10,506
Investment Owned, Percent of Net Assets	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					7%		7%
Investment Coupon Rate	[12],[13]					11.53%		11.53%
Principal	[12]					$ 12,360
Amortized Cost	[12]					12,314
Fair Value	[12]					$ 10,506
Investment Owned, Percent of Net Assets	[2],[12]					0.60%		0.60%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						7.67%		7.67%
Principal						$ 9,541
Amortized Cost						9,551
Fair Value						$ 8,726
Investment Owned, Percent of Net Assets						2.60%		2.60%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[10]	10.41%		10.41%
Principal	[7],[10]	$ 6,207
Amortized Cost	[7],[10]	6,207
Fair Value	[7],[10]	$ 6,207
Investment Owned, Percent of Net Assets	[1],[7],[10]	0.40%		0.40%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[6],[7],[8]	5.50%	[6],[7],[8]	5.50%	[11],[12],[13]	5.50%	[11],[12],[13]
Investment Coupon Rate		10.41%	[6],[7],[8]	10.41%	[6],[7],[8]	9.88%	[11],[12],[13]	9.88%	[11],[12],[13]
Principal		$ 17,845	[6],[7]			$ 17,891	[11],[12]
Amortized Cost		17,602	[6],[7]			17,632	[11],[12]
Fair Value		$ 17,845	[6],[7]			$ 17,891	[11],[12]
Investment Owned, Percent of Net Assets		1.10%	[1],[6],[7]	1.10%	[1],[6],[7]	1.10%	[2],[11],[12]	1.10%	[2],[11],[12]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[12],[13],[14]	5.50%	[12],[13],[14]
Investment Coupon Rate		10.41%	[7],[8]	10.41%	[7],[8]	9.88%	[12],[13],[14]	9.88%	[12],[13],[14]
Principal		$ 835	[7]			$ 6,223	[12],[14]
Amortized Cost		835	[7]			6,223	[12],[14]
Fair Value		$ 835	[7]			$ 6,223	[12],[14]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	0.40%	[2],[12],[14]	0.40%	[2],[12],[14]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.50%		5.50%
Investment Coupon Rate	[12],[13]					9.88%		9.88%
Principal	[12]					$ 205
Amortized Cost	[12]					205
Fair Value	[12]					$ 205
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Community Care Health Network, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.59%		9.59%
Principal		$ 9,636
Amortized Cost		9,621
Fair Value		$ 8,189
Investment Owned, Percent of Net Assets		2.40%		2.40%
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						9.13%		9.13%
Principal						$ 9,661
Amortized Cost						9,641
Fair Value						$ 8,211
Investment Owned, Percent of Net Assets						2.40%		2.40%
Investment, Identifier [Axis]: Compass Power Generation, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.17%		9.17%
Principal		$ 4,490
Amortized Cost		4,368
Fair Value		$ 4,464
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.69%		8.69%
Principal						$ 4,511
Amortized Cost						4,384
Fair Value						$ 4,466
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Connect Finco SARL
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.35%		8.35%
Principal		$ 7,442
Amortized Cost		7,460
Fair Value		$ 7,386
Investment Owned, Percent of Net Assets		2.10%		2.10%
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.58%		7.58%
Principal						$ 7,461
Amortized Cost						7,479
Fair Value						$ 7,365
Investment Owned, Percent of Net Assets						2.20%		2.20%
Investment, Identifier [Axis]: Connectwise, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.34%		8.34%
Principal		$ 6,913
Amortized Cost		6,903
Fair Value		$ 6,660
Investment Owned, Percent of Net Assets		1.90%		1.90%
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.88%		7.88%
Principal						$ 6,930
Amortized Cost						6,923
Fair Value						$ 6,568
Investment Owned, Percent of Net Assets						2%		2%
Investment, Identifier [Axis]: Conservice Midco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.09%		9.09%
Principal		$ 7,603
Amortized Cost		7,610
Fair Value		$ 7,455
Investment Owned, Percent of Net Assets		2.20%		2.20%
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.63%		8.63%
Principal						$ 7,622
Amortized Cost						7,630
Fair Value						$ 7,514
Investment Owned, Percent of Net Assets						2.20%		2.20%
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.66%		9.66%
Principal		$ 6,625
Amortized Cost		6,625
Fair Value		$ 6,625
Investment Owned, Percent of Net Assets		1.90%		1.90%
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						9.18%		9.18%
Principal						$ 6,642
Amortized Cost						6,642
Fair Value						$ 6,642
Investment Owned, Percent of Net Assets						2%		2%
Investment, Identifier [Axis]: Corelogic, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.38%		8.38%
Principal		$ 7,880
Amortized Cost		7,869
Fair Value		$ 6,701
Investment Owned, Percent of Net Assets		1.90%		1.90%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8]	6.50%		6.50%
Investment Coupon Rate	[8]	11.38%		11.38%
Principal		$ 10,808
Amortized Cost		10,724
Fair Value		$ 7,950
Investment Owned, Percent of Net Assets	[1]	0.50%		0.50%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.50%		6.50%
Investment Coupon Rate	[12],[13]					10.94%		10.94%
Principal	[12]					$ 10,808
Amortized Cost	[12]					10,721
Fair Value	[12]					$ 9,252
Investment Owned, Percent of Net Assets	[2],[12]					0.60%		0.60%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.94%		7.94%
Principal						$ 7,900
Amortized Cost						7,887
Fair Value						$ 6,567
Investment Owned, Percent of Net Assets						2%		2%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[10]	5.75%		5.75%
Investment Coupon Rate	[6],[7],[8],[10]	10.99%		10.99%
Principal	[6],[7],[10]	$ 16,310
Amortized Cost	[6],[7],[10]	16,144
Fair Value	[6],[7],[10]	$ 16,310
Investment Owned, Percent of Net Assets	[1],[6],[7],[10]	1%		1%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.99%	[7],[8]	10.99%	[7],[8]	9.82%	[12],[13]	9.82%	[12],[13]
Principal		$ 1,594	[7]			$ 1,602	[12]
Amortized Cost		1,594	[7]			1,602	[12]
Fair Value		$ 1,594	[7]			$ 1,602	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	5.75%	[13]	5.75%	[13]
Investment Coupon Rate		11.41%	[7],[8]	11.41%	[7],[8]	9.42%	[11],[12],[13],[14]	9.42%	[11],[12],[13],[14]
Principal		$ 9,702	[7]			$ 16,394	[11],[12],[14]
Amortized Cost		9,326	[7]			16,212	[11],[12],[14]
Fair Value		$ 9,702	[7]			$ 16,394	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.60%	[1],[7]	0.60%	[1],[7]	1%	[2],[11],[12],[14]	1%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate	[13]					6.75%		6.75%
Interest, PIK	[8]	10.25%		10.25%
Principal		$ 14,850	[10]			$ 14,850
Amortized Cost		14,264	[10]			14,541
Fair Value		$ 13,366	[10]			$ 11,919
Investment Owned, Percent of Net Assets		0.80%	[1],[10]	0.80%	[1],[10]	0.70%	[2]	0.70%	[2]
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.45%		6.45%
Investment Coupon Rate		11.24%		11.24%
Principal		$ 2,500
Amortized Cost		2,303
Fair Value		$ 2,059
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.45%		6.45%
Investment Coupon Rate						10.53%		10.53%
Principal						$ 2,500
Amortized Cost						2,298
Fair Value						$ 2,059
Investment Owned, Percent of Net Assets						0.60%		0.60%
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[15],[17],[25],[28]			$ 0	[12],[16],[19],[26],[29]
Fair Value		$ 0	[7],[15],[17],[25],[28]			$ 0	[12],[16],[19],[26],[29]
Investment Owned, Percent of Net Assets		0%	[1],[7],[15],[17],[25],[28]	0%	[1],[7],[15],[17],[25],[28]	0%	[2],[12],[16],[19],[26],[29]	0%	[2],[12],[16],[19],[26],[29]
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized Cost	[7],[17],[22]	$ 382
Fair Value	[7],[17],[22]	$ 221
Investment Owned, Percent of Net Assets	[1],[7],[17],[22]	0%		0%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					16%		16%
Interest, PIK	[12],[13]					12%		12%
Principal	[12]					$ 4,848
Amortized Cost	[12]					4,679
Fair Value	[12]					$ 4,772
Investment Owned, Percent of Net Assets	[2],[12]					0.30%		0.30%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[23]					$ 382
Fair Value	[12],[19],[23]					$ 143
Investment Owned, Percent of Net Assets	[2],[12],[19],[23]					0%		0%
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.84%		9.84%
Principal		$ 4,325
Amortized Cost		4,290
Fair Value		$ 4,153
Investment Owned, Percent of Net Assets		1.20%		1.20%
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.38%		9.38%
Principal						$ 4,437
Amortized Cost						4,400
Fair Value						$ 4,311
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate		5.25%		5.25%
Principal		$ 700
Amortized Cost		700
Fair Value		$ 556
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate		5.75%		5.75%
Principal		$ 1,000
Amortized Cost		1,000
Fair Value		$ 745
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 1
Schedule of Investments [Line Items]
Investment Coupon Rate						5.25%		5.25%
Principal						$ 700
Amortized Cost						700
Fair Value						$ 589
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 2
Schedule of Investments [Line Items]
Investment Coupon Rate						5.75%		5.75%
Principal						$ 1,000
Amortized Cost						1,000
Fair Value						$ 797
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Division Holding Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.59%		9.59%
Principal		$ 8,630
Amortized Cost		8,634
Fair Value		$ 8,274
Investment Owned, Percent of Net Assets		2.40%		2.40%
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						9.13%		9.13%
Principal						$ 8,651
Amortized Cost						8,657
Fair Value						$ 8,424
Investment Owned, Percent of Net Assets						2.50%		2.50%
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[7],[8],[10]	4.25%	[7],[8],[10]	4.25%	[12],[13],[14]	4.25%	[12],[13],[14]
Investment Coupon Rate		9.09%	[7],[8],[10]	9.09%	[7],[8],[10]	8.63%	[12],[13],[14]	8.63%	[12],[13],[14]
Principal		$ 6,934	[7],[10]			$ 6,952	[12],[14]
Amortized Cost		6,811	[7],[10]			6,816	[12],[14]
Fair Value		$ 6,934	[7],[10]			$ 6,952	[12],[14]
Investment Owned, Percent of Net Assets		0.40%	[1],[7],[10]	0.40%	[1],[7],[10]	0.40%	[2],[12],[14]	0.40%	[2],[12],[14]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	6%		6%
Investment Coupon Rate	[7],[8],[10]	11.16%		11.16%
Principal	[7],[10]	$ 14,155
Amortized Cost	[7],[10]	13,987
Fair Value	[7],[10]	$ 14,155
Investment Owned, Percent of Net Assets	[1],[7],[10]	0.80%		0.80%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8]	6%	[6],[7],[8]	6%	[11],[13]	6%	[11],[13]
Investment Coupon Rate		11.16%	[6],[7],[8]	11.16%	[6],[7],[8]	10.02%	[11],[13]	10.02%	[11],[13]
Principal		$ 3,887	[6],[7]			$ 3,897	[11]
Amortized Cost		3,828	[6],[7]			3,832	[11]
Fair Value		$ 3,887	[6],[7]			$ 3,897	[11]
Investment Owned, Percent of Net Assets		0.20%	[1],[6],[7]	0.20%	[1],[6],[7]	0.20%	[2],[11]	0.20%	[2],[11]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6%	[12],[13],[14]	6%	[12],[13],[14]
Investment Coupon Rate		10.80%	[7],[8]	10.80%	[7],[8]	9.67%	[12],[13],[14]	9.67%	[12],[13],[14]
Principal		$ 1,131	[7]			$ 14,191	[12],[14]
Amortized Cost		1,131	[7]			14,012	[12],[14]
Fair Value		$ 1,131	[7]			$ 14,191	[12],[14]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.90%	[2],[12],[14]	0.90%	[2],[12],[14]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.41%		8.41%
Principal		$ 5,185
Amortized Cost		5,073
Fair Value		$ 5,057
Investment Owned, Percent of Net Assets		1.50%		1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.41%		8.41%
Principal		$ 2,788
Amortized Cost		2,727
Fair Value		$ 2,719
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.92%		7.92%
Principal						$ 5,199
Amortized Cost						4,990
Fair Value						$ 4,946
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.92%		7.92%
Principal						$ 2,795
Amortized Cost						2,683
Fair Value						$ 2,659
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Schedule of Investments [Line Items]
Amortized Cost	[12],[19]					$ 58
Fair Value	[12],[19]					$ 21
Investment Owned, Percent of Net Assets	[2],[12],[19]					0%		0%
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Schedule of Investments [Line Items]
Amortized Cost	[7],[17]	$ 58
Fair Value	[7],[17]	$ 21
Investment Owned, Percent of Net Assets	[1],[7],[17]	0%		0%
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.97%		7.97%
Investment Coupon Rate		12.78%		12.78%
Principal		$ 2,000
Amortized Cost		1,764
Fair Value		$ 1,554
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.97%		7.97%
Investment Coupon Rate						12.21%		12.21%
Principal						$ 2,000
Amortized Cost						1,758
Fair Value						$ 1,554
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.57%		7.57%
Principal						$ 3,305
Amortized Cost						3,298
Fair Value						$ 3,096
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: Edelman Financial Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%		6.75%
Investment Coupon Rate		11.59%		11.59%
Principal		$ 7,972
Amortized Cost		7,764
Fair Value		$ 7,438
Investment Owned, Percent of Net Assets		2.20%		2.20%
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.88%		7.88%
Principal						$ 1,980
Amortized Cost						1,944
Fair Value						$ 1,843
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.75%		6.75%
Investment Coupon Rate						11.13%		11.13%
Principal						$ 7,972
Amortized Cost						7,256
Fair Value						$ 7,145
Investment Owned, Percent of Net Assets						2.10%		2.10%
Investment, Identifier [Axis]: Edgewater Generation, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 2,374
Amortized Cost		2,364
Fair Value		$ 2,208
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 2,374
Amortized Cost						2,363
Fair Value						$ 2,245
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.65%		7.65%
Investment Coupon Rate		12.51%		12.51%
Principal		$ 2,000
Amortized Cost		1,963
Fair Value		$ 1,803
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.65%		7.65%
Investment Coupon Rate						12.26%		12.26%
Principal						$ 2,000
Amortized Cost						1,963
Fair Value						$ 1,804
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.69%		10.69%
Principal	[7]	$ 438
Amortized Cost	[7]	438
Fair Value	[7]	$ 434
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[10]	10.40%		10.40%
Principal	[7],[10]	$ 11,557
Amortized Cost	[7],[10]	11,458
Fair Value	[7],[10]	$ 11,455
Investment Owned, Percent of Net Assets	[1],[7],[10]	0.70%		0.70%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[14]					5.50%		5.50%
Investment Coupon Rate	[12],[13],[14]					10.08%		10.08%
Principal	[12],[14]					$ 11,586
Amortized Cost	[12],[14]					11,482
Fair Value	[12],[14]					$ 11,484
Investment Owned, Percent of Net Assets	[2],[12],[14]					0.70%		0.70%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.50%		5.50%
Investment Coupon Rate	[12],[13]					8.88%		8.88%
Principal	[12]					$ 439
Amortized Cost	[12]					439
Fair Value	[12]					$ 435
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[25]	7.75%		7.75%
Investment Coupon Rate	[7],[8],[25]	12.54%		12.54%
Principal	[7],[25]	$ 16,457
Amortized Cost	[7],[25]	16,457
Fair Value	[7],[25]	$ 16,457
Investment Owned, Percent of Net Assets	[1],[7],[25]	1%		1%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[25]	7.75%		7.75%
Investment Coupon Rate	[7],[8],[25]	12.54%		12.54%
Principal	[7],[25]	$ 38,100
Amortized Cost	[7],[25]	37,988
Fair Value	[7],[25]	$ 38,099
Investment Owned, Percent of Net Assets	[1],[7],[25]	2.30%		2.30%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 304,900				$ 304,900				$ 304,900
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost		304,934	[7],[15],[25],[30]			304,934	[12],[16],[26],[31]
Fair Value		$ 304,934	[7],[15],[25],[30]			$ 304,934	[12],[16],[26],[31]
Investment Owned, Percent of Net Assets		18.10%	[1],[7],[15],[25],[30]	18.10%	[1],[7],[15],[25],[30]	18.30%	[2],[12],[16],[26],[31]	18.30%	[2],[12],[16],[26],[31]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	10.50%		10.50%
Principal	[6],[7]	$ 21,177
Amortized Cost	[6],[7]	20,863
Fair Value	[6],[7]	$ 21,177
Investment Owned, Percent of Net Assets	[1],[6],[7]	1.30%		1.30%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[11],[12],[13]	5.50%	[11],[12],[13]
Investment Coupon Rate		10.50%	[7],[8]	10.50%	[7],[8]	10.18%	[11],[12],[13]	10.18%	[11],[12],[13]
Principal		$ 836	[7]			$ 21,231	[11],[12]
Amortized Cost		836	[7]			20,898	[11],[12]
Fair Value		$ 836	[7]			$ 21,231	[11],[12]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	1.30%	[2],[11],[12]	1.30%	[2],[11],[12]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.50%		5.50%
Investment Coupon Rate	[12],[13]					10.18%		10.18%
Principal	[12]					$ 815
Amortized Cost	[12]					815
Fair Value	[12]					$ 815
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[7],[8]	7%	[7],[8]	7%	[12],[13]	7%	[12],[13]
Investment Coupon Rate		11.86%	[7],[8]	11.86%	[7],[8]	11.32%	[12],[13]	11.32%	[12],[13]
Principal		$ 26,132	[7]			$ 26,132	[12]
Amortized Cost		25,410	[7]			25,377	[12]
Fair Value		$ 25,408	[7]			$ 25,377	[12]
Investment Owned, Percent of Net Assets		1.50%	[1],[7]	1.50%	[1],[7]	1.50%	[2],[12]	1.50%	[2],[12]
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost		$ 3,977	[15],[17],[27]			$ 3,977	[16],[19],[24]
Fair Value		$ 401	[15],[17],[27]			$ 360	[16],[19],[24]
Investment Owned, Percent of Net Assets		0%	[1],[15],[17],[27]	0%	[1],[15],[17],[27]	0%	[2],[16],[19],[24]	0%	[2],[16],[19],[24]
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		11.22%	[7],[8]	11.22%	[7],[8]	10.73%	[12],[13]	10.73%	[12],[13]
Principal		$ 15,000	[7]			$ 15,000	[12]
Amortized Cost		14,614	[7]			14,590	[12]
Fair Value		$ 14,613	[7]			$ 14,592	[12]
Investment Owned, Percent of Net Assets		0.90%	[1],[7]	0.90%	[1],[7]	0.90%	[2],[12]	0.90%	[2],[12]
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.18%		4.18%
Investment Coupon Rate		9.08%		9.08%
Principal		$ 2,481
Amortized Cost		2,425
Fair Value		$ 2,420
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.93%		3.93%
Investment Coupon Rate						8.60%		8.60%
Principal						$ 2,488
Amortized Cost						2,430
Fair Value						$ 2,364
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Florida Food Products, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.84%		9.84%
Principal		$ 7,920
Amortized Cost		7,822
Fair Value		$ 7,484
Investment Owned, Percent of Net Assets		2.20%		2.20%
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.38%		9.38%
Principal						$ 7,940
Amortized Cost						7,835
Fair Value						$ 7,503
Investment Owned, Percent of Net Assets						2.20%		2.20%
Investment, Identifier [Axis]: Foley Products Co, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.80%		9.80%
Principal		$ 3,077
Amortized Cost		3,050
Fair Value		$ 3,037
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Foley Products Co, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						9.48%		9.48%
Principal						$ 3,175
Amortized Cost						3,146
Fair Value						$ 3,062
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[27]	8%		8%
Investment Coupon Rate	[7],[8],[27]	13.16%		13.16%
Principal	[7],[27]	$ 1,074
Amortized Cost	[7],[27]	1,074
Fair Value	[7],[27]	$ 1,074
Investment Owned, Percent of Net Assets	[1],[7],[27]	0.10%		0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[24]					8%		8%
Investment Coupon Rate	[12],[13],[24]					12.73%		12.73%
Principal	[12],[24]					$ 1,077
Amortized Cost	[12],[24]					1,077
Fair Value	[12],[24]					$ 1,077
Investment Owned, Percent of Net Assets	[2],[12],[24]					0.10%		0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized Cost		$ 2,087	[7],[17],[22],[27]			$ 2,087	[12],[19],[23],[24]
Fair Value		$ 3,519	[7],[17],[22],[27]			$ 3,519	[12],[19],[23],[24]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[17],[22],[27]	0.20%	[1],[7],[17],[22],[27]	0.20%	[2],[12],[19],[23],[24]	0.20%	[2],[12],[19],[23],[24]
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.15%		8.15%
Investment Coupon Rate		12.80%		12.80%
Principal		$ 1,000
Amortized Cost		981
Fair Value		$ 927
Investment Owned, Percent of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8.15%		8.15%
Investment Coupon Rate						12.19%		12.19%
Principal						$ 1,000
Amortized Cost						981
Fair Value						$ 927
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		5%		5%
Principal		$ 1,240
Amortized Cost		1,292
Fair Value		$ 1,073
Investment Owned, Percent of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: Frontier Communications Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.63%		8.63%
Principal		$ 19,181
Amortized Cost		19,169
Fair Value		$ 18,166
Investment Owned, Percent of Net Assets		5.30%		5.30%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate						5%		5%
Principal						$ 1,240
Amortized Cost						1,294
Fair Value						$ 1,079
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.50%		8.50%
Principal						$ 19,229
Amortized Cost						19,215
Fair Value						$ 18,302
Investment Owned, Percent of Net Assets						5.50%		5.50%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%		2.50%
Investment Coupon Rate		7.44%		7.44%
Principal		$ 4,913
Amortized Cost		4,908
Fair Value		$ 4,895
Investment Owned, Percent of Net Assets		1.40%		1.40%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						2.50%		2.50%
Investment Coupon Rate						7.23%		7.23%
Principal						$ 4,925
Amortized Cost						4,920
Fair Value						$ 4,887
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: Galaxy US OpCo, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.56%		9.56%
Principal		$ 5,869
Amortized Cost		5,306
Fair Value		$ 5,179
Investment Owned, Percent of Net Assets		1.50%		1.50%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[6],[7],[8]	5.25%	[6],[7],[8]	5.25%	[11],[12],[13]	5.25%	[11],[12],[13]
Investment Coupon Rate		10.41%	[6],[7],[8]	10.41%	[6],[7],[8]	9.98%	[11],[12],[13]	9.98%	[11],[12],[13]
Principal		$ 29,698	[6],[7]			$ 29,773	[11],[12]
Amortized Cost		29,315	[6],[7]			29,372	[11],[12]
Fair Value		$ 29,178	[6],[7]			$ 29,252	[11],[12]
Investment Owned, Percent of Net Assets		1.70%	[1],[6],[7]	1.70%	[1],[6],[7]	1.80%	[2],[11],[12]	1.80%	[2],[11],[12]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.41%		10.41%
Principal	[7]	$ 407
Amortized Cost	[7]	407
Fair Value	[7]	$ 399
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.66%		9.66%
Principal		$ 4,646
Amortized Cost		4,618
Fair Value		$ 4,571
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						9.23%		9.23%
Principal						$ 4,658
Amortized Cost						4,627
Fair Value						$ 4,658
Investment Owned, Percent of Net Assets						1.40%		1.40%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.25%		5.25%
Investment Coupon Rate	[12],[13]					9.57%		9.57%
Principal	[12]					$ 27,236
Amortized Cost	[12]					26,802
Fair Value	[12]					$ 26,803
Investment Owned, Percent of Net Assets	[2],[12]					1.60%		1.60%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.06%		10.06%
Principal	[7]	$ 27,168
Amortized Cost	[7]	26,751
Fair Value	[7]	$ 26,752
Investment Owned, Percent of Net Assets	[1],[7]	1.60%		1.60%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.06%		10.06%
Principal	[7]	$ 2,015
Amortized Cost	[7]	2,015
Fair Value	[7]	$ 1,984
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.06%		10.06%
Principal	[7]	$ 867
Amortized Cost	[7]	867
Fair Value	[7]	$ 855
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%		6.25%
Investment Coupon Rate		11.41%		11.41%
Principal		$ 10,922
Amortized Cost		10,870
Fair Value		$ 10,059
Investment Owned, Percent of Net Assets		2.90%		2.90%
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.25%		6.25%
Investment Coupon Rate						10.98%		10.98%
Principal						$ 10,949
Amortized Cost						10,890
Fair Value						$ 10,084
Investment Owned, Percent of Net Assets						3%		3%
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.03%		8.03%
Investment Coupon Rate		12.82%		12.82%
Principal		$ 5,150
Amortized Cost		4,959
Fair Value		$ 4,380
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8.03%		8.03%
Investment Coupon Rate						12.11%		12.11%
Principal						$ 5,150
Amortized Cost						4,956
Fair Value						$ 4,380
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		11.16%	[7],[8]	11.16%	[7],[8]	10.73%	[12],[13]	10.73%	[12],[13]
Principal		$ 10,193	[7]			$ 10,244	[12]
Amortized Cost		10,045	[7]			10,086	[12]
Fair Value		$ 10,193	[7]			$ 10,244	[12]
Investment Owned, Percent of Net Assets		0.60%	[1],[7]	0.60%	[1],[7]	0.60%	[2],[12]	0.60%	[2],[12]
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.84%		8.84%
Principal		$ 4,878
Amortized Cost		4,793
Fair Value		$ 4,798
Investment Owned, Percent of Net Assets		1.40%		1.40%
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.38%		8.38%
Principal						$ 4,890
Amortized Cost						4,801
Fair Value						$ 4,685
Investment Owned, Percent of Net Assets						1.40%		1.40%
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		9%		9%
Investment Coupon Rate		13.65%		13.65%
Principal		$ 1,000
Amortized Cost		880
Fair Value		$ 815
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						9%		9%
Investment Coupon Rate						13.04%		13.04%
Principal						$ 1,000
Amortized Cost						879
Fair Value						$ 815
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.91%		9.91%
Principal		$ 5,754
Amortized Cost		5,688
Fair Value		$ 5,653
Investment Owned, Percent of Net Assets		1.60%		1.60%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.91%		9.91%
Principal		$ 728
Amortized Cost		728
Fair Value		$ 715
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%	[6],[7],[8]	8.50%	[6],[7],[8]	8.50%	[11],[12],[13]	8.50%	[11],[12],[13]
Investment Coupon Rate		13.35%	[6],[7],[8]	13.35%	[6],[7],[8]	12.89%	[11],[12],[13]	12.89%	[11],[12],[13]
Principal		$ 12,445	[6],[7]			$ 12,445	[11],[12]
Amortized Cost		12,228	[6],[7]			12,218	[11],[12]
Fair Value		$ 12,445	[6],[7]			$ 12,445	[11],[12]
Investment Owned, Percent of Net Assets		0.70%	[1],[6],[7]	0.70%	[1],[6],[7]	0.70%	[2],[11],[12]	0.70%	[2],[11],[12]
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.43%		9.43%
Principal						$ 5,768
Amortized Cost						5,700
Fair Value						$ 5,667
Investment Owned, Percent of Net Assets						1.70%		1.70%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.43%		9.43%
Principal						$ 730
Amortized Cost						730
Fair Value						$ 717
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.66%		9.66%
Principal		$ 5,092
Amortized Cost		5,074
Fair Value		$ 5,040
Investment Owned, Percent of Net Assets		1.50%		1.50%
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						9.23%		9.23%
Principal						$ 5,092
Amortized Cost						5,074
Fair Value						$ 5,005
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.72%		7.72%
Investment Coupon Rate		12.53%		12.53%
Principal		$ 2,500
Amortized Cost		2,431
Fair Value		$ 2,125
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.72%		7.72%
Investment Coupon Rate						11.96%		11.96%
Principal						$ 2,500
Amortized Cost						2,430
Fair Value						$ 2,125
Investment Owned, Percent of Net Assets						0.60%		0.60%
Investment, Identifier [Axis]: Heartland Dental, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 4,100
Amortized Cost		3,870
Fair Value		$ 3,826
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Heartland Dental, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 4,111
Amortized Cost						3,792
Fair Value						$ 3,790
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized Cost		$ 168	[7],[17],[18]			$ 168	[12],[19],[32]
Fair Value		$ 410	[7],[17],[18]			$ 369	[12],[19],[32]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[18]	0%	[1],[7],[17],[18]	0%	[2],[12],[19],[32]	0%	[2],[12],[19],[32]
Investment, Identifier [Axis]: Hertz Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.10%		8.10%
Principal		$ 4,133
Amortized Cost		4,121
Fair Value		$ 4,102
Investment Owned, Percent of Net Assets		1.20%		1.20%
Investment, Identifier [Axis]: Hertz Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.10%		8.10%
Principal		$ 793
Amortized Cost		791
Fair Value		$ 788
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.63%		7.63%
Principal						$ 4,143
Amortized Cost						4,130
Fair Value						$ 4,053
Investment Owned, Percent of Net Assets						1.20%		1.20%
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.63%		7.63%
Principal						$ 793
Amortized Cost						791
Fair Value						$ 776
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.25%		5.25%
Investment Coupon Rate	[6],[7],[8]	10.09%		10.09%
Principal	[6],[7]	$ 14,589
Amortized Cost	[6],[7]	14,485
Fair Value	[6],[7]	$ 14,589
Investment Owned, Percent of Net Assets	[1],[6],[7]	0.90%		0.90%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[11],[12],[13]	5.25%	[11],[12],[13]
Investment Coupon Rate		10.09%	[7],[8]	10.09%	[7],[8]	9.63%	[11],[12],[13]	9.63%	[11],[12],[13]
Principal		$ 4,385	[7]			$ 14,626	[11],[12]
Amortized Cost		4,385	[7]			14,514	[11],[12]
Fair Value		$ 4,385	[7]			$ 14,626	[11],[12]
Investment Owned, Percent of Net Assets		0.30%	[1],[7]	0.30%	[1],[7]	0.90%	[2],[11],[12]	0.90%	[2],[11],[12]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.25%		5.25%
Investment Coupon Rate	[12],[13]					9.63%		9.63%
Principal	[12]					$ 2,910
Amortized Cost	[12]					2,910
Fair Value	[12]					$ 2,910
Investment Owned, Percent of Net Assets	[2],[12]					0.20%		0.20%
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.10%		6.10%
Investment Coupon Rate		10.91%		10.91%
Principal		$ 3,000
Amortized Cost		2,724
Fair Value		$ 2,335
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.10%		6.10%
Investment Coupon Rate						10.63%		10.63%
Principal						$ 3,000
Amortized Cost						2,716
Fair Value						$ 2,429
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: HireRight, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 5,161
Amortized Cost		5,146
Fair Value		$ 5,118
Investment Owned, Percent of Net Assets		1.50%		1.50%
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						7.82%		7.82%
Principal						$ 5,177
Amortized Cost						5,158
Fair Value						$ 4,972
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8]	11.33%		11.33%
Principal	[6],[7]	$ 17,962
Amortized Cost	[6],[7]	17,676
Fair Value	[6],[7]	$ 17,759
Investment Owned, Percent of Net Assets	[1],[6],[7]	1.10%		1.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[6],[7],[8]	6.50%	[6],[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		11.33%	[6],[7],[8]	11.33%	[6],[7],[8]	11.24%	[12],[13]	11.24%	[12],[13]
Principal		$ 24,251	[6],[7]			$ 4,530	[12]
Amortized Cost		23,780	[6],[7]			4,530	[12]
Fair Value		$ 23,977	[6],[7]			$ 4,479	[12]
Investment Owned, Percent of Net Assets		1.40%	[1],[6],[7]	1.40%	[1],[6],[7]	0.30%	[2],[12]	0.30%	[2],[12]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]
Investment Coupon Rate		11.66%	[7],[8]	11.66%	[7],[8]	10.92%	[11],[12],[13]	10.92%	[11],[12],[13]
Principal		$ 2,101	[7]			$ 24,313	[11],[12]
Amortized Cost		2,049	[7]			23,809	[11],[12]
Fair Value		$ 2,077	[7]			$ 24,038	[11],[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	1.40%	[2],[11],[12]	1.40%	[2],[11],[12]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]
Investment Coupon Rate		11.31%	[7],[8]	11.31%	[7],[8]	10.92%	[11],[12],[13]	10.92%	[11],[12],[13]
Principal		$ 2,775	[7]			$ 18,008	[11],[12]
Amortized Cost		2,775	[7]			17,702	[11],[12]
Fair Value		$ 2,745	[7]			$ 17,804	[11],[12]
Investment Owned, Percent of Net Assets		0.20%	[1],[7]	0.20%	[1],[7]	1.10%	[2],[11],[12]	1.10%	[2],[11],[12]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	5.50%	[12],[13]	5.50%	[12],[13]
Investment Coupon Rate		11.33%	[7],[8]	11.33%	[7],[8]	13%	[12],[13]	13%	[12],[13]
Principal		$ 4,519	[7]			$ 1,903	[12]
Amortized Cost		4,519	[7]			1,903	[12]
Fair Value		$ 4,468	[7]			$ 1,882	[12]
Investment Owned, Percent of Net Assets		0.30%	[1],[7]	0.30%	[1],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.50%		6.50%
Investment Coupon Rate	[12],[13]					11.23%		11.23%
Principal	[12]					$ 2,106
Amortized Cost	[12]					2,050
Fair Value	[12]					$ 2,083
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: Hudson River Trading, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%		3%
Investment Coupon Rate		7.92%		7.92%
Principal		$ 5,378
Amortized Cost		5,321
Fair Value		$ 5,015
Investment Owned, Percent of Net Assets		1.50%		1.50%
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3%		3%
Investment Coupon Rate						7.44%		7.44%
Principal						$ 5,392
Amortized Cost						5,331
Fair Value						$ 5,090
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: ICP Industrial, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.91%		8.91%
Principal		$ 6,110
Amortized Cost		6,102
Fair Value		$ 4,631
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.48%		8.48%
Principal						$ 6,905
Amortized Cost						6,897
Fair Value						$ 4,964
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[12],[13]	5.25%	[12],[13]
Investment Coupon Rate		10.30%	[7],[8]	10.30%	[7],[8]	9.98%	[12],[13]	9.98%	[12],[13]
Principal		$ 42,238	[7]			$ 42,345	[12]
Amortized Cost		41,557	[7]			41,633	[12]
Fair Value		$ 41,466	[7]			$ 41,570	[12]
Investment Owned, Percent of Net Assets		2.50%	[1],[7]	2.50%	[1],[7]	2.50%	[2],[12]	2.50%	[2],[12]
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[12],[13]	5.25%	[12],[13]
Investment Coupon Rate		10.16%	[7],[8]	10.16%	[7],[8]	9.98%	[12],[13]	9.98%	[12],[13]
Principal		$ 1,545	[7]			$ 1,545	[12]
Amortized Cost		1,545	[7]			1,545	[12]
Fair Value		$ 1,516	[7]			$ 1,516	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%		6.75%
Investment Coupon Rate		11.51%		11.51%
Principal		$ 1,545
Amortized Cost		1,401
Fair Value		$ 1,435
Investment Owned, Percent of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.51%		8.51%
Principal		$ 6,895
Amortized Cost		6,903
Fair Value		$ 6,557
Investment Owned, Percent of Net Assets		1.90%		1.90%
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						7.50%		7.50%
Principal						$ 6,912
Amortized Cost						6,921
Fair Value						$ 6,498
Investment Owned, Percent of Net Assets						1.90%		1.90%
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.75%		6.75%
Investment Coupon Rate						10.50%		10.50%
Principal						$ 1,545
Amortized Cost						1,375
Fair Value						$ 1,435
Investment Owned, Percent of Net Assets						0.40%		0.40%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8]	6%	[6],[7],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]
Investment Coupon Rate		10.91%	[6],[7],[8]	10.91%	[6],[7],[8]	10.38%	[11],[12],[13]	10.38%	[11],[12],[13]
Principal		$ 17,584	[6],[7]			$ 17,629	[11],[12]
Amortized Cost		17,309	[6],[7]			17,341	[11],[12]
Fair Value		$ 17,424	[6],[7]			$ 17,469	[11],[12]
Investment Owned, Percent of Net Assets		1%	[1],[6],[7]	1%	[1],[6],[7]	1%	[2],[11],[12]	1%	[2],[11],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8]	6%	[6],[7],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]
Investment Coupon Rate		10.83%	[6],[7],[8]	10.83%	[6],[7],[8]	10.38%	[11],[12],[13]	10.38%	[11],[12],[13]
Principal		$ 317	[6],[7]			$ 318	[11],[12]
Amortized Cost		314	[6],[7]			315	[11],[12]
Fair Value		$ 314	[6],[7]			$ 315	[11],[12]
Investment Owned, Percent of Net Assets		0%	[1],[6],[7]	0%	[1],[6],[7]	0%	[2],[11],[12]	0%	[2],[11],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6%		6%
Investment Coupon Rate	[12],[13]					10.39%		10.39%
Principal	[12]					$ 556
Amortized Cost	[12]					556
Fair Value	[12]					$ 551
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	5.25%		5.25%
Investment Coupon Rate	[7],[8],[10]	10.38%		10.38%
Principal	[7],[10]	$ 11,187
Amortized Cost	[7],[10]	11,091
Fair Value	[7],[10]	$ 11,091
Investment Owned, Percent of Net Assets	[1],[7],[10]	0.70%		0.70%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[14]					4.50%		4.50%
Investment Coupon Rate	[12],[13],[14]					12%		12%
Principal	[12],[14]					$ 11,023
Amortized Cost	[12],[14]					10,924
Fair Value	[12],[14]					$ 10,925
Investment Owned, Percent of Net Assets	[2],[12],[14]					0.70%		0.70%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.50%		5.50%
Investment Coupon Rate	[12],[13]					9.68%		9.68%
Principal	[12]					$ 191
Amortized Cost	[12]					191
Fair Value	[12]					$ 190
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.25%		5.25%
Investment Coupon Rate	[12],[13]					8.92%		8.92%
Principal	[12]					$ 45
Amortized Cost	[12]					45
Fair Value	[12]					$ 45
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[13]	5.25%	[13]
Investment Coupon Rate		10.11%	[7],[8]	10.11%	[7],[8]	8.92%	[11],[12],[13],[14]	8.92%	[11],[12],[13],[14]
Principal		$ 1,887	[7]			$ 30,683	[11],[12],[14]
Amortized Cost		1,887	[7]			30,519	[11],[12],[14]
Fair Value		$ 1,887	[7]			$ 30,684	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	1.80%	[2],[11],[12],[14]	1.80%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[13]					5.25%		5.25%
Investment Coupon Rate	[12],[13]					9.60%		9.60%
Principal	[12]					$ 1,566
Amortized Cost	[12]					1,566
Fair Value	[12]					$ 1,566
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[6],[7],[8]	10.41%		10.41%
Principal	[6],[7]	$ 30,683
Amortized Cost	[6],[7]	30,545
Fair Value	[6],[7]	$ 30,684
Investment Owned, Percent of Net Assets	[1],[6],[7]	1.80%		1.80%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.41%		10.41%
Principal	[7]	$ 45
Amortized Cost	[7]	45
Fair Value	[7]	$ 45
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: Indicor, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.40%		9.40%
Principal		$ 5,600
Amortized Cost		5,407
Fair Value		$ 5,550
Investment Owned, Percent of Net Assets		1.60%		1.60%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[7],[8]	6.25%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		11.18%	[7],[8]	11.18%	[7],[8]	10.17%	[12],[13]	10.17%	[12],[13]
Principal		$ 605	[7]			$ 605	[12]
Amortized Cost		605	[7]			605	[12]
Fair Value		$ 595	[7]			$ 594	[12]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	0%	[2],[12]	0%	[2],[12]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[7],[8]	6.25%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		11.18%	[7],[8]	11.18%	[7],[8]	10.17%	[12],[13]	10.17%	[12],[13]
Principal		$ 21,173	[7]			$ 21,226	[12]
Amortized Cost		20,810	[7]			20,845	[12]
Fair Value		$ 20,809	[7]			$ 20,844	[12]
Investment Owned, Percent of Net Assets		1.20%	[1],[7]	1.20%	[1],[7]	1.30%	[2],[12]	1.30%	[2],[12]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.25%		6.25%
Investment Coupon Rate	[7],[8]	11.03%		11.03%
Principal	[7]	$ 9,055
Amortized Cost	[7]	9,055
Fair Value	[7]	$ 8,900
Investment Owned, Percent of Net Assets	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.25%		6.25%
Investment Coupon Rate	[7],[8]	11.03%		11.03%
Principal	[7]	$ 8,002
Amortized Cost	[7]	8,002
Fair Value	[7]	$ 7,864
Investment Owned, Percent of Net Assets	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: Ineos Us Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%		2.50%
Investment Coupon Rate		7.41%		7.41%
Principal		$ 3,960
Amortized Cost		3,956
Fair Value		$ 3,884
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Ineos Us Finance, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						2.50%		2.50%
Investment Coupon Rate						6.92%		6.92%
Principal						$ 3,970
Amortized Cost						3,966
Fair Value						$ 3,819
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[25]	7.50%		7.50%
Principal	[7],[25]	$ 1,418
Amortized Cost	[7],[25]	1,418
Fair Value	[7],[25]	$ 1,418
Investment Owned, Percent of Net Assets	[1],[7],[25]	0.10%		0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Interest, PIK	[12],[13],[26]					10%		10%
Principal	[12]					$ 1,586
Amortized Cost	[12]					1,062
Fair Value	[12]					$ 760
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate		10%	[7],[8],[25]	10%	[7],[8],[25]	7.50%	[12],[13]	7.50%	[12],[13]
Principal		$ 1,627	[7],[25]			$ 1,421	[12]
Amortized Cost		1,134	[7],[25]			1,421	[12]
Fair Value		$ 815	[7],[25]			$ 1,421	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[25]	0.10%	[1],[7],[25]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized Cost	[7],[17],[22],[25]	$ 0
Fair Value	[7],[17],[22],[25]	$ 0
Investment Owned, Percent of Net Assets	[1],[7],[17],[22],[25]	0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[22],[25]			$ 0	[12],[19],[23],[26]
Fair Value		$ 0	[7],[17],[22],[25]			$ 0	[12],[19],[23],[26]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22],[25]	0%	[1],[7],[17],[22],[25]	0%	[2],[12],[19],[23],[26]	0%	[2],[12],[19],[23],[26]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[23],[26]					$ 0
Fair Value	[12],[19],[23],[26]					$ 0
Investment Owned, Percent of Net Assets	[2],[12],[19],[23],[26]					0%		0%
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[10]	6%	[7],[8],[10]	6%	[12],[13],[14]	6%	[12],[13],[14]
Investment Coupon Rate		10.81%	[7],[8],[10]	10.81%	[7],[8],[10]	10.51%	[12],[13],[14]	10.51%	[12],[13],[14]
Principal		$ 11,240	[7],[10]			$ 11,269	[12],[14]
Amortized Cost		11,134	[7],[10]			11,153	[12],[14]
Fair Value		$ 11,241	[7],[10]			$ 11,269	[12],[14]
Investment Owned, Percent of Net Assets		0.70%	[1],[7],[10]	0.70%	[1],[7],[10]	0.70%	[2],[12],[14]	0.70%	[2],[12],[14]
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.08%		9.08%
Principal		$ 8,240
Amortized Cost		8,160
Fair Value		$ 8,137
Investment Owned, Percent of Net Assets		2.40%		2.40%
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						7.45%		7.45%
Principal						$ 8,543
Amortized Cost						8,462
Fair Value						$ 8,232
Investment Owned, Percent of Net Assets						2.50%		2.50%
Investment, Identifier [Axis]: Internap Corp, Business Services
Schedule of Investments [Line Items]
Amortized Cost	[12],[19]					$ 543
Fair Value	[12],[19]					$ 595
Investment Owned, Percent of Net Assets	[2],[12],[19]					0%		0%
Investment, Identifier [Axis]: Internap Corp. , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[25]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8],[25]	11.36%		11.36%
Principal	[6],[7],[25]	$ 5,075
Amortized Cost	[6],[7],[25]	5,075
Fair Value	[6],[7],[25]	$ 4,693
Investment Owned, Percent of Net Assets	[1],[6],[7],[25]	0.30%		0.30%
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13],[26]					6.50%		6.50%
Investment Coupon Rate	[11],[12],[13],[26]					11.09%		11.09%
Interest, PIK	[11],[12],[13],[26]					5.50%		5.50%
Principal	[11],[12],[26]					$ 5,192
Amortized Cost		$ 543	[7],[17],[25]			5,191	[11],[12],[26]
Fair Value		$ 505	[7],[17],[25]			$ 4,802	[11],[12],[26]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[17],[25]	0.10%	[1],[7],[17],[25]	0.30%	[2],[11],[12],[26]	0.30%	[2],[11],[12],[26]
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.35%	[7],[8],[10]	5.35%	[7],[8],[10]	5.35%	[12],[13],[14]	5.35%	[12],[13],[14]
Investment Coupon Rate		10.16%	[7],[8],[10]	10.16%	[7],[8],[10]	9.44%	[12],[13],[14]	9.44%	[12],[13],[14]
Principal		$ 4,837	[7],[10]			$ 4,850	[12],[14]
Amortized Cost		4,821	[7],[10]			4,831	[12],[14]
Fair Value		$ 4,402	[7],[10]			$ 4,413	[12],[14]
Investment Owned, Percent of Net Assets		0.30%	[1],[7],[10]	0.30%	[1],[7],[10]	0.30%	[2],[12],[14]	0.30%	[2],[12],[14]
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.59%		9.59%
Principal		$ 3,948
Amortized Cost		3,933
Fair Value		$ 3,827
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						8.82%		8.82%
Principal						$ 3,959
Amortized Cost						3,942
Fair Value						$ 3,838
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: Jakks Pacific, Inc. , Consumer
Schedule of Investments [Line Items]
Amortized Cost	[7]	$ 232
Fair Value	[7]	$ 788
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Schedule of Investments [Line Items]
Amortized Cost	[12]					$ 223
Fair Value	[12]					$ 788
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.87%		7.87%
Investment Coupon Rate		12.53%		12.53%
Principal		$ 3,000
Amortized Cost		2,738
Fair Value		$ 2,680
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.87%		7.87%
Investment Coupon Rate						11.93%		11.93%
Principal						$ 3,000
Amortized Cost						2,735
Fair Value						$ 2,680
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: Jane Street Group, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4.50%		4.50%
Principal		$ 5,000
Amortized Cost		4,868
Fair Value		$ 4,500
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate						4.50%		4.50%
Principal						$ 5,000
Amortized Cost						4,864
Fair Value						$ 4,340
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Jump Financial, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.66%		9.66%
Principal		$ 7,400
Amortized Cost		7,287
Fair Value		$ 6,789
Investment Owned, Percent of Net Assets		2%		2%
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						9.34%		9.34%
Principal						$ 7,419
Amortized Cost						7,298
Fair Value						$ 7,029
Investment Owned, Percent of Net Assets						2.10%		2.10%
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7],[8],[10]	5.75%	[6],[7],[8],[10]	5.75%	[11],[12],[13],[14]	5.75%	[11],[12],[13],[14]
Investment Coupon Rate		10.91%	[6],[7],[8],[10]	10.91%	[6],[7],[8],[10]	10.48%	[11],[12],[13],[14]	10.48%	[11],[12],[13],[14]
Principal		$ 6,829	[6],[7],[10]			$ 7,047	[11],[12],[14]
Amortized Cost		6,788	[6],[7],[10]			6,999	[11],[12],[14]
Fair Value		$ 6,180	[6],[7],[10]			$ 6,378	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.40%	[1],[6],[7],[10]	0.40%	[1],[6],[7],[10]	0.40%	[2],[11],[12],[14]	0.40%	[2],[11],[12],[14]
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%		8.50%
Investment Coupon Rate		13.30%		13.30%
Principal		$ 2,000
Amortized Cost		1,900
Fair Value		$ 1,579
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8.50%		8.50%
Investment Coupon Rate						12.69%		12.69%
Principal						$ 2,000
Amortized Cost						1,899
Fair Value						$ 1,579
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation
Schedule of Investments [Line Items]
Amortized Cost	[7],[15],[17],[25],[33]	$ 0
Fair Value	[7],[15],[17],[25],[33]	$ 3,250
Investment Owned, Percent of Net Assets	[1],[7],[15],[17],[25],[33]	0.20%		0.20%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[15],[25],[33]			$ 0	[12],[16],[26],[34]
Fair Value		$ 3,237	[7],[15],[25],[33]			$ 5,027	[12],[16],[26],[34]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[15],[25],[33]	0.20%	[1],[7],[15],[25],[33]	0.30%	[2],[12],[16],[26],[34]	0.30%	[2],[12],[16],[26],[34]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[16],[19],[26],[34]					$ 0
Fair Value	[12],[16],[19],[26],[34]					$ 3,250
Investment Owned, Percent of Net Assets	[2],[12],[16],[19],[26],[34]					0.20%		0.20%
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[15],[17],[25],[33]			$ 0	[12],[16],[19],[26],[35]
Fair Value		$ 0	[7],[15],[17],[25],[33]			$ 0	[12],[16],[19],[26],[35]
Investment Owned, Percent of Net Assets		0%	[1],[7],[15],[17],[25],[33]	0%	[1],[7],[15],[17],[25],[33]	0%	[2],[12],[16],[19],[26],[35]	0%	[2],[12],[16],[19],[26],[35]
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6%		6%
Investment Coupon Rate	[12],[13]					10.72%		10.72%
Principal	[12]					$ 1,060
Amortized Cost	[12]					1,060
Fair Value	[12]					$ 994
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	10.81%		10.81%
Principal	[7]	$ 1,060
Amortized Cost	[7]	1,060
Fair Value	[7]	$ 957
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[17],[25]	$ 0
Fair Value	[7],[17],[25]	$ 751
Investment Owned, Percent of Net Assets	[1],[7],[17],[25]	0%		0%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[23]					$ 0
Fair Value	[12],[19],[23]					$ 1,770
Investment Owned, Percent of Net Assets	[2],[12],[19],[23]					0.10%		0.10%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.88%		4.88%
Principal		$ 2,000
Amortized Cost		1,931
Fair Value		$ 1,783
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate	[8]	4.88%		4.88%
Principal		$ 2,983
Amortized Cost		2,983
Fair Value		$ 2,659
Investment Owned, Percent of Net Assets	[1]	0.20%		0.20%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[13]					4.88%		4.88%
Principal						$ 2,983
Amortized Cost						2,983
Fair Value						$ 2,562
Investment Owned, Percent of Net Assets	[2]					0.20%		0.20%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate						4.88%		4.88%
Principal						$ 2,000
Amortized Cost						1,928
Fair Value						$ 1,718
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	5.75%		5.75%
Investment Coupon Rate	[7],[8],[10]	10.46%		10.46%
Principal	[7],[10]	$ 24,490
Amortized Cost	[7],[10]	24,107
Fair Value	[7],[10]	$ 24,061
Investment Owned, Percent of Net Assets	[1],[7],[10]	1.40%		1.40%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[13]	5.75%	[13]
Investment Coupon Rate		10.46%	[7],[8]	10.46%	[7],[8]	10.04%	[12],[13],[14]	10.04%	[12],[13],[14]
Principal		$ 2,316	[7]			$ 24,552	[12],[14]
Amortized Cost		2,316	[7]			24,148	[12],[14]
Fair Value		$ 2,276	[7]			$ 24,122	[12],[14]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	1.40%	[2],[12],[14]	1.40%	[2],[12],[14]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[7],[8]	4.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		12.75%	[7],[8]	12.75%	[7],[8]	10.04%	[12],[13]	10.04%	[12],[13]
Principal		$ 911	[7]			$ 2,322	[12]
Amortized Cost		911	[7]			2,322	[12]
Fair Value		$ 895	[7]			$ 2,282	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.84%		9.84%
Principal		$ 3,950
Amortized Cost		3,901
Fair Value		$ 3,822
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.07%		9.07%
Principal						$ 3,960
Amortized Cost						3,908
Fair Value						$ 3,748
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.38%		6.38%
Investment Coupon Rate		11.17%		11.17%
Principal		$ 2,500
Amortized Cost		2,300
Fair Value		$ 2,114
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.38%		6.38%
Investment Coupon Rate						10.46%		10.46%
Principal						$ 2,500
Amortized Cost						2,295
Fair Value						$ 2,114
Investment Owned, Percent of Net Assets						0.60%		0.60%
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8],[15]	5.50%	[7],[8],[15]	5.50%	[12],[13],[16]	5.50%	[12],[13],[16]
Investment Coupon Rate	[7],[8],[15]	10.34%		10.34%
Interest, PIK	[12],[13],[16]					9.57%		9.57%
Principal		$ 22,294	[7],[15]			$ 22,352	[12],[16]
Amortized Cost		22,040	[7],[15]			22,078	[12],[16]
Fair Value		$ 21,403	[7],[15]			$ 21,457	[12],[16]
Investment Owned, Percent of Net Assets		1.30%	[1],[7],[15]	1.30%	[1],[7],[15]	1.30%	[2],[12],[16]	1.30%	[2],[12],[16]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8],[10]	6%	[6],[7],[8],[10]	6%	[11],[12],[13],[14]	6%	[11],[12],[13],[14]
Investment Coupon Rate		10.83%	[6],[7],[8],[10]	10.83%	[6],[7],[8],[10]	10.42%	[11],[12],[13],[14]	10.42%	[11],[12],[13],[14]
Principal		$ 4,513	[6],[7],[10]			$ 4,523	[11],[12],[13],[14]
Amortized Cost		4,272	[6],[7],[10]			4,258	[11],[12],[13],[14]
Fair Value		$ 4,061	[6],[7],[10]			$ 4,071	[11],[12],[13],[14]
Investment Owned, Percent of Net Assets		0.20%	[1],[6],[7],[10]	0.20%	[1],[6],[7],[10]	0.20%	[2],[11],[12],[13],[14]	0.20%	[2],[11],[12],[13],[14]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Schedule of Investments [Line Items]
Interest, PIK		13.25%	[6],[7],[8],[10]	13.25%	[6],[7],[8],[10]	13.25%	[12],[13]	13.25%	[12],[13]
Principal		$ 5,709	[6],[7],[10]			$ 5,353	[12],[13]
Amortized Cost		4,387	[6],[7],[10]			3,958	[12],[13]
Fair Value		$ 4,282	[6],[7],[10]			$ 4,015	[12],[13]
Investment Owned, Percent of Net Assets		0.30%	[1],[6],[7],[10]	0.30%	[1],[6],[7],[10]	0.20%	[2],[12],[13]	0.20%	[2],[12],[13]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[25]	6%		6%
Interest, PIK	[7],[8],[25]	14%		14%
Principal	[7],[25]	$ 607
Amortized Cost		607	[7],[25]			$ 0	[12],[19]
Fair Value		$ 607	[7],[25]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[25]	0%	[1],[7],[25]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[25]	6%	[7],[8],[25]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate	[12],[13]					13%		13%
Interest, PIK	[7],[8],[25]	14%		14%
Principal		$ 227	[7],[25]			$ 579	[12]
Amortized Cost		227	[7],[25]			579	[12]
Fair Value		$ 227	[7],[25]			$ 579	[12]
Investment Owned, Percent of Net Assets		0%	[1],[7],[25]	0%	[1],[7],[25]	0%	[2],[12]	0%	[2],[12]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[25]	6%	[7],[8],[25]	4.50%	[12],[13],[21]	4.50%	[12],[13],[21]
Investment Coupon Rate	[12],[13],[21]					12%		12%
Interest, PIK	[7],[8],[25]	14%		14%
Principal		$ 65	[7],[25]			$ 1,728	[12],[21]
Amortized Cost		65	[7],[25]			664	[12],[21]
Fair Value		$ 65	[7],[25]			$ 546	[12],[21]
Investment Owned, Percent of Net Assets		0%	[1],[7],[25]	0%	[1],[7],[25]	0%	[2],[12],[21]	0%	[2],[12],[21]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[7],[8],[20],[25]	4.50%	[7],[8],[20],[25]	6%	[12],[13],[26]	6%	[12],[13],[26]
Interest, PIK		12.50%	[7],[8],[20],[25]	12.50%	[7],[8],[20],[25]	13%	[12],[13],[26]	13%	[12],[13],[26]
Principal		$ 1,780	[7],[20],[25]			$ 227	[12],[26]
Amortized Cost		663	[7],[20],[25]			227	[12],[26]
Fair Value		$ 563	[7],[20],[25]			$ 227	[12],[26]
Investment Owned, Percent of Net Assets		0%	[1],[7],[20],[25]	0%	[1],[7],[20],[25]	0%	[2],[12],[26]	0%	[2],[12],[26]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Amortized Cost	[7],[17],[25]	$ 0
Fair Value	[7],[17],[25]	$ 0
Investment Owned, Percent of Net Assets	[1],[7],[17],[25]	0%		0%
Investment, Identifier [Axis]: Largest Portfolio Company Investment | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Principal		$ 19,375				$ 19,381
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Schedule of Investments [Line Items]
Interest, PIK	[13]					15.50%		15.50%
Principal						$ 2,096
Amortized Cost						2,082
Fair Value						$ 677
Investment Owned, Percent of Net Assets	[2]					0%		0%
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%		5.75%
Investment Coupon Rate		10.56%		10.56%
Principal		$ 7,037
Amortized Cost		6,316
Fair Value		$ 6,010
Investment Owned, Percent of Net Assets		1.70%		1.70%
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%		5.75%
Investment Coupon Rate		10.56%		10.56%
Principal		$ 398
Amortized Cost		357
Fair Value		$ 340
Investment Owned, Percent of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.75%		5.75%
Investment Coupon Rate						10.07%		10.07%
Principal						$ 7,113
Amortized Cost						6,351
Fair Value						$ 6,494
Investment Owned, Percent of Net Assets						1.90%		1.90%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.75%		5.75%
Investment Coupon Rate						10.07%		10.07%
Principal						$ 402
Amortized Cost						359
Fair Value						$ 367
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.72%		9.72%
Principal		$ 10,087
Amortized Cost		10,046
Fair Value		$ 9,775
Investment Owned, Percent of Net Assets		2.80%		2.80%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						8.92%		8.92%
Principal						$ 10,113
Amortized Cost						10,071
Fair Value						$ 9,557
Investment Owned, Percent of Net Assets						2.80%		2.80%
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.05%		10.05%
Principal		$ 3,686
Amortized Cost		3,657
Fair Value		$ 2,940
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.73%		9.73%
Principal						$ 3,686
Amortized Cost						3,654
Fair Value						$ 3,296
Investment Owned, Percent of Net Assets						1%		1%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[27]	6%		6%
Investment Coupon Rate	[7],[8],[27]	10.79%		10.79%
Principal	[7],[27]	$ 770
Amortized Cost	[7],[27]	770
Fair Value	[7],[27]	$ 770
Investment Owned, Percent of Net Assets	[1],[7],[27]	0%		0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[24]					6%		6%
Investment Coupon Rate	[12],[13],[24]					9.74%		9.74%
Principal	[12],[24]					$ 772
Amortized Cost		$ 4,103	[7],[17],[27]			772	[12],[24]
Fair Value		$ 747	[7],[17],[27]			$ 772	[12],[24]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[17],[27]	0.10%	[1],[7],[17],[27]	0%	[2],[12],[24]	0%	[2],[12],[24]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized Cost		$ 525	[7],[17],[27]			$ 4,103	[12],[19],[24]
Fair Value		$ 525	[7],[17],[27]			$ 747	[12],[19],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[27]	0%	[1],[7],[17],[27]	0%	[2],[12],[19],[24]	0%	[2],[12],[19],[24]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[24]					$ 357
Fair Value	[12],[19],[24]					$ 357
Investment Owned, Percent of Net Assets	[2],[12],[19],[24]					0%		0%
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[22],[25]			$ 0	[12],[19],[23],[26]
Fair Value		$ 0	[7],[17],[22],[25]			$ 0	[12],[19],[23],[26]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22],[25]	0%	[1],[7],[17],[22],[25]	0%	[2],[12],[19],[23],[26]	0%	[2],[12],[19],[23],[26]
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[25]	6%	[7],[8],[25]	6%	[12],[13],[26]	6%	[12],[13],[26]
Investment Coupon Rate		10.81%	[7],[8],[25]	10.81%	[7],[8],[25]	10.73%	[12],[13],[26]	10.73%	[12],[13],[26]
Principal		$ 46,896	[7],[25]			$ 47,271	[12],[26]
Amortized Cost		46,869	[7],[25]			47,237	[12],[26]
Fair Value		$ 39,697	[7],[25]			$ 40,015	[12],[26]
Investment Owned, Percent of Net Assets		2.40%	[1],[7],[25]	2.40%	[1],[7],[25]	2.40%	[2],[12],[26]	2.40%	[2],[12],[26]
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 8,531
Amortized Cost		8,527
Fair Value		$ 8,377
Investment Owned, Percent of Net Assets		2.40%		2.40%
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 8,553
Amortized Cost						8,549
Fair Value						$ 8,300
Investment Owned, Percent of Net Assets						2.50%		2.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.20%		9.20%
Principal		$ 4,925
Amortized Cost		4,849
Fair Value		$ 4,208
Investment Owned, Percent of Net Assets		1.20%		1.20%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		5.50%		5.50%
Principal		$ 2,000
Amortized Cost		1,992
Fair Value		$ 1,612
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate						5.50%		5.50%
Principal						$ 2,000
Amortized Cost						1,991
Fair Value						$ 1,560
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.99%		8.99%
Principal						$ 4,938
Amortized Cost						4,857
Fair Value						$ 4,197
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: MYOB US Borrower, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.81%		8.81%
Principal		$ 5,397
Amortized Cost		5,388
Fair Value		$ 5,122
Investment Owned, Percent of Net Assets		1.50%		1.50%
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.07%		8.07%
Principal						$ 5,411
Amortized Cost						5,400
Fair Value						$ 5,036
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4.13%		4.13%
Principal		$ 2,000
Amortized Cost		1,986
Fair Value		$ 1,736
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate						4.13%		4.13%
Principal						$ 2,000
Amortized Cost						1,985
Fair Value						$ 1,661
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[25]	6%	[7],[8],[25]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		10.84%	[7],[8],[25]	10.84%	[7],[8],[25]	10.07%	[12],[13]	10.07%	[12],[13]
Principal		$ 32,848	[7],[25]			$ 4,002	[12]
Amortized Cost		32,349	[7],[25]			4,002	[12]
Fair Value		$ 31,534	[7],[25]			$ 3,842	[12]
Investment Owned, Percent of Net Assets		1.90%	[1],[7],[25]	1.90%	[1],[7],[25]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6%	[12],[13],[14]	6%	[12],[13],[14]
Investment Coupon Rate		10.84%	[7],[8]	10.84%	[7],[8]	10.07%	[12],[13],[14]	10.07%	[12],[13],[14]
Principal		$ 3,992	[7]			$ 32,915	[12],[14]
Amortized Cost		3,992	[7]			32,381	[12],[14]
Fair Value		$ 3,833	[7]			$ 31,598	[12],[14]
Investment Owned, Percent of Net Assets		0.20%	[1],[7]	0.20%	[1],[7]	1.90%	[2],[12],[14]	1.90%	[2],[12],[14]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8]	6%	[6],[7],[8]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		10.84%	[6],[7],[8]	10.84%	[6],[7],[8]	10.07%	[12],[13]	10.07%	[12],[13]
Principal		$ 1,962	[6],[7]			$ 1,962	[12]
Amortized Cost		1,962	[6],[7]			1,962	[12]
Fair Value		$ 1,883	[6],[7]			$ 1,883	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[6],[7]	0.10%	[1],[6],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.82%		6.82%
Investment Coupon Rate		11.63%		11.63%
Principal		$ 4,500
Amortized Cost		4,408
Fair Value		$ 3,905
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.82%		6.82%
Investment Coupon Rate						11.06%		11.06%
Principal						$ 4,500
Amortized Cost						4,406
Fair Value						$ 3,905
Investment Owned, Percent of Net Assets						1.20%		1.20%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Schedule of Investments [Line Items]
Interest, PIK	[7],[8]	26%		26%
Principal	[6],[7]	$ 15,077
Amortized Cost	[6],[7]	15,077
Fair Value	[6],[7]	$ 9,858
Investment Owned, Percent of Net Assets	[1],[6],[7]	0.60%		0.60%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Schedule of Investments [Line Items]
Interest, PIK	[12],[13]					26%		26%
Principal	[12]					$ 15,077
Amortized Cost		$ 20	[7],[17]			15,077	[12]
Fair Value		$ 3,706	[7],[17]			$ 11,488	[12]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[17]	0.20%	[1],[7],[17]	0.70%	[2],[12]	0.70%	[2],[12]
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[19]					$ 20
Fair Value	[12],[19]					$ 2,799
Investment Owned, Percent of Net Assets	[2],[12],[19]					0.20%		0.20%
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.48%		7.48%
Investment Coupon Rate		12.29%		12.29%
Principal		$ 3,000
Amortized Cost		2,862
Fair Value		$ 2,498
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.48%		7.48%
Investment Coupon Rate						11.72%		11.72%
Principal						$ 3,000
Amortized Cost						2,860
Fair Value						$ 2,498
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.91%		8.91%
Principal		$ 5,558
Amortized Cost		5,531
Fair Value		$ 5,474
Investment Owned, Percent of Net Assets		1.60%		1.60%
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.59%		8.59%
Principal						$ 5,572
Amortized Cost						5,544
Fair Value						$ 5,511
Investment Owned, Percent of Net Assets						1.60%		1.60%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	10%		10%
Investment Coupon Rate	[7],[8]	14.90%		14.90%
Interest, PIK	[8]	9%		9%
Principal	[7]	$ 3,647
Amortized Cost	[7]	3,591
Fair Value	[7]	$ 3,588
Investment Owned, Percent of Net Assets	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		9.50%	[6],[7],[8],[10]	9.50%	[6],[7],[8],[10]	9.50%	[11],[12],[13]	9.50%	[11],[12],[13]
Investment Coupon Rate		14.40%	[6],[7],[8],[10]	14.40%	[6],[7],[8],[10]	13.14%	[11],[12],[13]	13.14%	[11],[12],[13]
Interest, PIK		4%	[8]	4%	[8]	4%	[13]	4%	[13]
Principal		$ 20,703	[6],[7],[10]			$ 20,545	[11],[12]
Amortized Cost		20,440	[6],[7],[10]			20,252	[11],[12]
Fair Value		$ 19,045	[6],[7],[10]			$ 18,899	[11],[12]
Investment Owned, Percent of Net Assets		1.10%	[1],[6],[7],[10]	1.10%	[1],[6],[7],[10]	1.10%	[2],[11],[12]	1.10%	[2],[11],[12]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					10%		10%
Investment Coupon Rate	[11],[12],[13]					14.58%		14.58%
Interest, PIK	[13]					9%		9%
Principal	[11],[12]					$ 3,574
Amortized Cost	[11],[12]					3,512
Fair Value	[11],[12]					$ 3,510
Investment Owned, Percent of Net Assets	[2],[11],[12]					0.20%		0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.75%		5.75%
Investment Coupon Rate	[11],[12],[13]					9.83%		9.83%
Principal	[11],[12]					$ 6,598
Amortized Cost	[11],[12]					6,598
Fair Value	[11],[12]					$ 6,509
Investment Owned, Percent of Net Assets	[2],[11],[12]					0.40%		0.40%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.75%		5.75%
Investment Coupon Rate	[11],[12],[13]					10.17%		10.17%
Principal	[11],[12]					$ 15,977
Amortized Cost	[11],[12]					15,724
Fair Value	[11],[12]					$ 15,761
Investment Owned, Percent of Net Assets	[2],[11],[12]					1%		1%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.75%		5.75%
Investment Coupon Rate	[6],[7],[8]	10.58%		10.58%
Principal	[6],[7]	$ 15,936
Amortized Cost	[6],[7]	15,697
Fair Value	[6],[7]	$ 15,721
Investment Owned, Percent of Net Assets	[1],[6],[7]	0.90%		0.90%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	10.58%		10.58%
Principal	[7]	$ 6,581
Amortized Cost	[7]	6,581
Fair Value	[7]	$ 6,493
Investment Owned, Percent of Net Assets	[1],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	10.55%		10.55%
Principal	[7]	$ 530
Amortized Cost	[7]	530
Fair Value	[7]	$ 523
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		11.31%	[7],[8]	11.31%	[7],[8]	10.25%	[12],[13]	10.25%	[12],[13]
Principal		$ 13,965	[7]			$ 13,965	[12]
Amortized Cost		13,873	[7]			13,869	[12]
Fair Value		$ 13,518	[7]			$ 13,518	[12]
Investment Owned, Percent of Net Assets		0.80%	[1],[7]	0.80%	[1],[7]	0.80%	[2],[12]	0.80%	[2],[12]
Investment, Identifier [Axis]: Michael Baker International, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.84%		9.84%
Principal		$ 3,292
Amortized Cost		3,266
Fair Value		$ 3,200
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.38%		9.38%
Principal						$ 3,301
Amortized Cost						3,272
Fair Value						$ 3,208
Investment Owned, Percent of Net Assets						1%		1%
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8],[10]	6%	[6],[7],[8],[10]	6.50%	[11],[12],[13],[14]	6.50%	[11],[12],[13],[14]
Investment Coupon Rate		11.16%	[6],[7],[8],[10]	11.16%	[6],[7],[8],[10]	10.19%	[11],[12],[13],[14]	10.19%	[11],[12],[13],[14]
Principal		$ 32,029	[6],[7],[10]			$ 11,229	[11],[12],[14]
Amortized Cost		31,691	[6],[7],[10]			11,176	[11],[12],[14]
Fair Value		$ 32,029	[6],[7],[10]			$ 11,229	[11],[12],[14]
Investment Owned, Percent of Net Assets		1.90%	[1],[6],[7],[10]	1.90%	[1],[6],[7],[10]	0.70%	[2],[11],[12],[14]	0.70%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[6],[7],[8],[10]	6.50%	[6],[7],[8],[10]	6.50%	[11],[12],[13],[14]	6.50%	[11],[12],[13],[14]
Investment Coupon Rate		11.69%	[6],[7],[8],[10]	11.69%	[6],[7],[8],[10]	11.25%	[11],[12],[13],[14]	11.25%	[11],[12],[13],[14]
Principal		$ 11,200	[6],[7],[10]			$ 10,271	[11],[12],[14]
Amortized Cost		11,158	[6],[7],[10]			10,213	[11],[12],[14]
Fair Value		$ 11,200	[6],[7],[10]			$ 10,271	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.70%	[1],[6],[7],[10]	0.70%	[1],[6],[7],[10]	0.60%	[2],[11],[12],[14]	0.60%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[6],[7],[8],[10]	6.50%	[6],[7],[8],[10]	6%	[11],[12],[13],[14]	6%	[11],[12],[13],[14]
Investment Coupon Rate		11.69%	[6],[7],[8],[10]	11.69%	[6],[7],[8],[10]	10.73%	[11],[12],[13],[14]	10.73%	[11],[12],[13],[14]
Principal		$ 10,245	[6],[7],[10]			$ 32,056	[11],[12],[14]
Amortized Cost		10,198	[6],[7],[10]			31,688	[11],[12],[14]
Fair Value		$ 10,245	[6],[7],[10]			$ 32,056	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.60%	[1],[6],[7],[10]	0.60%	[1],[6],[7],[10]	1.90%	[2],[11],[12],[14]	1.90%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		11.34%	[7],[8]	11.34%	[7],[8]	10.88%	[12],[13]	10.88%	[12],[13]
Principal		$ 48,703	[7]			$ 48,827	[12]
Amortized Cost		48,055	[7]			48,129	[12]
Fair Value		$ 48,703	[7]			$ 48,827	[12]
Investment Owned, Percent of Net Assets		2.90%	[1],[7]	2.90%	[1],[7]	2.90%	[2],[12]	2.90%	[2],[12]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		11.34%	[7],[8]	11.34%	[7],[8]	10.57%	[12],[13]	10.57%	[12],[13]
Principal		$ 2,935	[7]			$ 2,935	[12]
Amortized Cost		2,935	[7]			2,935	[12]
Fair Value		$ 2,935	[7]			$ 2,935	[12]
Investment Owned, Percent of Net Assets		0.20%	[1],[7]	0.20%	[1],[7]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: Monitronics International, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.50%		7.50%
Investment Coupon Rate						11.92%		11.92%
Principal						$ 5,452
Amortized Cost						5,336
Fair Value						$ 3,593
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		10.76%	[7],[8]	10.76%	[7],[8]	10.32%	[12],[13]	10.32%	[12],[13]
Principal		$ 7,125	[7]			$ 7,313	[12]
Amortized Cost		7,061	[7]			7,243	[12]
Fair Value		$ 7,196	[7]			$ 7,386	[12]
Investment Owned, Percent of Net Assets		0.40%	[1],[7]	0.40%	[1],[7]	0.50%	[2],[12]	0.50%	[2],[12]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Amortized Cost		$ 318	[7],[17],[18]			$ 318	[12],[19],[32]
Fair Value		$ 262	[7],[17],[18]			$ 262	[12],[19],[32]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[18]	0%	[1],[7],[17],[18]	0%	[2],[12],[19],[32]	0%	[2],[12],[19],[32]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.75%		6.75%
Investment Coupon Rate	[7],[8]	11.89%		11.89%
Principal	[7]	$ 1,299
Amortized Cost	[7]	1,299
Fair Value	[7]	$ 1,193
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[6],[7],[8],[10]	6.75%	[6],[7],[8],[10]	6.75%	[11],[12],[13],[14]	6.75%	[11],[12],[13],[14]
Investment Coupon Rate	[6],[7],[8],[10]	11.86%		11.86%
Interest, PIK	[11],[12],[13],[14]					10.07%		10.07%
Principal		$ 14,742	[6],[7],[10]			$ 14,821	[11],[12],[14]
Amortized Cost		14,640	[6],[7],[10]			14,707	[11],[12],[14]
Fair Value		$ 13,540	[6],[7],[10]			$ 13,613	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.80%	[1],[6],[7],[10]	0.80%	[1],[6],[7],[10]	0.80%	[2],[11],[12],[14]	0.80%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.75%		6.75%
Investment Coupon Rate	[12],[13]					11.48%		11.48%
Principal	[12]					$ 650
Amortized Cost	[12]					650
Fair Value	[12]					$ 597
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%	[6],[7],[8],[10]	7.25%	[6],[7],[8],[10]	7.25%	[11],[12],[13],[14]	7.25%	[11],[12],[13],[14]
Investment Coupon Rate		12.30%	[6],[7],[8],[10]	12.30%	[6],[7],[8],[10]	11.98%	[11],[12],[13],[14]	11.98%	[11],[12],[13],[14]
Interest, PIK		1%	[8]	1%	[8]	1%	[13]	1%	[13]
Principal		$ 20,262	[6],[7],[10]			$ 20,547	[11],[12],[14]
Amortized Cost		20,262	[6],[7],[10]			20,547	[11],[12],[14]
Fair Value		$ 19,796	[6],[7],[10]			$ 19,992	[11],[12],[14]
Investment Owned, Percent of Net Assets		1.20%	[1],[6],[7],[10]	1.20%	[1],[6],[7],[10]	1.20%	[2],[11],[12],[14]	1.20%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Naked Juice, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.25%		8.25%
Principal		$ 1,419
Amortized Cost		1,417
Fair Value		$ 1,245
Investment Owned, Percent of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Naked Juice, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.93%		7.93%
Principal						$ 1,423
Amortized Cost						1,420
Fair Value						$ 1,269
Investment Owned, Percent of Net Assets						0.40%		0.40%
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.66%		8.66%
Principal		$ 5,431
Amortized Cost		5,408
Fair Value		$ 4,122
Investment Owned, Percent of Net Assets		1.20%		1.20%
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.75%		8.75%
Principal		$ 179
Amortized Cost		178
Fair Value		$ 136
Investment Owned, Percent of Net Assets		0%		0%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.48%		8.48%
Principal						$ 179
Amortized Cost						178
Fair Value						$ 125
Investment Owned, Percent of Net Assets						0%		0%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.48%		8.48%
Principal						$ 5,445
Amortized Cost						5,422
Fair Value						$ 3,790
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%	[6],[7],[8],[10]	5%	[6],[7],[8],[10]	5%	[11],[12],[13],[14]	5%	[11],[12],[13],[14]
Investment Coupon Rate		10.16%	[6],[7],[8],[10]	10.16%	[6],[7],[8],[10]	9.73%	[11],[12],[13],[14]	9.73%	[11],[12],[13],[14]
Principal		$ 32,363	[6],[7],[10]			$ 32,454	[11],[12],[14]
Amortized Cost		32,048	[6],[7],[10]			32,113	[11],[12],[14]
Fair Value		$ 31,337	[6],[7],[10]			$ 32,454	[11],[12],[14]
Investment Owned, Percent of Net Assets		1.90%	[1],[6],[7],[10]	1.90%	[1],[6],[7],[10]	1.90%	[2],[11],[12],[14]	1.90%	[2],[11],[12],[14]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		11%	[7],[8],[15],[27]	11%	[7],[8],[15],[27]	11%	[12],[13],[16],[24]	11%	[12],[13],[16],[24]
Investment Coupon Rate		15.82%	[7],[8],[15],[27]	15.82%	[7],[8],[15],[27]	15.36%	[12],[13],[16],[24]	15.36%	[12],[13],[16],[24]
Principal		$ 4,750	[7],[15],[27]			$ 4,750	[12],[16],[24]
Amortized Cost		4,607	[7],[15],[27]			4,603	[12],[16],[24]
Fair Value		$ 4,181	[7],[15],[27]			$ 4,165	[12],[16],[24]
Investment Owned, Percent of Net Assets		0.30%	[1],[7],[15],[27]	0.30%	[1],[7],[15],[27]	0.30%	[2],[12],[16],[24]	0.30%	[2],[12],[16],[24]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		16.15%	[7],[8],[15],[27],[36]	16.15%	[7],[8],[15],[27],[36]	19.92%	[12],[13],[16],[24],[37]	19.92%	[12],[13],[16],[24],[37]
Principal		$ 31,603	[7],[15],[27],[36]			$ 31,603	[12],[16],[24],[37]
Amortized Cost		11,112	[7],[15],[27],[36]			11,714	[12],[16],[24],[37]
Fair Value		$ 8,842	[7],[15],[27],[36]			$ 10,278	[12],[16],[24],[37]
Investment Owned, Percent of Net Assets		0.50%	[1],[7],[15],[27],[36]	0.50%	[1],[7],[15],[27],[36]	0.60%	[2],[12],[16],[24],[37]	0.60%	[2],[12],[16],[24],[37]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[7],[8],[15],[27]	7.50%	[7],[8],[15],[27]	7.50%	[12],[13],[16],[24]	7.50%	[12],[13],[16],[24]
Investment Coupon Rate		12.31%	[7],[8],[15],[27]	12.31%	[7],[8],[15],[27]	11.74%	[12],[13],[16],[24]	11.74%	[12],[13],[16],[24]
Principal		$ 10,728	[7],[15],[27]			$ 10,728	[12],[16],[24]
Amortized Cost		10,342	[7],[15],[27]			10,264	[12],[16],[24]
Fair Value		$ 9,228	[7],[15],[27]			$ 8,849	[12],[16],[24]
Investment Owned, Percent of Net Assets		0.50%	[1],[7],[15],[27]	0.50%	[1],[7],[15],[27]	0.50%	[2],[12],[16],[24]	0.50%	[2],[12],[16],[24]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[7],[8],[15],[27],[36]	0%	[7],[8],[15],[27],[36]	0%	[12],[13],[16],[24],[37]	0%	[12],[13],[16],[24],[37]
Principal		$ 31,575	[7],[15],[27],[36]			$ 31,575	[12],[16],[24],[37]
Amortized Cost		6,285	[7],[15],[27],[36]			6,285	[12],[16],[24],[37]
Fair Value		$ 0	[7],[15],[27],[36]			$ 0	[12],[16],[24],[37]
Investment Owned, Percent of Net Assets		0%	[1],[7],[15],[27],[36]	0%	[1],[7],[15],[27],[36]	0%	[2],[12],[16],[24],[37]	0%	[2],[12],[16],[24],[37]
Investment, Identifier [Axis]: Nexus Buyer, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 9,418
Amortized Cost		9,195
Fair Value		$ 8,497
Investment Owned, Percent of Net Assets		2.50%		2.50%
Investment, Identifier [Axis]: Nexus Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 4,443
Amortized Cost						4,442
Fair Value						$ 4,248
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.64%		7.64%
Investment Coupon Rate		12.60%		12.60%
Principal		$ 3,000
Amortized Cost		2,926
Fair Value		$ 2,568
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.64%		7.64%
Investment Coupon Rate						12.39%		12.39%
Principal						$ 3,000
Amortized Cost						2,924
Fair Value						$ 2,568
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.75%		2.75%
Investment Coupon Rate		7.53%		7.53%
Principal		$ 2,311
Amortized Cost		2,295
Fair Value		$ 2,289
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						2.75%		2.75%
Investment Coupon Rate						7.17%		7.17%
Principal						$ 2,319
Amortized Cost						2,257
Fair Value						$ 2,283
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Novae, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.70%		9.70%
Principal		$ 4,950
Amortized Cost		4,919
Fair Value		$ 4,059
Investment Owned, Percent of Net Assets		1.20%		1.20%
Investment, Identifier [Axis]: Novae, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.70%		9.70%
Principal						$ 4,963
Amortized Cost						4,928
Fair Value						$ 4,069
Investment Owned, Percent of Net Assets						1.20%		1.20%
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.70%		5.70%
Investment Coupon Rate		10.52%		10.52%
Principal		$ 2,200
Amortized Cost		2,090
Fair Value		$ 1,802
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.70%		5.70%
Investment Coupon Rate						10.03%		10.03%
Principal						$ 2,200
Amortized Cost						2,087
Fair Value						$ 1,802
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[7],[8],[15]	0%	[7],[8],[15]	0%	[12],[13],[16]	0%	[12],[13],[16]
Principal		$ 1,970	[7],[15]			$ 1,970	[12],[16]
Amortized Cost		47	[7],[15]			47	[12],[16]
Fair Value		$ 0	[7],[15]			$ 0	[12],[16]
Investment Owned, Percent of Net Assets		0%	[1],[7],[15]	0%	[1],[7],[15]	0%	[2],[12],[16]	0%	[2],[12],[16]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[25]	6.50%		6.50%
Investment Coupon Rate	[7],[8],[25]	11.66%		11.66%
Principal	[7],[25]	$ 9,340
Amortized Cost	[7],[25]	9,340
Fair Value	[7],[25]	$ 9,340
Investment Owned, Percent of Net Assets	[1],[7],[25]	0.60%		0.60%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[26]					6.50%		6.50%
Investment Coupon Rate		18%	[8],[25]	18%	[8],[25]	11.23%	[12],[13],[26]	11.23%	[12],[13],[26]
Principal		$ 4,296	[7],[25]			$ 9,082	[12],[26]
Amortized Cost		4,296	[7],[25]			9,082	[12],[26]
Fair Value		$ 4,044	[7],[25]			$ 9,082	[12],[26]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[25]	0.20%	[1],[7],[25]	0.50%	[2],[12],[26]	0.50%	[2],[12],[26]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, PIK	[12],[13],[26]					18%		18%
Principal	[12],[26]					$ 4,109
Amortized Cost		$ 212	[7],[17],[25]			4,109	[12],[26]
Fair Value		$ 0	[7],[17],[25]			$ 3,868	[12],[26]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[25]	0%	[1],[7],[17],[25]	0.20%	[2],[12],[26]	0.20%	[2],[12],[26]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[25]			$ 212	[12],[19]
Fair Value		$ 0	[7],[17],[25]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[25]	0%	[1],[7],[17],[25]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[26]					$ 0
Fair Value	[12],[19],[26]					$ 0
Investment Owned, Percent of Net Assets	[2],[12],[19],[26]					0%		0%
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%		6.75%
Investment Coupon Rate		11.56%		11.56%
Principal		$ 2,000
Amortized Cost		1,911
Fair Value		$ 1,604
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.75%		6.75%
Investment Coupon Rate						10.99%		10.99%
Principal						$ 2,000
Amortized Cost						1,909
Fair Value						$ 1,604
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.11%		8.11%
Investment Coupon Rate		12.75%		12.75%
Principal		$ 3,460
Amortized Cost		3,192
Fair Value		$ 3,050
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8.11%		8.11%
Investment Coupon Rate						12.07%		12.07%
Principal						$ 3,460
Amortized Cost						3,188
Fair Value						$ 3,050
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7],[8]	5.75%	[6],[7],[8]	5.75%	[11],[12],[13]	5.75%	[11],[12],[13]
Investment Coupon Rate		10.51%	[6],[7],[8]	10.51%	[6],[7],[8]	10.09%	[11],[12],[13]	10.09%	[11],[12],[13]
Principal		$ 14,306	[6],[7]			$ 14,343	[11],[12]
Amortized Cost		14,089	[6],[7]			14,113	[11],[12]
Fair Value		$ 14,053	[6],[7]			$ 14,089	[11],[12]
Investment Owned, Percent of Net Assets		0.80%	[1],[6],[7]	0.80%	[1],[6],[7]	0.80%	[2],[11],[12]	0.80%	[2],[11],[12]
Investment, Identifier [Axis]: PG&E Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%		3%
Investment Coupon Rate		7.88%		7.88%
Principal		$ 10,562
Amortized Cost		10,587
Fair Value		$ 10,516
Investment Owned, Percent of Net Assets		3.10%		3.10%
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3%		3%
Investment Coupon Rate						7.44%		7.44%
Principal						$ 10,589
Amortized Cost						10,616
Fair Value						$ 10,493
Investment Owned, Percent of Net Assets						3.10%		3.10%
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[6],[7],[8],[10]	6.25%	[6],[7],[8],[10]	6.25%	[11],[12],[13],[14]	6.25%	[11],[12],[13],[14]
Investment Coupon Rate		11.10%	[6],[7],[8],[10]	11.10%	[6],[7],[8],[10]	10.64%	[11],[12],[13],[14]	10.64%	[11],[12],[13],[14]
Principal		$ 29,100	[6],[7],[10]			$ 29,175	[11],[12],[14]
Amortized Cost		28,744	[6],[7],[10]			28,788	[11],[12],[14]
Fair Value		$ 29,100	[6],[7],[10]			$ 29,175	[11],[12],[14]
Investment Owned, Percent of Net Assets		1.70%	[1],[6],[7],[10]	1.70%	[1],[6],[7],[10]	1.80%	[2],[11],[12],[14]	1.80%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.66%		7.66%
Investment Coupon Rate		12.45%		12.45%
Principal		$ 1,500
Amortized Cost		1,431
Fair Value		$ 1,254
Investment Owned, Percent of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.66%		7.66%
Investment Coupon Rate						11.74%		11.74%
Principal						$ 1,500
Amortized Cost						1,430
Fair Value						$ 1,156
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 2,962
Amortized Cost		2,968
Fair Value		$ 2,590
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 2,970
Amortized Cost						2,976
Fair Value						$ 2,456
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Paysafe Finance, PLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4%		4%
Principal		$ 400
Amortized Cost		400
Fair Value		$ 311
Investment Owned, Percent of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate						4%		4%
Principal						$ 400
Amortized Cost						400
Fair Value						$ 308
Investment Owned, Percent of Net Assets						0.10%		0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost		$ 751	[17],[27]			$ 826	[16],[19],[24]
Fair Value		$ 1,197	[17],[27]			$ 1,162	[16],[19],[24]
Investment Owned, Percent of Net Assets		0.10%	[1],[17],[27]	0.10%	[1],[17],[27]	0.10%	[2],[16],[19],[24]	0.10%	[2],[16],[19],[24]
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 2,908
Amortized Cost		2,881
Fair Value		$ 2,866
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 2,916
Amortized Cost						2,886
Fair Value						$ 2,842
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[6],[7],[8]	6.25%	[6],[7],[8]	6.25%	[11],[12],[13]	6.25%	[11],[12],[13]
Investment Coupon Rate		11.09%	[6],[7],[8]	11.09%	[6],[7],[8]	10.63%	[11],[12],[13]	10.63%	[11],[12],[13]
Principal		$ 3,539	[6],[7]			$ 3,539	[11],[12]
Amortized Cost		3,533	[6],[7]			3,532	[11],[12]
Fair Value		$ 3,464	[6],[7]			$ 3,464	[11],[12]
Investment Owned, Percent of Net Assets		0.20%	[1],[6],[7]	0.20%	[1],[6],[7]	0.20%	[2],[11],[12]	0.20%	[2],[11],[12]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.65%		10.65%
Principal	[7]	$ 6,052
Amortized Cost	[7]	6,052
Fair Value	[7]	$ 6,052
Investment Owned, Percent of Net Assets	[1],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[12],[13],[14]	5.50%	[12],[13],[14]
Investment Coupon Rate		10.75%	[7],[8]	10.75%	[7],[8]	8.69%	[12],[13],[14]	8.69%	[12],[13],[14]
Principal		$ 583	[7]			$ 2,077	[12],[14]
Amortized Cost		583	[7]			2,042	[12],[14]
Fair Value		$ 583	[7]			$ 2,077	[12],[14]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	0.10%	[2],[12],[14]	0.10%	[2],[12],[14]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8],[10]	5.50%	[7],[8],[10]	5.50%	[12],[13],[14]	5.50%	[12],[13],[14]
Investment Coupon Rate		10.57%	[7],[8],[10]	10.57%	[7],[8],[10]	8.38%	[12],[13],[14]	8.38%	[12],[13],[14]
Principal		$ 2,072	[7],[10]			$ 28,034	[12],[14]
Amortized Cost		2,039	[7],[10]			27,437	[12],[14]
Fair Value		$ 2,072	[7],[10]			$ 28,034	[12],[14]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[10]	0.10%	[1],[7],[10]	1.70%	[2],[12],[14]	1.70%	[2],[12],[14]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8],[10]	5.50%	[7],[8],[10]	5.50%	[12],[13]	5.50%	[12],[13]
Investment Coupon Rate		10.65%	[7],[8],[10]	10.65%	[7],[8],[10]	9.67%	[12],[13]	9.67%	[12],[13]
Principal		$ 27,963	[7],[10]			$ 6,068	[12]
Amortized Cost		27,402	[7],[10]			6,068	[12]
Fair Value		$ 27,963	[7],[10]			$ 6,068	[12]
Investment Owned, Percent of Net Assets		1.70%	[1],[7],[10]	1.70%	[1],[7],[10]	0.40%	[2],[12]	0.40%	[2],[12]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.50%		5.50%
Investment Coupon Rate	[12],[13]					10.67%		10.67%
Principal	[12]					$ 460
Amortized Cost	[12]					460
Fair Value	[12]					$ 460
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[6],[7],[8],[10]	5.50%	[6],[7],[8],[10]	5.50%	[11],[12],[13],[14]	5.50%	[11],[12],[13],[14]
Investment Coupon Rate		10.25%	[6],[7],[8],[10]	10.25%	[6],[7],[8],[10]	9.17%	[11],[12],[13],[14]	9.17%	[11],[12],[13],[14]
Principal		$ 23,629	[6],[7],[10]			$ 23,695	[11],[12],[14]
Amortized Cost		23,471	[6],[7],[10]			23,525	[11],[12],[14]
Fair Value		$ 20,463	[6],[7],[10]			$ 20,520	[11],[12],[14]
Investment Owned, Percent of Net Assets		1.20%	[1],[6],[7],[10]	1.20%	[1],[6],[7],[10]	1.20%	[2],[11],[12],[14]	1.20%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	8%		8%
Investment Coupon Rate	[7],[8]	12.78%		12.78%
Principal	[7]	$ 801
Amortized Cost	[7]	801
Fair Value	[7]	$ 765
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[6],[7],[8]	8%	[6],[7],[8]	8%	[11],[12],[13]	8%	[11],[12],[13]
Investment Coupon Rate		12.78%	[6],[7],[8]	12.78%	[6],[7],[8]	11.83%	[11],[12],[13]	11.83%	[11],[12],[13]
Principal		$ 18,826	[6],[7]			$ 18,826	[11],[12]
Amortized Cost		18,574	[6],[7]			18,559	[11],[12]
Fair Value		$ 17,966	[6],[7]			$ 18,513	[11],[12]
Investment Owned, Percent of Net Assets		1.10%	[1],[6],[7]	1.10%	[1],[6],[7]	1.10%	[2],[11],[12]	1.10%	[2],[11],[12]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[6],[7],[8]	8%	[6],[7],[8]	8%	[11],[12],[13]	8%	[11],[12],[13]
Investment Coupon Rate		12.78%	[6],[7],[8]	12.78%	[6],[7],[8]	12.75%	[11],[12],[13]	12.75%	[11],[12],[13]
Principal		$ 6,728	[6],[7]			$ 6,728	[11],[12]
Amortized Cost		6,634	[6],[7]			6,628	[11],[12]
Fair Value		$ 6,420	[6],[7]			$ 6,616	[11],[12]
Investment Owned, Percent of Net Assets		0.40%	[1],[6],[7]	0.40%	[1],[6],[7]	0.40%	[2],[11],[12]	0.40%	[2],[11],[12]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					8%		8%
Investment Coupon Rate	[12],[13]					12.75%		12.75%
Principal	[12]					$ 801
Amortized Cost	[12]					801
Fair Value	[12]					$ 788
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	10.88%		10.88%
Principal	[7]	$ 7,077
Amortized Cost	[7]	7,077
Fair Value	[7]	$ 7,077
Investment Owned, Percent of Net Assets	[1],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8]	6%	[6],[7],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]
Investment Coupon Rate		10.88%	[6],[7],[8]	10.88%	[6],[7],[8]	9.75%	[11],[12],[13]	9.75%	[11],[12],[13]
Principal		$ 19,098	[6],[7]			$ 19,147	[11],[12]
Amortized Cost		18,723	[6],[7]			18,753	[11],[12]
Fair Value		$ 19,098	[6],[7]			$ 18,754	[11],[12]
Investment Owned, Percent of Net Assets		1.10%	[1],[6],[7]	1.10%	[1],[6],[7]	1.10%	[2],[11],[12]	1.10%	[2],[11],[12]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6%		6%
Investment Coupon Rate	[12],[13]					10.56%		10.56%
Principal	[12]					$ 3,810
Amortized Cost		$ 2,550	[7],[17],[22]			3,810	[12]
Fair Value		$ 3,407	[7],[17],[22]			$ 3,731	[12]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[17],[22]	0.20%	[1],[7],[17],[22]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[23]					$ 2,550
Fair Value	[12],[19],[23]					$ 3,009
Investment Owned, Percent of Net Assets	[2],[12],[19],[23]					0.20%		0.20%
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.16%		9.16%
Principal		$ 1,975
Amortized Cost		1,928
Fair Value		$ 1,797
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						7.67%		7.67%
Principal						$ 1,980
Amortized Cost						1,931
Fair Value						$ 1,802
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Amortized Cost	[7],[22],[25]	$ 81,787
Fair Value	[7],[22],[25]	$ 81,692
Investment Owned, Percent of Net Assets	[1],[7],[22],[25]	4.90%		4.90%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					7.75%		7.75%
Investment Coupon Rate	[12],[13]					11.94%		11.94%
Principal	[12]					$ 15,086
Amortized Cost	[12]					15,086
Fair Value	[12]					$ 15,086
Investment Owned, Percent of Net Assets	[2],[12]					0.90%		0.90%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[26]					7.75%		7.75%
Investment Coupon Rate	[12],[13],[26]					11.94%		11.94%
Principal	[12],[26]					$ 38,100
Amortized Cost	[12],[26]					37,982
Fair Value	[12],[26]					$ 38,100
Investment Owned, Percent of Net Assets	[2],[12],[26]					2.30%		2.30%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[26]					$ 81,787
Fair Value	[12],[23],[26]					$ 81,692
Investment Owned, Percent of Net Assets	[2],[12],[23],[26]					4.90%		4.90%
Investment, Identifier [Axis]: Power Stop, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.59%		9.59%
Principal		$ 3,544
Amortized Cost		3,513
Fair Value		$ 2,646
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						9.49%		9.49%
Principal						$ 3,553
Amortized Cost						3,520
Fair Value						$ 2,653
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[21]					5.50%		5.50%
Investment Coupon Rate	[12],[13],[21]					13%		13%
Principal	[12],[21]					$ 5,024
Amortized Cost	[12],[21]					4,908
Fair Value	[12],[21]					$ 0
Investment Owned, Percent of Net Assets	[2],[12],[21]					0%		0%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8],[20]	5.50%	[7],[8],[20]	5.50%	[12],[13],[21]	5.50%	[12],[13],[21]
Investment Coupon Rate		13.50%	[7],[8],[20]	13.50%	[7],[8],[20]	13%	[12],[13],[21]	13%	[12],[13],[21]
Principal		$ 5,024	[7],[20]			$ 969	[12],[21]
Amortized Cost		4,908	[7],[20]			969	[12],[21]
Fair Value		$ 0	[7],[20]			$ 145	[12],[21]
Investment Owned, Percent of Net Assets		0%	[1],[7],[20]	0%	[1],[7],[20]	0%	[2],[12],[21]	0%	[2],[12],[21]
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[20]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[20]	13.50%		13.50%
Principal	[7],[20]	$ 969
Amortized Cost	[7],[20]	969
Fair Value	[7],[20]	$ 146
Investment Owned, Percent of Net Assets	[1],[7],[20]	0%		0%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.09%		9.09%
Principal		$ 15,900
Amortized Cost		15,422
Fair Value		$ 15,324
Investment Owned, Percent of Net Assets		4.50%		4.50%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.63%		8.63%
Principal						$ 15,942
Amortized Cost						14,823
Fair Value						$ 14,906
Investment Owned, Percent of Net Assets						4.40%		4.40%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[7],[8]	8%	[7],[8]	8%	[12],[13]	8%	[12],[13]
Investment Coupon Rate		12.84%	[7],[8]	12.84%	[7],[8]	12.38%	[12],[13]	12.38%	[12],[13]
Principal		$ 1,848	[7]			$ 1,848	[12]
Amortized Cost		1,848	[7]			1,848	[12]
Fair Value		$ 1,848	[7]			$ 1,848	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.09%		8.09%
Principal		$ 6,421
Amortized Cost		6,380
Fair Value		$ 6,266
Investment Owned, Percent of Net Assets		1.80%		1.80%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6.25%		6.25%
Investment Coupon Rate	[6],[7],[8]	11.09%		11.09%
Principal	[6],[7]	$ 7,842
Amortized Cost	[6],[7]	7,811
Fair Value	[6],[7]	$ 7,502
Investment Owned, Percent of Net Assets	[1],[6],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13]					6.25%		6.25%
Investment Coupon Rate	[11],[13]					10.99%		10.99%
Principal	[11]					$ 7,842
Amortized Cost	[11]					7,809
Fair Value	[11]					$ 7,502
Investment Owned, Percent of Net Assets	[2],[11]					0.50%		0.50%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.99%		7.99%
Principal						$ 6,437
Amortized Cost						6,395
Fair Value						$ 6,176
Investment Owned, Percent of Net Assets						1.80%		1.80%
Investment, Identifier [Axis]: Protective Industrial Products, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.84%		8.84%
Principal		$ 9,012
Amortized Cost		8,976
Fair Value		$ 8,858
Investment Owned, Percent of Net Assets		2.60%		2.60%
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.38%		8.38%
Principal						$ 9,035
Amortized Cost						8,999
Fair Value						$ 8,880
Investment Owned, Percent of Net Assets						2.60%		2.60%
Investment, Identifier [Axis]: Pug, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.34%		8.34%
Principal		$ 4,899
Amortized Cost		4,808
Fair Value		$ 3,530
Investment Owned, Percent of Net Assets		1%		1%
Investment, Identifier [Axis]: Pug, LLC, Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.88%		7.88%
Principal						$ 4,911
Amortized Cost						4,814
Fair Value						$ 4,044
Investment Owned, Percent of Net Assets						1.20%		1.20%
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[6],[7],[8],[10]	4.25%	[6],[7],[8],[10]	4.25%	[11],[12],[13],[14]	4.25%	[11],[12],[13],[14]
Investment Coupon Rate		9.28%	[6],[7],[8],[10]	9.28%	[6],[7],[8],[10]	8.98%	[11],[12],[13],[14]	8.98%	[11],[12],[13],[14]
Principal		$ 15,462	[6],[7],[10]			$ 15,503	[11],[12],[14]
Amortized Cost		15,388	[6],[7],[10]			15,416	[11],[12],[14]
Fair Value		$ 15,144	[6],[7],[10]			$ 15,044	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.90%	[1],[6],[7],[10]	0.90%	[1],[6],[7],[10]	0.90%	[2],[11],[12],[14]	0.90%	[2],[11],[12],[14]
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[7],[8]	8%	[7],[8]	8%	[12],[13]	8%	[12],[13]
Investment Coupon Rate		12.84%	[7],[8]	12.84%	[7],[8]	12.38%	[12],[13]	12.38%	[12],[13]
Principal		$ 7,484	[7]			$ 7,484	[12]
Amortized Cost		7,409	[7]			7,404	[12]
Fair Value		$ 7,484	[7]			$ 7,484	[12]
Investment Owned, Percent of Net Assets		0.40%	[1],[7]	0.40%	[1],[7]	0.40%	[2],[12]	0.40%	[2],[12]
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%		3%
Investment Coupon Rate		7.84%		7.84%
Principal		$ 7,920
Amortized Cost		7,883
Fair Value		$ 7,814
Investment Owned, Percent of Net Assets		2.30%		2.30%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3%		3%
Investment Coupon Rate						7.38%		7.38%
Principal						$ 7,940
Amortized Cost						7,901
Fair Value						$ 7,868
Investment Owned, Percent of Net Assets						2.30%		2.30%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.66%		11.66%
Principal	[7]	$ 519
Amortized Cost	[7]	519
Fair Value	[7]	$ 519
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[1],[6],[8],[10]	6.50%	[1],[6],[8],[10]	6.50%	[11],[12],[13],[14]	6.50%	[11],[12],[13],[14]
Investment Coupon Rate		11.66%	[1],[6],[8],[10]	11.66%	[1],[6],[8],[10]	11.23%	[11],[12],[13],[14]	11.23%	[11],[12],[13],[14]
Principal		$ 28,420	[1],[6],[10]			$ 28,492	[11],[12],[14]
Amortized Cost		28,110	[1],[6],[10]			28,147	[11],[12],[14]
Fair Value		$ 28,420	[1],[6],[10]			$ 28,147	[11],[12],[14]
Investment Owned, Percent of Net Assets		1.70%	[1],[6],[10]	1.70%	[1],[6],[10]	1.70%	[2],[11],[12],[14]	1.70%	[2],[11],[12],[14]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.50%		6.50%
Interest, PIK	[12],[13]					11.23%		11.23%
Principal	[12]					$ 519
Amortized Cost	[12]					519
Fair Value	[12]					$ 513
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized Cost		$ 164	[7],[17],[22]			$ 164	[12],[19],[23]
Fair Value		$ 369	[7],[17],[22]			$ 369	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[14]					5.50%		5.50%
Investment Coupon Rate	[12],[13],[14]					10.23%		10.23%
Principal	[12],[14]					$ 15,193
Amortized Cost	[12],[14]					15,178
Fair Value	[12],[14]					$ 15,194
Investment Owned, Percent of Net Assets	[2],[12],[14]					0.90%		0.90%
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.50%		5.50%
Investment Coupon Rate	[12],[13]					10.23%		10.23%
Principal	[12]					$ 1,484
Amortized Cost	[12]					1,484
Fair Value	[12]					$ 1,484
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[10]	10.55%		10.55%
Principal	[7],[10]	$ 15,151
Amortized Cost	[7],[10]	15,138
Fair Value	[7],[10]	$ 15,151
Investment Owned, Percent of Net Assets	[1],[7],[10]	0.90%		0.90%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.55%		10.55%
Principal	[7]	$ 267
Amortized Cost	[7]	267
Fair Value	[7]	$ 267
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.54%		10.54%
Principal	[7]	$ 2,404
Amortized Cost	[7]	2,404
Fair Value	[7]	$ 2,404
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.35%		9.35%
Principal		$ 10,077
Amortized Cost		10,103
Fair Value		$ 9,750
Investment Owned, Percent of Net Assets		2.80%		2.80%
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						8.72%		8.72%
Principal						$ 10,103
Amortized Cost						10,134
Fair Value						$ 9,446
Investment Owned, Percent of Net Assets						2.80%		2.80%
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[13],[14]					6.50%		6.50%
Investment Coupon Rate	[13],[14]					10.88%		10.88%
Principal	[14]					$ 13,647
Amortized Cost	[14]					13,485
Fair Value	[14]					$ 13,067
Investment Owned, Percent of Net Assets	[2],[14]					0.80%		0.80%
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	6.50%		6.50%
Investment Coupon Rate	[7],[8],[10]	11.34%		11.34%
Principal	[7],[10]	$ 13,647
Amortized Cost	[7],[10]	13,492
Fair Value	[7],[10]	$ 13,067
Investment Owned, Percent of Net Assets	[1],[7],[10]	0.80%		0.80%
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[6],[7],[8]	7.75%	[6],[7],[8]	7.75%	[11],[12],[13]	7.75%	[11],[12],[13]
Investment Coupon Rate		12.58%	[6],[7],[8]	12.58%	[6],[7],[8]	12.17%	[11],[12],[13]	12.17%	[11],[12],[13]
Principal		$ 16,134	[6],[7]			$ 16,134	[11],[12]
Amortized Cost		16,046	[6],[7]			16,038	[11],[12]
Fair Value		$ 16,134	[6],[7]			$ 16,134	[11],[12]
Investment Owned, Percent of Net Assets		1%	[1],[6],[7]	1%	[1],[6],[7]	1%	[2],[11],[12]	1%	[2],[11],[12]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[10]	6%		6%
Investment Coupon Rate	[6],[7],[8],[10]	10.79%		10.79%
Principal	[6],[7],[10]	$ 18,902
Amortized Cost	[6],[7],[10]	18,689
Fair Value	[6],[7],[10]	$ 18,533
Investment Owned, Percent of Net Assets	[1],[6],[7],[10]	1.10%		1.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		10.79%	[7],[8]	10.79%	[7],[8]	10.24%	[12],[13]	10.24%	[12],[13]
Principal		$ 1,779	[7]			$ 1,785	[12]
Amortized Cost		1,771	[7]			1,776	[12]
Fair Value		$ 1,744	[7]			$ 1,751	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		10.79%	[7],[8]	10.79%	[7],[8]	10.24%	[12],[13]	10.24%	[12],[13]
Principal		$ 1,457	[7]			$ 1,461	[12]
Amortized Cost		1,457	[7]			1,461	[12]
Fair Value		$ 1,429	[7]			$ 1,433	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		10.79%	[7],[8]	10.79%	[7],[8]	10.24%	[12],[13]	10.24%	[12],[13]
Principal		$ 4,802	[7]			$ 4,814	[12]
Amortized Cost		4,802	[7]			4,814	[12]
Fair Value		$ 4,708	[7]			$ 4,720	[12]
Investment Owned, Percent of Net Assets		0.30%	[1],[7]	0.30%	[1],[7]	0.30%	[2],[12]	0.30%	[2],[12]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%	[7],[8]	5%	[7],[8]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]
Investment Coupon Rate		13%	[7],[8]	13%	[7],[8]	10.24%	[11],[12],[13]	10.24%	[11],[12],[13]
Principal		$ 694	[7]			$ 18,951	[11],[12]
Amortized Cost		694	[7]			18,714	[11],[12]
Fair Value		$ 681	[7]			$ 18,581	[11],[12]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	1.10%	[2],[11],[12]	1.10%	[2],[11],[12]
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.95%		6.95%
Investment Coupon Rate		11.74%		11.74%
Principal		$ 2,000
Amortized Cost		1,934
Fair Value		$ 1,759
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.95%		6.95%
Investment Coupon Rate						11.03%		11.03%
Principal						$ 2,000
Amortized Cost						1,931
Fair Value						$ 1,759
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.58%		8.58%
Principal		$ 5,195
Amortized Cost		5,209
Fair Value		$ 4,940
Investment Owned, Percent of Net Assets		1.40%		1.40%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.38%		4.38%
Principal		$ 2,000
Amortized Cost		2,000
Fair Value		$ 1,647
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate						4.38%		4.38%
Principal						$ 2,000
Amortized Cost						2,000
Fair Value						$ 1,696
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.17%		8.17%
Principal						$ 5,195
Amortized Cost						5,210
Fair Value						$ 4,886
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[7],[8],[10]	7.50%	[7],[8],[10]	7.50%	[12],[13],[14]	7.50%	[12],[13],[14]
Investment Coupon Rate	[12],[13],[14]					11.89%		11.89%
Interest, PIK	[7],[8],[10]	12.35%		12.35%
Principal		$ 5,365	[7],[10]			$ 5,309	[12],[14]
Amortized Cost		5,286	[7],[10]			5,225	[12],[14]
Fair Value		$ 5,191	[7],[10]			$ 5,137	[12],[14]
Investment Owned, Percent of Net Assets		0.30%	[1],[7],[10]	0.30%	[1],[7],[10]	0.30%	[2],[12],[14]	0.30%	[2],[12],[14]
Investment, Identifier [Axis]: Renaissance Learning, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.23%		9.23%
Principal		$ 1,985
Amortized Cost		1,932
Fair Value		$ 1,975
Investment Owned, Percent of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Renaissance Learning, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						8.72%		8.72%
Principal						$ 1,990
Amortized Cost						1,935
Fair Value						$ 1,908
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4.75%		4.75%
Investment Coupon Rate	[7],[8]	12.75%		12.75%
Principal	[7]	$ 8,440
Amortized Cost	[7]	8,440
Fair Value	[7]	$ 8,302
Investment Owned, Percent of Net Assets	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8],[10]	5.75%	[7],[8],[10]	4.75%	[12],[13]	4.75%	[12],[13]
Investment Coupon Rate		10.87%	[7],[8],[10]	10.87%	[7],[8],[10]	12.25%	[12],[13]	12.25%	[12],[13]
Principal		$ 7,733	[7],[10]			$ 6,797	[12]
Amortized Cost		7,625	[7],[10]			6,797	[12]
Fair Value		$ 7,607	[7],[10]			$ 6,686	[12]
Investment Owned, Percent of Net Assets		0.50%	[1],[7],[10]	0.50%	[1],[7],[10]	0.40%	[2],[12]	0.40%	[2],[12]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[14]					5.75%		5.75%
Investment Coupon Rate	[12],[13],[14]					10.87%		10.87%
Principal	[12],[14]					$ 7,753
Amortized Cost	[12],[14]					7,639
Fair Value	[12],[14]					$ 7,627
Investment Owned, Percent of Net Assets	[2],[12],[14]					0.50%		0.50%
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.83%		9.83%
Principal		$ 6,860
Amortized Cost		6,700
Fair Value		$ 6,455
Investment Owned, Percent of Net Assets		1.90%		1.90%
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						9.29%		9.29%
Principal						$ 6,878
Amortized Cost						6,715
Fair Value						$ 6,578
Investment Owned, Percent of Net Assets						2%		2%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.83%		8.83%
Principal		$ 3,678
Amortized Cost		3,655
Fair Value		$ 3,581
Investment Owned, Percent of Net Assets		1%		1%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					4%		4%
Investment Coupon Rate	[12],[13]					7.74%		7.74%
Principal	[12]					$ 1,123
Amortized Cost	[12]					1,123
Fair Value	[12]					$ 1,025
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.42%		8.42%
Principal						$ 3,690
Amortized Cost						3,667
Fair Value						$ 3,578
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: SFR Group, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.86%		8.86%
Principal		$ 12,542
Amortized Cost		12,377
Fair Value		$ 12,138
Investment Owned, Percent of Net Assets		3.50%		3.50%
Investment, Identifier [Axis]: SFR Group, SA, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.65%		8.65%
Principal						$ 12,574
Amortized Cost						12,380
Fair Value						$ 11,668
Investment Owned, Percent of Net Assets						3.50%		3.50%
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.90%		8.90%
Principal		$ 10,410
Amortized Cost		10,218
Fair Value		$ 10,294
Investment Owned, Percent of Net Assets		3%		3%
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	8.25%		8.25%
Investment Coupon Rate	[7],[8]	13.41%		13.41%
Principal	[7]	$ 10,122
Amortized Cost	[7]	10,080
Fair Value	[7]	$ 10,122
Investment Owned, Percent of Net Assets	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					8.25%		8.25%
Investment Coupon Rate	[12],[13]					12.98%		12.98%
Principal	[12]					$ 10,122
Amortized Cost	[12]					10,077
Fair Value	[12]					$ 10,122
Investment Owned, Percent of Net Assets	[2],[12]					0.60%		0.60%
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.73%		8.73%
Principal						$ 10,409
Amortized Cost						10,130
Fair Value						$ 10,140
Investment Owned, Percent of Net Assets						3%		3%
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13]					9.57%		9.57%
Principal	[11],[12]					$ 12,268
Amortized Cost	[11],[12]					12,184
Fair Value	[11],[12]					$ 12,268
Investment Owned, Percent of Net Assets	[2],[11],[12]					0.70%		0.70%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.61%		8.61%
Principal		$ 7,425
Amortized Cost		7,388
Fair Value		$ 7,255
Investment Owned, Percent of Net Assets		2.10%		2.10%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.17%		8.17%
Principal						$ 7,444
Amortized Cost						7,407
Fair Value						$ 7,179
Investment Owned, Percent of Net Assets						2.10%		2.10%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.41%		9.41%
Principal		$ 926
Amortized Cost		886
Fair Value		$ 880
Investment Owned, Percent of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.41%		9.41%
Principal		$ 17,138
Amortized Cost		16,536
Fair Value		$ 16,281
Investment Owned, Percent of Net Assets		4.70%		4.70%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						8.88%		8.88%
Principal						$ 17,182
Amortized Cost						16,536
Fair Value						$ 16,323
Investment Owned, Percent of Net Assets						4.90%		4.90%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						8.88%		8.88%
Principal						$ 929
Amortized Cost						888
Fair Value						$ 882
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.12%		8.12%
Investment Coupon Rate		13.04%		13.04%
Principal		$ 1,455
Amortized Cost		1,442
Fair Value		$ 1,281
Investment Owned, Percent of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8.12%		8.12%
Investment Coupon Rate						12.80%		12.80%
Principal						$ 1,455
Amortized Cost						1,442
Fair Value						$ 1,281
Investment Owned, Percent of Net Assets						0.40%		0.40%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6%		6%
Investment Coupon Rate	[6],[7],[8]	10.94%		10.94%
Principal	[6],[7]	$ 32,907
Amortized Cost	[6],[7]	32,399
Fair Value	[6],[7]	$ 32,908
Investment Owned, Percent of Net Assets	[1],[6],[7]	2%		2%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6%		6%
Investment Coupon Rate	[11],[12],[13]					10.77%		10.77%
Principal	[11],[12]					$ 32,991
Amortized Cost	[11],[12]					32,454
Fair Value	[11],[12]					$ 32,991
Investment Owned, Percent of Net Assets	[2],[11],[12]					2%		2%
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.02%		9.02%
Principal		$ 19,721
Amortized Cost		19,644
Fair Value		$ 16,358
Investment Owned, Percent of Net Assets		4.80%		4.80%
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						9.02%		9.02%
Principal						$ 19,721
Amortized Cost						19,631
Fair Value						$ 15,836
Investment Owned, Percent of Net Assets						4.70%		4.70%
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.05%		7.05%
Investment Coupon Rate		11.86%		11.86%
Principal		$ 1,500
Amortized Cost		1,460
Fair Value		$ 1,286
Investment Owned, Percent of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.05%		7.05%
Investment Coupon Rate						11.29%		11.29%
Principal						$ 1,500
Amortized Cost						1,459
Fair Value						$ 1,286
Investment Owned, Percent of Net Assets						0.40%		0.40%
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8],[10]	5.75%	[7],[8],[10]	5.75%	[12],[13],[14]	5.75%	[12],[13],[14]
Investment Coupon Rate		10.75%	[7],[8],[10]	10.75%	[7],[8],[10]	10.48%	[12],[13],[14]	10.48%	[12],[13],[14]
Principal		$ 11,013	[7],[10]			$ 11,041	[12],[14]
Amortized Cost		10,834	[7],[10]			10,852	[12],[14]
Fair Value		$ 10,820	[7],[10]			$ 10,848	[12],[14]
Investment Owned, Percent of Net Assets		0.60%	[1],[7],[10]	0.60%	[1],[7],[10]	0.70%	[2],[12],[14]	0.70%	[2],[12],[14]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Schedule of Investments [Line Items]
Amortized Cost	[7],[25]	$ 42,499
Fair Value	[7],[25]	$ 77,310
Investment Owned, Percent of Net Assets	[1],[7],[25]	4.60%		4.60%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate		12.50%	[7],[8],[25]	12.50%	[7],[8],[25]	12.50%	[12],[13]	12.50%	[12],[13]
Principal		$ 67,000	[7],[25]			$ 77,000	[12]
Amortized Cost		67,000	[7],[25]			76,995	[12]
Fair Value		$ 67,000	[7],[25]			$ 77,000	[12]
Investment Owned, Percent of Net Assets		4%	[1],[7],[25]	4%	[1],[7],[25]	4.60%	[2],[12]	4.60%	[2],[12]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized Cost	[12]					$ 42,499
Fair Value	[12]					$ 77,310
Investment Owned, Percent of Net Assets	[2],[12]					4.70%		4.70%
Investment, Identifier [Axis]: Sierra Acquisition, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.83%		8.83%
Principal		$ 4,837
Amortized Cost		4,727
Fair Value		$ 3,256
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Sierra Acquisition, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.42%		8.42%
Principal						$ 4,851
Amortized Cost						4,724
Fair Value						$ 3,711
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%	[7],[8]	4.50%	[7],[8]	5.50%	[11],[12],[13]	5.50%	[11],[12],[13]
Investment Coupon Rate		12.50%	[7],[8]	12.50%	[7],[8]	9.25%	[11],[12],[13]	9.25%	[11],[12],[13]
Principal		$ 1,891	[7]			$ 35,105	[11],[12]
Amortized Cost		1,891	[7]			34,550	[11],[12]
Fair Value		$ 1,860	[7]			$ 34,519	[11],[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	2.10%	[2],[11],[12]	2.10%	[2],[11],[12]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	10.20%		10.20%
Principal	[6],[7]	$ 35,017
Amortized Cost	[6],[7]	34,491
Fair Value	[6],[7]	$ 34,432
Investment Owned, Percent of Net Assets	[1],[6],[7]	2%		2%
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Amortized Cost	[19],[38]					$ 2,636
Fair Value	[19],[38]					$ 323
Investment Owned, Percent of Net Assets	[2],[19],[38]					0%		0%
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[6],[8],[15]	5.25%	[6],[8],[15]	5.25%	[11],[13]	5.25%	[11],[13]
Investment Coupon Rate		10.10%	[6],[8],[15]	10.10%	[6],[8],[15]	9.58%	[11],[13]	9.58%	[11],[13]
Principal		$ 1,370	[6],[15],[27]			$ 1,374	[11]
Amortized Cost		1,355	[6],[15],[27]			1,357	[11]
Fair Value		$ 1,152	[6],[15],[27]			$ 1,140	[11]
Investment Owned, Percent of Net Assets		0.10%	[1],[6],[15],[27]	0.10%	[1],[6],[15],[27]	0.10%	[2],[11]	0.10%	[2],[11]
Investment, Identifier [Axis]: Skillsoft Corp., Technology 1
Schedule of Investments [Line Items]
Amortized Cost	[15],[17],[39]	$ 2,636
Fair Value	[15],[17],[39]	$ 497
Investment Owned, Percent of Net Assets	[1],[15],[17],[39]	0%		0%
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17]			$ 0	[12],[19]
Fair Value		$ 874	[7],[17]			$ 874	[12],[19]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[17]	0.10%	[1],[7],[17]	0.10%	[2],[12],[19]	0.10%	[2],[12],[19]
Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.66%		8.66%
Principal		$ 2,966
Amortized Cost		2,969
Fair Value		$ 2,927
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Sophia, LP, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						8.23%		8.23%
Principal						$ 2,973
Amortized Cost						2,976
Fair Value						$ 2,864
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: Sotera Health Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.82%		8.82%
Principal		$ 4,240
Amortized Cost		4,115
Fair Value		$ 4,166
Investment Owned, Percent of Net Assets		1.20%		1.20%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.96%		5.96%
Investment Coupon Rate		10.78%		10.78%
Principal		$ 4,000
Amortized Cost		3,646
Fair Value		$ 3,223
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.96%		5.96%
Investment Coupon Rate						10.29%		10.29%
Principal						$ 4,000
Amortized Cost						3,634
Fair Value						$ 3,223
Investment Owned, Percent of Net Assets						1%		1%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.10%		6.10%
Investment Coupon Rate		10.92%		10.92%
Principal		$ 2,400
Amortized Cost		2,100
Fair Value		$ 1,821
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.10%		6.10%
Investment Coupon Rate						10.46%		10.46%
Principal						$ 2,400
Amortized Cost						2,092
Fair Value						$ 1,821
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.79%		5.79%
Investment Coupon Rate		10.61%		10.61%
Principal		$ 1,000
Amortized Cost		908
Fair Value		$ 723
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.79%		5.79%
Investment Coupon Rate						10.12%		10.12%
Principal						$ 1,000
Amortized Cost						906
Fair Value						$ 752
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17]			$ 0	[12],[19]
Fair Value		$ 0	[7],[17]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17]	0%	[1],[7],[17]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8]	6%	[7],[8]	6.75%	[12],[13],[14]	6.75%	[12],[13],[14]
Investment Coupon Rate		11.16%	[7],[8]	11.16%	[7],[8]	11.50%	[12],[13],[14]	11.50%	[12],[13],[14]
Principal		$ 2,801	[7]			$ 7,061	[12],[14]
Amortized Cost		2,801	[7]			7,054	[12],[14]
Fair Value		$ 2,801	[7]			$ 7,061	[12],[14]
Investment Owned, Percent of Net Assets		0.20%	[1],[7]	0.20%	[1],[7]	0.40%	[2],[12],[14]	0.40%	[2],[12],[14]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[10]	6%	[7],[8],[10]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		11.16%	[7],[8],[10]	11.16%	[7],[8],[10]	10.70%	[12],[13]	10.70%	[12],[13]
Principal		$ 25,355	[7],[10]			$ 2,809	[12]
Amortized Cost		25,053	[7],[10]			2,809	[12]
Fair Value		$ 25,355	[7],[10]			$ 2,809	[12]
Investment Owned, Percent of Net Assets		1.50%	[1],[7],[10]	1.50%	[1],[7],[10]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[14]					6%		6%
Investment Coupon Rate	[12],[13],[14]					10.42%		10.42%
Principal	[12],[14]					$ 25,420
Amortized Cost	[12],[14]					25,096
Fair Value	[12],[14]					$ 25,420
Investment Owned, Percent of Net Assets	[2],[12],[14]					1.50%		1.50%
Investment, Identifier [Axis]: Staples, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		9.81%		9.81%
Principal		$ 4,886
Amortized Cost		4,847
Fair Value		$ 4,488
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5%		5%
Investment Coupon Rate						7.78%		7.78%
Principal						$ 4,898
Amortized Cost						4,856
Fair Value						$ 4,520
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	10.34%		10.34%
Principal	[6],[7]	$ 12,236
Amortized Cost	[6],[7]	12,158
Fair Value	[6],[7]	$ 12,236
Investment Owned, Percent of Net Assets	[1],[6],[7]	0.70%		0.70%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.75%		6.75%
Investment Coupon Rate	[7],[8]	11.94%		11.94%
Principal	[7]	$ 963
Amortized Cost	[7]	963
Fair Value	[7]	$ 963
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[7],[8],[10]	6.75%	[7],[8],[10]	6.75%	[12],[13],[14]	6.75%	[12],[13],[14]
Investment Coupon Rate		11.94%	[7],[8],[10]	11.94%	[7],[8],[10]	11.50%	[12],[13],[14]	11.50%	[12],[13],[14]
Principal		$ 4,637	[7],[10]			$ 4,649	[12],[14]
Amortized Cost		4,637	[7],[10]			4,643	[12],[14]
Fair Value		$ 4,637	[7],[10]			$ 4,649	[12],[14]
Investment Owned, Percent of Net Assets		0.30%	[1],[7],[10]	0.30%	[1],[7],[10]	0.30%	[2],[12],[14]	0.30%	[2],[12],[14]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[10]	6.75%		6.75%
Investment Coupon Rate	[7],[8],[10]	11.94%		11.94%
Principal	[7],[10]	$ 7,040
Amortized Cost	[7],[10]	7,040
Fair Value	[7],[10]	$ 7,040
Investment Owned, Percent of Net Assets	[1],[7],[10]	0.40%		0.40%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.75%		6.75%
Investment Coupon Rate	[12],[13]					10.50%		10.50%
Principal	[12]					$ 905
Amortized Cost	[12]					905
Fair Value	[12]					$ 905
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	10.77%		10.77%
Principal	[7]	$ 264
Amortized Cost	[7]	264
Fair Value	[7]	$ 261
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7],[8]	5.75%	[6],[7],[8]	5.75%	[11],[12],[13]	5.75%	[11],[12],[13]
Investment Coupon Rate		10.91%	[6],[7],[8]	10.91%	[6],[7],[8]	10.48%	[11],[12],[13]	10.48%	[11],[12],[13]
Principal		$ 8,941	[6],[7]			$ 8,964	[11],[12]
Amortized Cost		8,824	[6],[7]			8,841	[11],[12]
Fair Value		$ 8,808	[6],[7]			$ 8,830	[11],[12]
Investment Owned, Percent of Net Assets		0.50%	[1],[6],[7]	0.50%	[1],[6],[7]	0.50%	[2],[11],[12]	0.50%	[2],[11],[12]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.75%		5.75%
Investment Coupon Rate	[12],[13]					10.49%		10.49%
Principal	[12]					$ 288
Amortized Cost	[12]					288
Fair Value	[12]					$ 285
Investment Owned, Percent of Net Assets	[2],[12]					0%		0%
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.95%		6.95%
Investment Coupon Rate		11.74%		11.74%
Principal		$ 3,000
Amortized Cost		2,788
Fair Value		$ 2,587
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						6.95%		6.95%
Investment Coupon Rate						11.03%		11.03%
Principal						$ 3,000
Amortized Cost						2,784
Fair Value						$ 2,587
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: Tap Rock Resources, LLC , Energy
Schedule of Investments [Line Items]
Amortized Cost	[7],[22],[27]	$ 0
Fair Value	[7],[22],[27]	$ 1,215
Investment Owned, Percent of Net Assets	[1],[7],[22],[27]	0.10%		0.10%
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24],[40]					$ 0
Fair Value	[12],[23],[24],[40]					$ 596
Investment Owned, Percent of Net Assets	[2],[12],[23],[24],[40]					0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Amortized Cost	[7],[17],[27]	$ 425
Fair Value	[7],[17],[27]	$ 0
Investment Owned, Percent of Net Assets	[1],[7],[17],[27]	0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[20],[27]	6%		6%
Interest, PIK	[7],[8],[20],[27]	10.76%		10.76%
Principal	[7],[20],[27]	$ 7,492
Amortized Cost	[7],[20],[27]	3,833
Fair Value	[7],[20],[27]	$ 191
Investment Owned, Percent of Net Assets	[1],[7],[20],[27]	0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[21],[24]					6%		6%
Investment Coupon Rate	[12],[13],[21],[24]					10%		10%
Interest, PIK	[7],[8],[20],[27]	10%		10%
Principal		$ 4,371	[7],[20],[27]			$ 7,296	[12],[21],[24]
Amortized Cost		2,986	[7],[20],[27]			3,833	[12],[21],[24]
Fair Value		$ 4,371	[7],[20],[27]			$ 186	[12],[21],[24]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[20],[27]	0.20%	[1],[7],[20],[27]	0%	[2],[12],[21],[24]	0%	[2],[12],[21],[24]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[20],[27]	6%		6%
Interest, PIK		10.76%	[7],[8],[20],[27]	10.76%	[7],[8],[20],[27]	10%	[12],[13],[21],[24]	10%	[12],[13],[21],[24]
Principal		$ 42,207	[7],[20],[27]			$ 4,264	[12],[21],[24]
Amortized Cost		21,646	[7],[20],[27]			2,986	[12],[21],[24]
Fair Value		$ 1,076	[7],[20],[27]			$ 4,264	[12],[21],[24]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[20],[27]	0.10%	[1],[7],[20],[27]	0.30%	[2],[12],[21],[24]	0.30%	[2],[12],[21],[24]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[21],[24]					6%		6%
Investment Coupon Rate	[12],[13],[21],[24]					10%		10%
Principal	[12],[21],[24]					$ 41,102
Amortized Cost		$ 0	[7],[17],[27]			21,646	[12],[21],[24]
Fair Value		$ 0	[7],[17],[27]			$ 1,048	[12],[21],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[27]	0%	[1],[7],[17],[27]	0.10%	[2],[12],[21],[24]	0.10%	[2],[12],[21],[24]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Amortized Cost	[12],[19],[24]					$ 425
Fair Value	[12],[19],[24]					$ 0
Investment Owned, Percent of Net Assets	[2],[12],[19],[24]					0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Amortized Cost	[12],[24]					$ 0
Fair Value	[12],[24]					$ 0
Investment Owned, Percent of Net Assets	[2],[12],[24]					0%		0%
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%		5.25%
Investment Coupon Rate		10.06%		10.06%
Principal		$ 5,418
Amortized Cost		4,982
Fair Value		$ 3,860
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.25%		5.25%
Investment Coupon Rate						9.57%		9.57%
Principal						$ 5,433
Amortized Cost						4,603
Fair Value						$ 4,061
Investment Owned, Percent of Net Assets						1.20%		1.20%
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%		8.50%
Investment Coupon Rate		13.42%		13.42%
Principal		$ 4,998
Amortized Cost		4,973
Fair Value		$ 4,894
Investment Owned, Percent of Net Assets		1.40%		1.40%
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.92%		8.92%
Principal		$ 8,931
Amortized Cost		8,911
Fair Value		$ 8,739
Investment Owned, Percent of Net Assets		2.50%		2.50%
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.69%		8.69%
Principal						$ 8,954
Amortized Cost						8,931
Fair Value						$ 8,573
Investment Owned, Percent of Net Assets						2.60%		2.60%
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						8.50%		8.50%
Investment Coupon Rate						12.94%		12.94%
Principal						$ 4,998
Amortized Cost						4,973
Fair Value						$ 4,894
Investment Owned, Percent of Net Assets						1.50%		1.50%
Investment, Identifier [Axis]: Tenet Healthcare Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.25%		4.25%
Principal		$ 2,000
Amortized Cost		1,716
Fair Value		$ 1,809
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate						4.25%		4.25%
Principal						$ 2,000
Amortized Cost						1,707
Fair Value						$ 1,731
Investment Owned, Percent of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost		$ 10,000	[15],[27]			$ 10,000	[16],[24]
Fair Value		$ 8,448	[15],[27]			$ 8,699	[16],[24]
Investment Owned, Percent of Net Assets		0.50%	[1],[15],[27]	0.50%	[1],[15],[27]	0.60%	[2],[16],[24]	0.60%	[2],[16],[24]
Investment, Identifier [Axis]: The Dun & Bradstreet Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.10%		8.10%
Principal		$ 4,671
Amortized Cost		4,682
Fair Value		$ 4,657
Investment Owned, Percent of Net Assets		1.40%		1.40%
Investment, Identifier [Axis]: The Dun & Bradstreet Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.64%		7.64%
Principal						$ 4,683
Amortized Cost						4,699
Fair Value						$ 4,632
Investment Owned, Percent of Net Assets						1.40%		1.40%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[7],[8]	6.25%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.95%	[7],[8]	10.95%	[7],[8]	10.07%	[12],[13]	10.07%	[12],[13]
Interest, PIK		2.75%	[8]	2.75%	[8]	2.75%	[12],[13]	2.75%	[12],[13]
Principal		$ 34,364	[7]			$ 34,210	[12]
Amortized Cost		33,759	[7]			33,577	[12]
Fair Value		$ 33,749	[7]			$ 33,571	[12]
Investment Owned, Percent of Net Assets		2%	[1],[7]	2%	[1],[7]	2%	[2],[12]	2%	[2],[12]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.45%	[7],[8]	10.45%	[7],[8]	10.07%	[12],[13]	10.07%	[12],[13]
Interest, PIK	[12],[13]					2.75%		2.75%
Principal		$ 269	[7]			$ 231	[12]
Amortized Cost		269	[7]			231	[12]
Fair Value		$ 264	[7]			$ 226	[12]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	0%	[2],[12]	0%	[2],[12]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4%		4%
Investment Coupon Rate	[7],[8]	8.78%		8.78%
Principal	[7]	$ 4,316
Amortized Cost	[7]	4,304
Fair Value	[7]	$ 4,316
Investment Owned, Percent of Net Assets	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					4%		4%
Interest, PIK	[11],[12],[13]					8.35%		8.35%
Principal	[11],[12]					$ 4,327
Amortized Cost	[11],[12]					4,314
Fair Value	[11],[12]					$ 4,327
Investment Owned, Percent of Net Assets	[2],[11],[12]					0.30%		0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[6],[7],[8]	6.75%	[6],[7],[8]	6.75%	[11],[12],[13]	6.75%	[11],[12],[13]
Investment Coupon Rate		11.53%	[6],[7],[8]	11.53%	[6],[7],[8]	11.10%	[11],[12],[13]	11.10%	[11],[12],[13]
Principal		$ 4,654	[6],[7]			$ 4,654	[11],[12]
Amortized Cost		4,629	[6],[7]			4,628	[11],[12]
Fair Value		$ 4,654	[6],[7]			$ 4,654	[11],[12]
Investment Owned, Percent of Net Assets		0.30%	[1],[6],[7]	0.30%	[1],[6],[7]	0.30%	[2],[11],[12]	0.30%	[2],[11],[12]
Investment, Identifier [Axis]: Tillamook Country Smoker, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.25%		5.25%
Investment Coupon Rate	[11],[12],[13]					10.18%		10.18%
Principal	[11],[12]					$ 20,424
Amortized Cost	[11],[12]					20,118
Fair Value	[11],[12]					$ 20,118
Investment Owned, Percent of Net Assets	[2],[11],[12]					1.20%		1.20%
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Principal		$ 87,457				$ 86,158
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Amortized Cost		506	[7],[15],[17]			506	[12],[16],[19]
Fair Value		$ 498	[7],[15],[17]			$ 313	[12],[16],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[15],[17]	0%	[1],[7],[15],[17]	0%	[2],[12],[16],[19]	0%	[2],[12],[16],[19]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[16]					13%		13%
Interest, PIK	[12],[13],[16]					2%		2%
Principal	[12],[16]							$ 2,983
Amortized Cost	[12],[16]					$ 2,983
Fair Value	[12],[16]					$ 2,983
Investment Owned, Percent of Net Assets	[2],[12],[16]					0.20%		0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[15]	13%		13%
Interest, PIK	[7],[8],[15]	2%		2%
Principal	[7],[15]	$ 2,998
Amortized Cost	[7],[15]	2,998
Fair Value	[7],[15]	$ 2,998
Investment Owned, Percent of Net Assets	[1],[7],[15]	0.20%		0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[16],[41]					13%		13%
Investment Coupon Rate	[7],[8],[15],[42]	13%		13%
Interest, PIK		2%	[7],[8],[15],[42]	2%	[7],[8],[15],[42]	2%	[12],[13],[16],[41]	2%	[12],[13],[16],[41]
Principal				$ 3,462	[7],[15],[42]	$ 3,445	[12],[16],[41]
Amortized Cost		$ 2,684	[7],[15],[42]			2,671	[12],[16],[41]
Fair Value		$ 2,562	[7],[15],[42]			$ 2,542	[12],[16],[41]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[15],[42]	0.20%	[1],[7],[15],[42]	0.20%	[2],[12],[16],[41]	0.20%	[2],[12],[16],[41]
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.73%		8.73%
Principal		$ 13,054
Amortized Cost		13,039
Fair Value		$ 12,934
Investment Owned, Percent of Net Assets		3.80%		3.80%
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.25%		4.25%
Investment Coupon Rate						8.80%		8.80%
Principal						$ 13,421
Amortized Cost						13,405
Fair Value						$ 13,375
Investment Owned, Percent of Net Assets						4%		4%
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.20%		7.20%
Investment Coupon Rate		12.02%		12.02%
Principal		$ 3,000
Amortized Cost		2,946
Fair Value		$ 2,554
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.20%		7.20%
Investment Coupon Rate						11.56%		11.56%
Principal						$ 3,000
Amortized Cost						2,945
Fair Value						$ 2,660
Investment Owned, Percent of Net Assets						0.80%		0.80%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.35%		10.35%
Principal	[7]	$ 3,836
Amortized Cost	[7]	3,836
Fair Value	[7]	$ 3,778
Investment Owned, Percent of Net Assets	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[6],[7],[8]	5.25%	[6],[7],[8]	5.25%	[12],[13]	5.25%	[12],[13]
Investment Coupon Rate		10.18%	[6],[7],[8]	10.18%	[6],[7],[8]	10.40%	[12],[13]	10.40%	[12],[13]
Principal		$ 20,424	[6],[7]			$ 3,836	[12]
Amortized Cost		20,135	[6],[7]			3,836	[12]
Fair Value		$ 20,118	[6],[7]			$ 3,778	[12]
Investment Owned, Percent of Net Assets		1.20%	[1],[6],[7]	1.20%	[1],[6],[7]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	9.58%		9.58%
Principal	[7]	$ 1,265
Amortized Cost	[7]	1,265
Fair Value	[7]	$ 1,244
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8],[10]	5.50%	[7],[8],[10]	5.25%	[12],[13]	5.25%	[12],[13]
Investment Coupon Rate		10.45%	[7],[8],[10]	10.45%	[7],[8],[10]	9.58%	[12],[13]	9.58%	[12],[13]
Principal		$ 28,191	[7],[10]			$ 1,265	[12]
Amortized Cost		27,769	[7],[10]			1,265	[12]
Fair Value		$ 27,711	[7],[10]			$ 1,243	[12]
Investment Owned, Percent of Net Assets		1.50%	[1],[7],[10]	1.50%	[1],[7],[10]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.50%		5.50%
Investment Coupon Rate	[12],[13]					10.45%		10.45%
Principal	[12]					$ 28,262
Amortized Cost	[12]					27,819
Fair Value	[12]					$ 27,782
Investment Owned, Percent of Net Assets	[2],[12]					1.70%		1.70%
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.66%		8.66%
Principal		$ 7,369
Amortized Cost		7,356
Fair Value		$ 6,586
Investment Owned, Percent of Net Assets		1.90%		1.90%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						8.23%		8.23%
Principal						$ 7,387
Amortized Cost						7,373
Fair Value						$ 6,845
Investment Owned, Percent of Net Assets						2%		2%
Investment, Identifier [Axis]: Truck Hero, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.59%		8.59%
Principal		$ 1,470
Amortized Cost		1,467
Fair Value		$ 1,302
Investment Owned, Percent of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.13%		8.13%
Principal						$ 1,474
Amortized Cost						1,471
Fair Value						$ 1,258
Investment Owned, Percent of Net Assets						0.40%		0.40%
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.38%		7.38%
Investment Coupon Rate		12.19%		12.19%
Principal		$ 1,500
Amortized Cost		1,449
Fair Value		$ 1,287
Investment Owned, Percent of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.38%		7.38%
Investment Coupon Rate						11.62%		11.62%
Principal						$ 1,500
Amortized Cost						1,448
Fair Value						$ 1,287
Investment Owned, Percent of Net Assets						0.40%		0.40%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.10%		11.10%
Principal	[7]	$ 4,821
Amortized Cost	[7]	4,821
Fair Value	[7]	$ 4,773
Investment Owned, Percent of Net Assets	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[7],[8]	6.50%	[7],[8]	5.50%	[12],[13]	5.50%	[12],[13]
Investment Coupon Rate		11.78%	[7],[8]	11.78%	[7],[8]	10.72%	[12],[13]	10.72%	[12],[13]
Principal		$ 1,271	[7]			$ 3,525	[12]
Amortized Cost		1,271	[7]			3,525	[12]
Fair Value		$ 1,258	[7]			$ 3,490	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[7]	0.10%	[1],[7]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[8]	6%	[6],[7],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]
Investment Coupon Rate		10.91%	[6],[7],[8]	10.91%	[6],[7],[8]	10.68%	[11],[12],[13]	10.68%	[11],[12],[13]
Principal		$ 12,173	[6],[7]			$ 12,173	[11],[12]
Amortized Cost		11,985	[6],[7]			11,975	[11],[12]
Fair Value		$ 12,051	[6],[7]			$ 12,051	[11],[12]
Investment Owned, Percent of Net Assets		0.70%	[1],[6],[7]	0.70%	[1],[6],[7]	0.70%	[2],[11],[12]	0.70%	[2],[11],[12]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[12],[13]	5.50%	[12],[13]
Investment Coupon Rate		10.34%	[7],[8]	10.34%	[7],[8]	9.17%	[12],[13]	9.17%	[12],[13]
Principal		$ 19,881	[7]			$ 19,932	[12]
Amortized Cost		19,580	[7]			19,616	[12]
Fair Value		$ 19,510	[7]			$ 19,559	[12]
Investment Owned, Percent of Net Assets		1.20%	[1],[7]	1.20%	[1],[7]	1.20%	[2],[12]	1.20%	[2],[12]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized Cost		$ 10	[7],[17],[22]			$ 10	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized Cost		$ 490	[7],[17],[22]			$ 490	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized Cost		$ 139	[7],[17],[22]			$ 139	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[6],[7],[8]	6.50%	[6],[7],[8]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]
Investment Coupon Rate		11.34%	[6],[7],[8]	11.34%	[6],[7],[8]	10.57%	[11],[12],[13]	10.57%	[11],[12],[13]
Principal		$ 5,798	[6],[7]			$ 5,798	[11],[12]
Amortized Cost		5,753	[6],[7]			5,751	[11],[12]
Fair Value		$ 5,589	[6],[7]			$ 5,589	[11],[12]
Investment Owned, Percent of Net Assets		0.30%	[1],[6],[7]	0.30%	[1],[6],[7]	0.30%	[2],[11],[12]	0.30%	[2],[11],[12]
Investment, Identifier [Axis]: United Airlines, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate		4.63%		4.63%
Principal		$ 500
Amortized Cost		442
Fair Value		$ 454
Investment Owned, Percent of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: United Airlines, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.57%		8.57%
Principal		$ 3,747
Amortized Cost		3,736
Fair Value		$ 3,714
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate						4.63%		4.63%
Principal						$ 500
Amortized Cost						440
Fair Value						$ 435
Investment Owned, Percent of Net Assets						0.10%		0.10%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.11%		8.11%
Principal						$ 3,756
Amortized Cost						3,745
Fair Value						$ 3,702
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized Cost		$ 132	[7],[17],[22]			$ 132	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized Cost		$ 31	[7],[17],[22]			$ 31	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Amortized Cost		$ 35	[7],[17],[22]			$ 35	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.16%		8.16%
Principal		$ 4,938
Amortized Cost		4,922
Fair Value		$ 4,855
Investment Owned, Percent of Net Assets		1.40%		1.40%
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.63%		7.63%
Principal						$ 4,950
Amortized Cost						4,933
Fair Value						$ 4,805
Investment Owned, Percent of Net Assets						1.40%		1.40%
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[6],[7],[8],[10]	4.25%	[6],[7],[8],[10]	4.25%	[11],[12],[13],[14]	4.25%	[11],[12],[13],[14]
Investment Coupon Rate		9.16%	[6],[7],[8],[10]	9.16%	[6],[7],[8],[10]	8.33%	[11],[12],[13],[14]	8.33%	[11],[12],[13],[14]
Principal		$ 23,218	[6],[7],[10]			$ 23,278	[11],[12],[14]
Amortized Cost		22,982	[6],[7],[10]			23,021	[11],[12],[14]
Fair Value		$ 23,218	[6],[7],[10]			$ 23,278	[11],[12],[14]
Investment Owned, Percent of Net Assets		1.40%	[1],[6],[7],[10]	1.40%	[1],[6],[7],[10]	1.40%	[2],[11],[12],[14]	1.40%	[2],[11],[12],[14]
Investment, Identifier [Axis]: Urban One, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		7.38%		7.38%
Principal		$ 5,000
Amortized Cost		5,134
Fair Value		$ 4,545
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate	[8],[15]	7.38%		7.38%
Principal	[15]	$ 1,561
Amortized Cost	[15]	1,561
Fair Value	[15]	$ 1,419
Investment Owned, Percent of Net Assets	[1],[15]	0.10%		0.10%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[13]					7.38%		7.38%
Principal						$ 1,561
Amortized Cost						1,561
Fair Value						$ 1,319
Investment Owned, Percent of Net Assets	[2]					0.10%		0.10%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate						7.38%		7.38%
Principal						$ 5,000
Amortized Cost						5,140
Fair Value						$ 4,227
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[20],[27]	6%	[7],[8],[20],[27]	6%	[12],[13],[21],[24]	6%	[12],[13],[21],[24]
Interest, PIK		10.67%	[7],[8],[20],[27]	10.67%	[7],[8],[20],[27]	10.13%	[12],[13],[21],[24]	10.13%	[12],[13],[21],[24]
Principal		$ 2,005	[7],[20],[27]			$ 1,991	[12],[21],[24]
Amortized Cost		251	[7],[20],[27]			251	[12],[21],[24]
Fair Value		$ 0	[7],[20],[27]			$ 0	[12],[21],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[20],[27]	0%	[1],[7],[20],[27]	0%	[2],[12],[21],[24]	0%	[2],[12],[21],[24]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[20],[27]	6%	[7],[8],[20],[27]	6%	[12],[13],[21],[24]	6%	[12],[13],[21],[24]
Interest, PIK		10.67%	[7],[8],[20],[27]	10.67%	[7],[8],[20],[27]	10.13%	[12],[13],[21],[24]	10.13%	[12],[13],[21],[24]
Principal		$ 257	[7],[20],[27]			$ 256	[12],[21],[24]
Amortized Cost		244	[7],[20],[27]			244	[12],[21],[24]
Fair Value		$ 0	[7],[20],[27]			$ 0	[12],[21],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[20],[27]	0%	[1],[7],[20],[27]	0%	[2],[12],[21],[24]	0%	[2],[12],[21],[24]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[21],[24]					6%		6%
Interest, PIK	[12],[13],[21],[24]					10.13%		10.13%
Principal		$ 1,245	[7],[20],[27]			$ 1,212	[12],[21],[24]
Amortized Cost		17	[7],[20],[27]			17	[12],[21],[24]
Fair Value		$ 0	[7],[20],[27]			$ 0	[12],[21],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[20],[27]	0%	[1],[7],[20],[27]	0%	[2],[12],[21],[24]	0%	[2],[12],[21],[24]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[21],[24]					6%		6%
Interest, PIK	[12],[13],[21],[24]					10.13%		10.13%
Principal		$ 4,042	[7],[20],[27]					$ 3,936	[12],[21],[24]
Amortized Cost		2,915	[7],[20],[27]			$ 2,914	[12],[21],[24]
Fair Value		$ 0	[7],[20],[27]			$ 0	[12],[21],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[20],[27]	0%	[1],[7],[20],[27]	0%	[2],[12],[21],[24]	0%	[2],[12],[21],[24]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[27]			$ 0	[12],[19],[24]
Fair Value		$ 0	[7],[17],[27]			$ 0	[12],[19],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[27]	0%	[1],[7],[17],[27]	0%	[2],[12],[19],[24]	0%	[2],[12],[19],[24]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Schedule of Investments [Line Items]
Amortized Cost		$ 3,140	[7],[17],[27]			$ 3,140	[12],[19]
Fair Value		$ 0	[7],[17],[27]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[27]	0%	[1],[7],[17],[27]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[27]			$ 0	[12],[19]
Fair Value		$ 0	[7],[17],[27]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[27]	0%	[1],[7],[17],[27]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: Venga Finance Sarl
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.70%		9.70%
Principal		$ 3,980
Amortized Cost		3,870
Fair Value		$ 3,791
Investment Owned, Percent of Net Assets		1.10%		1.10%
Investment, Identifier [Axis]: Venga Finance Sarl, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						9.49%		9.49%
Principal						$ 3,990
Amortized Cost						3,878
Fair Value						$ 3,798
Investment Owned, Percent of Net Assets						1.10%		1.10%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[7],[8],[10]	4.75%	[7],[8],[10]	4.75%	[12],[13]	4.75%	[12],[13]
Investment Coupon Rate		9.55%	[7],[8],[10]	9.55%	[7],[8],[10]	8.71%	[12],[13]	8.71%	[12],[13]
Principal		$ 11,852	[7],[10]			$ 11,882	[12]
Amortized Cost		11,793	[7],[10]			11,819	[12]
Fair Value		$ 11,852	[7],[10]			$ 11,882	[12]
Investment Owned, Percent of Net Assets		0.70%	[1],[7],[10]	0.70%	[1],[7],[10]	0.70%	[2],[12]	0.70%	[2],[12]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.55%		7.55%
Investment Coupon Rate		12.35%		12.35%
Principal		$ 3,000
Amortized Cost		2,918
Fair Value		$ 2,550
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.55%		7.55%
Investment Coupon Rate						11.78%		11.78%
Principal						$ 3,000
Amortized Cost						2,916
Fair Value						$ 2,550
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.20%		7.20%
Investment Coupon Rate		12.01%		12.01%
Principal		$ 2,000
Amortized Cost		1,951
Fair Value		$ 1,692
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.20%		7.20%
Investment Coupon Rate						11.44%		11.44%
Principal						$ 2,000
Amortized Cost						1,949
Fair Value						$ 1,692
Investment Owned, Percent of Net Assets						0.40%		0.40%
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.63%		7.63%
Investment Coupon Rate		12.42%		12.42%
Principal		$ 4,995
Amortized Cost		4,963
Fair Value		$ 4,384
Investment Owned, Percent of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.63%		7.63%
Investment Coupon Rate						11.71%		11.71%
Principal						$ 4,995
Amortized Cost						4,962
Fair Value						$ 4,384
Investment Owned, Percent of Net Assets						1.30%		1.30%
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.15%		7.15%
Investment Coupon Rate		11.94%		11.94%
Principal		$ 3,000
Amortized Cost		2,919
Fair Value		$ 2,560
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.15%		7.15%
Investment Coupon Rate						11.23%		11.23%
Principal						$ 3,000
Amortized Cost						2,918
Fair Value						$ 2,560
Investment Owned, Percent of Net Assets						0.70%		0.70%
Investment, Identifier [Axis]: Veritext Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.34%		8.34%
Principal		$ 3,449
Amortized Cost		3,421
Fair Value		$ 3,394
Investment Owned, Percent of Net Assets		1%		1%
Investment, Identifier [Axis]: Veritext Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.50%		3.50%
Investment Coupon Rate						7.88%		7.88%
Principal						$ 3,458
Amortized Cost						3,426
Fair Value						$ 3,334
Investment Owned, Percent of Net Assets						1%		1%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.52%	[7],[8]	10.52%	[7],[8]	10.69%	[12],[13]	10.69%	[12],[13]
Principal		$ 16,904	[7]			$ 16,947	[12]
Amortized Cost		16,606	[7]			16,636	[12]
Fair Value		$ 16,607	[7]			$ 16,637	[12]
Investment Owned, Percent of Net Assets		1%	[1],[7]	1%	[1],[7]	1%	[2],[12]	1%	[2],[12]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[7],[8]	7%	[7],[8]	7%	[12],[13]	7%	[12],[13]
Investment Coupon Rate		11.78%	[7],[8]	11.78%	[7],[8]	11.35%	[12],[13]	11.35%	[12],[13]
Principal		$ 31,686	[7]			$ 31,686	[12]
Amortized Cost		31,417	[7]			31,407	[12]
Fair Value		$ 29,405	[7]			$ 29,405	[12]
Investment Owned, Percent of Net Assets		1.70%	[1],[7]	1.70%	[1],[7]	1.80%	[2],[12]	1.80%	[2],[12]
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		9.52%		9.52%
Principal		$ 7,335
Amortized Cost		6,543
Fair Value		$ 5,579
Investment Owned, Percent of Net Assets		1.60%		1.60%
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.75%		4.75%
Investment Coupon Rate						8.51%		8.51%
Principal						$ 7,354
Amortized Cost						6,478
Fair Value						$ 5,593
Investment Owned, Percent of Net Assets						1.70%		1.70%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.75%		5.75%
Investment Coupon Rate	[6],[7],[8]	10.91%		10.91%
Principal	[6],[7]	$ 29,051
Amortized Cost	[6],[7]	28,617
Fair Value	[6],[7]	$ 24,437
Investment Owned, Percent of Net Assets	[1],[6],[7]	1.50%		1.50%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[11],[12],[13]	5.75%	[11],[12],[13]
Investment Coupon Rate		10.91%	[7],[8]	10.91%	[7],[8]	9.42%	[11],[12],[13]	9.42%	[11],[12],[13]
Principal		$ 7,060	[7]			$ 29,124	[11],[12]
Amortized Cost		7,060	[7]			28,669	[11],[12]
Fair Value		$ 5,939	[7]			$ 25,940	[11],[12]
Investment Owned, Percent of Net Assets		0.40%	[1],[7]	0.40%	[1],[7]	1.60%	[2],[11],[12]	1.60%	[2],[11],[12]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.91%	[7],[8]	10.91%	[7],[8]	9.42%	[12],[13]	9.42%	[12],[13]
Principal		$ 4,213	[7]			$ 7,078	[12]
Amortized Cost		4,213	[7]			7,078	[12]
Fair Value		$ 3,728	[7]			$ 6,304	[12]
Investment Owned, Percent of Net Assets		0.20%	[1],[7]	0.20%	[1],[7]	0.40%	[2],[12]	0.40%	[2],[12]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.75%		5.75%
Investment Coupon Rate	[12],[13]					10.48%		10.48%
Principal	[12]					$ 1,426
Amortized Cost	[12]					1,426
Fair Value	[12]					$ 1,305
Investment Owned, Percent of Net Assets	[2],[12]					0.10%		0.10%
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.25%		5.25%
Investment Coupon Rate	[6],[7],[8]	10.40%		10.40%
Principal	[6],[7]	$ 31,230
Amortized Cost	[6],[7]	30,758
Fair Value	[6],[7]	$ 31,230
Investment Owned, Percent of Net Assets	[1],[6],[7]	1.90%		1.90%
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.25%		5.25%
Investment Coupon Rate	[11],[12],[13]					10.40%		10.40%
Principal	[11],[12]					$ 31,310
Amortized Cost	[11],[12]					30,814
Fair Value	[11],[12]					$ 30,815
Investment Owned, Percent of Net Assets	[2],[11],[12]					1.90%		1.90%
Investment, Identifier [Axis]: WMG Acquisition Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		3%		3%
Principal		$ 500
Amortized Cost		396
Fair Value		$ 417
Investment Owned, Percent of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate						3%		3%
Principal						$ 500
Amortized Cost						394
Fair Value						$ 398
Investment Owned, Percent of Net Assets						0.10%		0.10%
Investment, Identifier [Axis]: WMG Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.67%		7.67%
Principal						$ 834
Amortized Cost						809
Fair Value						$ 824
Investment Owned, Percent of Net Assets						0.30%		0.30%
Investment, Identifier [Axis]: WMK, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	10.80%		10.80%
Principal	[7]	$ 348
Amortized Cost	[7]	346
Fair Value	[7]	$ 348
Investment Owned, Percent of Net Assets	[1],[7]	0%		0%
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13],[14]	5.75%	[12],[13],[14]
Investment Coupon Rate		10.58%	[7],[8]	10.58%	[7],[8]	9.45%	[12],[13],[14]	9.45%	[12],[13],[14]
Principal		$ 2,618	[7]			$ 2,532	[12],[14]
Amortized Cost		2,618	[7]			2,526	[12],[14]
Fair Value		$ 2,618	[7]			$ 2,532	[12],[14]
Investment Owned, Percent of Net Assets		0.20%	[1],[7]	0.20%	[1],[7]	0.20%	[2],[12],[14]	0.20%	[2],[12],[14]
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.56%	[7],[8]	10.56%	[7],[8]	10.48%	[12],[13]	10.48%	[12],[13]
Principal		$ 11,118	[7]			$ 349	[12]
Amortized Cost		11,118	[7]			347	[12]
Fair Value		$ 11,118	[7]			$ 349	[12]
Investment Owned, Percent of Net Assets		0.60%	[1],[7]	0.60%	[1],[7]	0%	[2],[12]	0%	[2],[12]
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[11],[12],[13],[14]	5.75%	[11],[12],[13],[14]
Investment Coupon Rate		10.81%	[7],[8]	10.81%	[7],[8]	9.73%	[11],[12],[13],[14]	9.73%	[11],[12],[13],[14]
Principal		$ 7,980	[7]			$ 17,975	[11],[12],[14]
Amortized Cost		7,697	[7]			17,838	[11],[12],[14]
Fair Value		$ 7,980	[7]			$ 17,975	[11],[12],[14]
Investment Owned, Percent of Net Assets		0.50%	[1],[7]	0.50%	[1],[7]	1.10%	[2],[11],[12],[14]	1.10%	[2],[11],[12],[14]
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7],[8],[10]	5.75%	[6],[7],[8],[10]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.56%	[6],[7],[8],[10]	10.56%	[6],[7],[8],[10]	9.99%	[12],[13]	9.99%	[12],[13]
Principal		$ 17,928	[6],[7],[10]			$ 2,618	[12]
Amortized Cost		17,804	[6],[7],[10]			2,618	[12]
Fair Value		$ 17,928	[6],[7],[10]			$ 2,618	[12]
Investment Owned, Percent of Net Assets		1.10%	[1],[6],[7],[10]	1.10%	[1],[6],[7],[10]	0.20%	[2],[12]	0.20%	[2],[12]
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[8],[10]	5.75%	[8],[10]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.80%	[8],[10]	10.80%	[8],[10]	10.15%	[12],[13]	10.15%	[12],[13]
Principal		$ 2,525	[10]			$ 11,118	[12]
Amortized Cost		2,520	[10]			11,118	[12]
Fair Value		$ 2,525	[10]			$ 11,118	[12]
Investment Owned, Percent of Net Assets		0.10%	[1],[10]	0.10%	[1],[10]	0.70%	[2],[12]	0.70%	[2],[12]
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8],[10]	5.75%	[7],[8],[10]	5.75%	[12],[13],[14]	5.75%	[12],[13],[14]
Investment Coupon Rate		10.70%	[7],[8],[10]	10.70%	[7],[8],[10]	10.17%	[12],[13],[14]	10.17%	[12],[13],[14]
Principal		$ 3,687	[7],[10]			$ 3,697	[12],[14]
Amortized Cost		3,621	[7],[10]			3,627	[12],[14]
Fair Value		$ 3,687	[7],[10]			$ 3,697	[12],[14]
Investment Owned, Percent of Net Assets		0.20%	[1],[7],[10]	0.20%	[1],[7],[10]	0.20%	[2],[12],[14]	0.20%	[2],[12],[14]
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					5.75%		5.75%
Investment Coupon Rate	[12],[13]					10.30%		10.30%
Principal	[12]					$ 8,000
Amortized Cost	[12]					7,690
Fair Value	[12]					$ 8,000
Investment Owned, Percent of Net Assets	[2],[12]					0.50%		0.50%
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17],[22],[25]			$ 0	[12],[19],[23],[26]
Fair Value		$ 0	[7],[17],[22],[25]			$ 0	[12],[19],[23],[26]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22],[25]	0%	[1],[7],[17],[22],[25]	0%	[2],[12],[19],[23],[26]	0%	[2],[12],[19],[23],[26]
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.16%		9.16%
Principal		$ 2,466
Amortized Cost		2,389
Fair Value		$ 2,383
Investment Owned, Percent of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%		5.75%
Investment Coupon Rate		10.57%		10.57%
Principal		$ 8,631
Amortized Cost		7,900
Fair Value		$ 8,468
Investment Owned, Percent of Net Assets		2.60%		2.60%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						5.75%		5.75%
Investment Coupon Rate						9.13%		9.13%
Principal						$ 8,653
Amortized Cost						7,878
Fair Value						$ 8,299
Investment Owned, Percent of Net Assets						2.50%		2.50%
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		8.69%		8.69%
Principal		$ 9,354
Amortized Cost		9,319
Fair Value		$ 9,132
Investment Owned, Percent of Net Assets		2.80%		2.80%
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.75%		3.75%
Investment Coupon Rate						8.15%		8.15%
Principal						$ 9,378
Amortized Cost						9,340
Fair Value						$ 8,997
Investment Owned, Percent of Net Assets						2.70%		2.70%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.57%	[7],[8]	10.57%	[7],[8]	9.99%	[12],[13]	9.99%	[12],[13]
Principal		$ 340	[7]			$ 255	[12]
Amortized Cost		340	[7]			255	[12]
Fair Value		$ 334	[7]			$ 251	[12]
Investment Owned, Percent of Net Assets		0%	[1],[7]	0%	[1],[7]	0%	[2],[12]	0%	[2],[12]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[12],[13]	5.75%	[12],[13]
Investment Coupon Rate		10.58%	[7],[8]	10.58%	[7],[8]	9.99%	[12],[13]	9.99%	[12],[13]
Principal		$ 19,715	[7]			$ 19,765	[12]
Amortized Cost		19,411	[7]			19,446	[12]
Fair Value		$ 19,413	[7]			$ 19,448	[12]
Investment Owned, Percent of Net Assets		1.20%	[1],[7]	1.20%	[1],[7]	1.20%	[2],[12]	1.20%	[2],[12]
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.34%		9.34%
Principal		$ 8,961
Amortized Cost		8,956
Fair Value		$ 8,240
Investment Owned, Percent of Net Assets		2.40%		2.40%
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.34%		9.34%
Principal		$ 915
Amortized Cost		915
Fair Value		$ 841
Investment Owned, Percent of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						9.24%		9.24%
Principal						$ 8,984
Amortized Cost						8,978
Fair Value						$ 8,190
Investment Owned, Percent of Net Assets						2.40%		2.40%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.50%		4.50%
Investment Coupon Rate						9.24%		9.24%
Principal						$ 917
Amortized Cost						917
Fair Value						$ 836
Investment Owned, Percent of Net Assets						0.20%		0.20%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	10.91%		10.91%
Principal	[7]	$ 1,007
Amortized Cost	[7]	1,007
Fair Value	[7]	$ 1,007
Investment Owned, Percent of Net Assets	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[7],[8],[10]	6%	[7],[8],[10]	6%	[12],[13]	6%	[12],[13]
Investment Coupon Rate		10.91%	[7],[8],[10]	10.91%	[7],[8],[10]	9.75%	[12],[13]	9.75%	[12],[13]
Principal		$ 8,539	[7],[10]			$ 1,007	[12]
Amortized Cost		8,431	[7],[10]			1,007	[12]
Fair Value		$ 8,539	[7],[10]			$ 1,007	[12]
Investment Owned, Percent of Net Assets		0.50%	[1],[7],[10]	0.50%	[1],[7],[10]	0.10%	[2],[12]	0.10%	[2],[12]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6%		6%
Investment Coupon Rate	[12],[13]					9.75%		9.75%
Principal	[10],[12]					$ 8,561
Amortized Cost	[10],[12]					8,444
Fair Value	[10],[12]					$ 8,561
Investment Owned, Percent of Net Assets	[2],[10],[12]					0.50%		0.50%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.55%	[7],[8],[15],[27]	4.55%	[7],[8],[15],[27]	4.55%	[12],[13],[16],[24]	4.55%	[12],[13],[16],[24]
Interest, PIK		9.36%	[7],[8],[15],[27]	9.36%	[7],[8],[15],[27]	8.99%	[12],[13],[16],[24]	8.99%	[12],[13],[16],[24]
Principal		$ 8,181	[7],[15],[27]			$ 8,132	[12],[16],[24]
Amortized Cost		8,135	[7],[15],[27]			8,076	[12],[16],[24]
Fair Value		$ 7,038	[7],[15],[27]			$ 6,996	[12],[16],[24]
Investment Owned, Percent of Net Assets		0.40%	[1],[7],[15],[27]	0.40%	[1],[7],[15],[27]	0.40%	[2],[12],[16],[24]	0.40%	[2],[12],[16],[24]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[7],[8],[15],[27],[36]	0%	[7],[8],[15],[27],[36]	0%	[12],[13],[16],[24],[37]	0%	[12],[13],[16],[24],[37]
Principal		$ 36,000	[7],[15],[27],[36]			$ 36,000	[12],[16],[24],[37]
Amortized Cost		6,965	[7],[15],[27],[36]			6,965	[12],[16],[24],[37]
Fair Value		$ 0	[7],[15],[27],[36]			$ 0	[12],[16],[24],[37]
Investment Owned, Percent of Net Assets		0%	[1],[7],[15],[27],[36]	0%	[1],[7],[15],[27],[36]	0%	[2],[12],[16],[24],[37]	0%	[2],[12],[16],[24],[37]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate		0%	[7],[8],[15],[27]	0%	[7],[8],[15],[27]	0%	[12],[13],[16],[24]	0%	[12],[13],[16],[24]
Principal		$ 1,886	[7],[15],[27]			$ 1,886	[12],[16],[24]
Amortized Cost		134	[7],[15],[27]			134	[12],[16],[24]
Fair Value		$ 0	[7],[15],[27]			$ 0	[12],[16],[24]
Investment Owned, Percent of Net Assets		0%	[1],[7],[15],[27]	0%	[1],[7],[15],[27]	0%	[2],[12],[16],[24]	0%	[2],[12],[16],[24]
Investment, Identifier [Axis]: Wilsonart, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.46%		8.46%
Principal		$ 7,356
Amortized Cost		7,352
Fair Value		$ 7,067
Investment Owned, Percent of Net Assets		2.10%		2.10%
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						3.25%		3.25%
Investment Coupon Rate						7.98%		7.98%
Principal						$ 7,375
Amortized Cost						7,370
Fair Value						$ 7,002
Investment Owned, Percent of Net Assets						2.10%		2.10%
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.87%		7.87%
Investment Coupon Rate		12.66%		12.66%
Principal		$ 3,000
Amortized Cost		2,540
Fair Value		$ 1,861
Investment Owned, Percent of Net Assets		0.50%		0.50%
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						7.87%		7.87%
Investment Coupon Rate						11.95%		11.95%
Principal						$ 3,000
Amortized Cost						2,530
Fair Value						$ 2,061
Investment Owned, Percent of Net Assets						0.60%		0.60%
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Amortized Cost		$ 3,750	[7],[17]			$ 3,750	[12],[19]
Fair Value		$ 1,615	[7],[17]			$ 1,614	[12],[19]
Investment Owned, Percent of Net Assets		0.10%	[1],[7],[17]	0.10%	[1],[7],[17]	0.10%	[2],[12],[19]	0.10%	[2],[12],[19]
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized Cost		$ 302	[7],[17],[22]			$ 302	[12],[19],[23]
Fair Value		$ 0	[7],[17],[22]			$ 0	[12],[19],[23]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17],[22]	0%	[1],[7],[17],[22]	0%	[2],[12],[19],[23]	0%	[2],[12],[19],[23]
Investment, Identifier [Axis]: YI, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		8.84%		8.84%
Principal		$ 8,856
Amortized Cost		8,501
Fair Value		$ 8,768
Investment Owned, Percent of Net Assets		2.60%		2.60%
Investment, Identifier [Axis]: YI, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4%		4%
Investment Coupon Rate						8.38%		8.38%
Principal						$ 8,880
Amortized Cost						8,524
Fair Value						$ 8,525
Investment Owned, Percent of Net Assets						2.50%		2.50%
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[7],[17]			$ 0	[12],[19]
Fair Value		$ 0	[7],[17]			$ 0	[12],[19]
Investment Owned, Percent of Net Assets		0%	[1],[7],[17]	0%	[1],[7],[17]	0%	[2],[12],[19]	0%	[2],[12],[19]
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.52%		4.52%
Investment Coupon Rate		9.31%		9.31%
Principal		$ 3,000
Amortized Cost		2,746
Fair Value		$ 2,625
Investment Owned, Percent of Net Assets		0.80%		0.80%
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable						4.52%		4.52%
Investment Coupon Rate						8.60%		8.60%
Principal						$ 3,000
Amortized Cost						2,741
Fair Value						$ 2,536
Investment Owned, Percent of Net Assets						0.90%		0.90%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%		3%
Investment Coupon Rate		7.84%		7.84%
Principal		$ 4,000
Amortized Cost		3,390
Fair Value		$ 3,239
Investment Owned, Percent of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[7],[8]	7%	[7],[8]	6.50%	[12],[13]	6.50%	[12],[13]
Investment Coupon Rate		11.88%	[7],[8]	11.88%	[7],[8]	11.04%	[12],[13]	11.04%	[12],[13]
Interest, PIK		3.50%	[7],[8]	3.50%	[7],[8]	3.50%	[13]	3.50%	[13]
Principal		$ 42,801	[7]			$ 42,801	[12]
Amortized Cost		41,996	[7]			41,961	[12]
Fair Value		$ 41,996	[7]			$ 41,962	[12]
Investment Owned, Percent of Net Assets		2.50%	[1],[7]	2.50%	[1],[7]	2.50%	[2],[12]	2.50%	[2],[12]
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.[3] Unless otherwise indicated, all investments in the Consolidated Schedules of Investments are non-affiliated, non-controlled investments . All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not 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. Qualifying assets represent 85.3% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc.

Fair Value of Financial Inst_10

Fair Value of Financial Instruments - Summarized Financial Information For SLF (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022		Dec. 31, 2021
ASSETS
Investments, at fair value (amortized cost of $929,893 and $923,304, respectively)	$ 2,900,567	[1]		$ 2,875,144	[2]
Investments at Amortized Cost	2,955,845	[1]		2,927,131	[2]
Total assets	3,001,974			2,979,878
LIABILITIES
Deferred financing costs	8,803			9,665
Total liabilities	1,320,535			1,314,421
MEMBERS' CAPITAL
Total members' capital	1,681,439		$ 1,498,382	1,665,457		$ 1,509,492
Total liabilities and net assets	3,001,974			2,979,878
Investment income
Total investment income	83,290		63,776
Operating expenses
Interest and debt fees	20,120		12,284
Total expenses	44,208		32,771
Net investment income	38,343		29,026
Realized and unrealized gain (loss)
Net realized and unrealized gain (loss)	(5,356)		5,901
FBLC Senior Loan Fund, LLC
ASSETS
Investments, at fair value (amortized cost of $929,893 and $923,304, respectively)	867,931			855,705
Investments at Amortized Cost	929,893			923,304
Cash and other assets	104,243			109,966
Total assets	972,174			965,671
LIABILITIES
Revolving credit facilities (net of deferred financing costs of $1,235 and $1,483, respectively)	537,815			549,067
Deferred financing costs	1,235			1,483
Secured borrowings	62,744			60,899
Other liabilities	27,904			20,264
Total liabilities	628,463			630,230
MEMBERS' CAPITAL
Total members' capital	343,711			335,441
Total liabilities and net assets	972,174			$ 965,671
Investment income
Total investment income	22,572		14,429
Operating expenses
Interest and debt fees	9,755		3,368
Other expenses	576		634
Total expenses	10,331		4,002
Net investment income	12,241		10,427
Realized and unrealized gain (loss)
Net realized and unrealized gain (loss)	4,539		(13,249)
Net increase (decrease) in members' capital resulting from operations	16,780		$ (2,822)
FBLC Senior Loan Fund, LLC
ASSETS
Investments, at fair value (amortized cost of $929,893 and $923,304, respectively)	304,934
Investments at Amortized Cost	$ 304,934
[1]Percentages are based on net assets as of March 31, 2023.[2]Percentages are based on net assets as of December 31, 2022.

Related Party Transactions an_2

Related Party Transactions and Arrangements (Details) $ in Thousands		3 Months Ended
	Feb. 01, 2019 component	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fees payable		$ 11,110		$ 11,122
Management fees		11,062	$ 10,503
Incentive fee on income payable		10,031		9,699
Incentive fee on income		9,586	7,256
Other general and administrative		1,728	1,407
Investment Advisory Agreement | Affiliated entity
Related Party Transaction [Line Items]
Base management fee rate	1.50%
Base management fees
Related Party Transaction [Line Items]
Management fees payable		11,100		11,100
Incentive fees
Related Party Transaction [Line Items]
Incentive fee on income payable		10,000		9,700
Incentive fees | Affiliated entity
Related Party Transaction [Line Items]
Number of components | component	2
Incentive fee, preferred return, quarterly | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate	1.75%
Incentive fee, preferred return, annualized | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate	7%
Incentive fee, pre-incentive fee net investment income below catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate	100%
Incentive fee, quarterly catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate	2.1875%
Incentive fee, annualized catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate	8.75%
Incentive fee, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate	20%
Incentive fee, capital gains | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate	20%
Administrative Agreement
Related Party Transaction [Line Items]
Net accounts payable		400		$ 1,400
Other general and administrative		$ 400	$ 300

Borrowings - Wells Fargo Credit

Borrowings - Wells Fargo Credit Facility (Details) - USD ($) $ in Thousands				3 Months Ended		7 Months Ended	12 Months Ended	14 Months Ended
	May 28, 2022	May 26, 2022	Aug. 28, 2020	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Mar. 31, 2022	May 26, 2022
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity				$ 1,655,000		$ 1,655,000
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity			$ 300,000	$ 300,000		$ 300,000
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum
Line of Credit Facility [Line Items]
Non-Usage Rate		0.50%		0.50%	0.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Maximum
Line of Credit Facility [Line Items]
Non-Usage Rate		2%		2%	2%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Floor on interest rate		0%					0%
Interest rate spread		2.75%	2.75%				2.50%	2.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | LIBOR | Maximum
Line of Credit Facility [Line Items]
Floor on interest rate						0%
Interest rate spread						2.60%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Floor on interest rate	0%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR | Maximum
Line of Credit Facility [Line Items]
Interest rate spread	2.60%

Borrowings - JPM Credit Facilit

Borrowings - JPM Credit Facility (Details) - USD ($) $ in Thousands				1 Months Ended	3 Months Ended
	Dec. 09, 2022	Aug. 28, 2021	Aug. 28, 2020	Dec. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Jan. 21, 2021
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity				$ 1,655,000	$ 1,655,000
JPM Credit Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Interest rate spread	3%
Revolving Credit Facility | JPM Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity			$ 300,000	$ 400,000	$ 400,000		$ 400,000
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Minimum
Line of Credit Facility [Line Items]
Non-Usage Rate		0.75%	0.50%		0.75%	0.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Floor on interest rate			0%			0%
Interest rate spread			2.75%			2.75%
Non-Usage Rate		2.75%			2.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR | Maximum
Line of Credit Facility [Line Items]
Non-Usage Rate			2.75%			2.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Interest rate spread				3%

Borrowings - JPM Revolver Facil

Borrowings - JPM Revolver Facility (Details) - USD ($) $ in Thousands		3 Months Ended
	Jun. 10, 2022	Mar. 31, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity		$ 1,655,000	$ 1,655,000
Revolving Credit Facility | JPM Revolver Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	$ 495,000	$ 495,000	$ 495,000
Non-Usage Rate		0.38%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | Maximum
Line of Credit Facility [Line Items]
Non-Usage Rate	0.38%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Interest rate spread	1.98%	1.98%

Borrowings - Citi Credit Facili

Borrowings - Citi Credit Facility (Details) - USD ($) $ in Thousands			3 Months Ended
	Jan. 20, 2021	Jun. 27, 2014	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity			$ 1,655,000		$ 1,655,000
Net realized loss on extinguishment of debt			$ 0	$ 1,769
Revolving Credit Facility | Citi Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	$ 400,000
Net realized loss on extinguishment of debt	$ 1,300
Non-Usage Rate		0.50%
Borrowings term		3 years
Revolving Credit Facility | Citi Credit Facility | Line of Credit | Minimum | LIBOR
Line of Credit Facility [Line Items]
Interest rate spread		1.60%
Revolving Credit Facility | Citi Credit Facility | Line of Credit | Maximum | LIBOR
Line of Credit Facility [Line Items]
Interest rate spread		2%

Borrowings - MassMutual Credit

Borrowings - MassMutual Credit Facility (Details) - USD ($) $ in Thousands			3 Months Ended
	Feb. 18, 2022	Jul. 07, 2020	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity			$ 1,655,000		$ 1,655,000
Net realized loss on extinguishment of debt			$ 0	$ 1,769
Revolving Credit Facility | MassMutual Credit Facility [Member] | Line of Credit
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity		$ 100,000
Line of credit facility expandable		$ 150,000
Non-Usage Rate		0.50%		0.50%
Net realized loss on extinguishment of debt	$ 1,800
Revolving Credit Facility | MassMutual Credit Facility [Member] | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Floor on interest rate		0.75%
Interest rate spread		5%		5%

Borrowings - 2022 Notes (Detail

Borrowings - 2022 Notes (Details) - 2022 Notes - Senior Notes - USD ($) $ in Millions	Dec. 14, 2017	Mar. 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 150
Interest Rate	4.75%	4.75%
Proceeds from sale	$ 147
Discount price	0.8
Discounts and commissions	1.7
Estimated offering expenses	$ 0.6
Repurchase price (as a percent)	100%

Borrowings - 2023 Notes (Detail

Borrowings - 2023 Notes (Details) - 2023 Notes - Senior Notes - USD ($) $ in Millions	May 11, 2018	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 60
Interest Rate	5.375%	5.38%	5.38%
Proceeds from sale	$ 58.7
Discount price	0.3
Discounts and commissions	0.6
Estimated offering expenses	$ 0.4
Repurchase price (as a percent)	100%

Borrowings - 2024 Notes (Detail

Borrowings - 2024 Notes (Details) - 2024 Notes - Senior Notes - USD ($) $ in Millions	Dec. 03, 2019	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 100
Interest Rate	4.85%	4.85%	4.85%
Proceeds from sale	$ 98.4
Discounts and commissions	1.2
Estimated offering expenses	$ 0.4
Repurchase price (as a percent)	100%

Borrowings - 2026 Notes (Detail

Borrowings - 2026 Notes (Details) - Senior Notes - USD ($) $ in Millions	Sep. 22, 2021	Mar. 24, 2021	Mar. 31, 2023	Mar. 31, 2022
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 300
Interest Rate		3.25%	3.25%	3.25%
Proceeds from sale		$ 296
Repurchase price (as a percent)		100%
Restricted 2026 Notes
Debt Instrument [Line Items]
Repurchase price (as a percent)	99.88%

Borrowings - Additional Narrati

Borrowings - Additional Narrative Information (Details) - USD ($) $ in Billions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Weighted average annualized interest cost, rate	6.06%	3.41%
Average daily debt outstanding	$ 1.2	$ 1.3
Maximum debt outstanding	$ 1.3	$ 1.3

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Jun. 10, 2022	Jan. 21, 2021	Aug. 28, 2020
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	$ 1,655,000	$ 1,655,000
Total Principal Outstanding	1,245,620	1,233,852
Less Deferred Financing Costs	(8,803)	(9,665)
Amount per Consolidated Statements of Assets and Liabilities	1,236,817	1,224,187
Wells Fargo Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	300,000	300,000			$ 300,000
Total Principal Outstanding	225,000	225,000
Less Deferred Financing Costs	(3,675)	(4,051)
Amount per Consolidated Statements of Assets and Liabilities	221,325	220,949
JPM Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	400,000	400,000		$ 400,000	$ 300,000
Total Principal Outstanding	320,000	320,000
Less Deferred Financing Costs	(1,097)	(1,289)
Amount per Consolidated Statements of Assets and Liabilities	318,903	318,711
JPM Revolver Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	495,000	495,000	$ 495,000
Total Principal Outstanding	243,376	231,876
Less Deferred Financing Costs	(3,611)	(3,823)
Amount per Consolidated Statements of Assets and Liabilities	239,765	228,053
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	300,000	300,000
Total Principal Outstanding	297,661	297,469
Less Deferred Financing Costs	(326)	(353)
Amount per Consolidated Statements of Assets and Liabilities	297,335	297,116
2024 Notes | Senior Notes
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	100,000	100,000
Total Principal Outstanding	99,593	99,534
Less Deferred Financing Costs	(63)	(72)
Amount per Consolidated Statements of Assets and Liabilities	99,530	99,462
2023 Notes | Senior Notes
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	60,000	60,000
Total Principal Outstanding	59,990	59,973
Less Deferred Financing Costs	(31)	(77)
Amount per Consolidated Statements of Assets and Liabilities	$ 59,959	$ 59,896

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands								1 Months Ended	3 Months Ended		7 Months Ended	12 Months Ended	14 Months Ended
	Dec. 09, 2022	Jun. 10, 2022	May 28, 2022	May 26, 2022	Aug. 28, 2021	Aug. 28, 2020	Jul. 07, 2020	Dec. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Mar. 31, 2022	May 26, 2022	Mar. 24, 2021	Dec. 03, 2019	May 11, 2018	Dec. 14, 2017
Debt Instrument [Line Items]
Interest Expense									$ 18,678	$ 11,419
Deferred Financing Costs									862	722
Other Fees									$ 580	$ 143
JPM Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread	3%
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Interest Rate									3.25%	3.25%		3.25%		3.25%
Interest Expense									$ 2,630	$ 2,630
Deferred Financing Costs									27	35
Other Fees									$ 0	$ 0
2024 Notes | Senior Notes
Debt Instrument [Line Items]
Interest Rate									4.85%	4.85%		4.85%			4.85%
Interest Expense									$ 1,271	$ 1,271
Deferred Financing Costs									9	9
Other Fees									$ 0	$ 0
2023 Notes | Senior Notes
Debt Instrument [Line Items]
Interest Rate									5.38%	5.38%		5.38%				5.375%
Interest Expense									$ 822	$ 822
Deferred Financing Costs									46	47
Other Fees									0	$ 0
2022 Notes | Senior Notes
Debt Instrument [Line Items]
Interest Rate										4.75%		4.75%					4.75%
Interest Expense										$ 1,822
Deferred Financing Costs										113
Other Fees										0
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit
Debt Instrument [Line Items]
Interest Expense									3,954	1,947
Deferred Financing Costs									376	376
Other Fees									$ 123	$ 49
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Non-Usage Rate				0.50%					0.50%	0.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Non-Usage Rate				2%					2%	2%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate				0%								0%
Interest rate spread				2.75%		2.75%						2.50%	2.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | LIBOR | Maximum
Debt Instrument [Line Items]
Floor on interest rate											0%
Interest rate spread											2.60%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Floor on interest rate			0%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR | Maximum
Debt Instrument [Line Items]
Interest rate spread			2.60%
Revolving Credit Facility | JPM Credit Facility | Line of Credit
Debt Instrument [Line Items]
Interest Expense									$ 6,072	$ 2,927
Deferred Financing Costs									192	104
Other Fees									$ 190	$ 68
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Non-Usage Rate					0.75%	0.50%			0.75%	0.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Non-Usage Rate					2.75%				2.75%
Floor on interest rate						0%				0%
Interest rate spread						2.75%				2.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR | Maximum
Debt Instrument [Line Items]
Non-Usage Rate						2.75%				2.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread								3%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate									0.38%
Interest Expense									$ 3,929
Deferred Financing Costs									212
Other Fees									$ 267
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Non-Usage Rate		0.38%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread		1.98%							1.98%
Revolving Credit Facility | MassMutual Credit Facility [Member] | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate							0.50%			0.50%
Interest Expense										$ 0
Deferred Financing Costs										38
Other Fees										$ 26
Revolving Credit Facility | MassMutual Credit Facility [Member] | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate							0.75%
Interest rate spread							5%			5%
Revolving Credit Facility | MassMutual Credit Facility [Member] | Line of Credit | LIBOR | Minimum
Debt Instrument [Line Items]
Interest rate spread										0.75%

Borrowings - Schedule of Carryi

Borrowings - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - Level 3 - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	$ 1,245,620	$ 1,233,852
Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	1,209,244	1,194,419
Wells Fargo Credit Facility | Revolving Credit Facility | Line of Credit | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	225,000	225,000
Wells Fargo Credit Facility | Revolving Credit Facility | Line of Credit | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	225,000	225,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	320,000	320,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	320,000	320,000
JPM Revolver Facility | Revolving Credit Facility | Line of Credit | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	243,376	231,876
JPM Revolver Facility | Revolving Credit Facility | Line of Credit | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	243,376	231,876
2026 Notes | Senior Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	297,661	297,469
2026 Notes | Senior Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	265,923	264,438
2024 Notes | Senior Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	99,593	99,534
2024 Notes | Senior Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	95,153	93,706
2023 Notes | Senior Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	59,990	59,973
2023 Notes | Senior Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	$ 59,792	$ 59,399

Commitment and Contingencies -

Commitment and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 216,948	$ 261,685
Unfunded equity capital discretionary commitments		11,100
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	103,300	128,800
Debt Securities, Revolver Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	113,300	121,400
Debt Securities, Term Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 400	$ 400

Commitment and Contingencies _2

Commitment and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	$ 343,411	$ 390,044
Remaining Commitment	216,948	261,685
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,576	3,583
Remaining Commitment	789	789
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,951	2,951
Remaining Commitment	2,951	2,951
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,264	1,264
Remaining Commitment	1,264	1,264
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	11,771	11,795
Remaining Commitment	2,392	5,197
Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,008	1,008
Remaining Commitment	832	1,008
Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,574	4,574
Remaining Commitment	3,659	2,135
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,506	4,512
Remaining Commitment	2,259	2,259
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,420	5,420
Remaining Commitment	5,420	5,420
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,030	4,030
Remaining Commitment	4,030	4,030
Investment, Identifier [Axis]: Aventine Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	10,486	10,389
Remaining Commitment	805	805
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	11,404	11,409
Remaining Commitment	9,682	9,682
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,425
Remaining Commitment	799
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	224	224
Remaining Commitment	162	162
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,804	1,804
Remaining Commitment	1,804	1,804
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,363	2,363
Remaining Commitment	1,528	2,158
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,262	2,262
Remaining Commitment	1,131	2,262
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,931	2,932
Remaining Commitment	2,493	2,493
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,144	2,144
Remaining Commitment	1,308	1,329
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,551	2,551
Remaining Commitment	2,551	2,551
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	275	275
Remaining Commitment	275	275
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,894	1,894
Remaining Commitment	1,487	1,894
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	13,000	13,005
Remaining Commitment	10,985	13,005
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,769	4,769
Remaining Commitment	3,902	4,769
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,053	1,053
Remaining Commitment	1,053	1,053
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,836	6,847
Remaining Commitment	2,451	3,937
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		2,775
Remaining Commitment		872
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,178	6,178
Remaining Commitment	4,633	4,633
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,390	1,390
Remaining Commitment	1,390	834
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,349	2,540
Remaining Commitment	2,349	2,349
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,017	1,017
Remaining Commitment	1,017	1,017
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,810	2,810
Remaining Commitment	923	1,244
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		9,078
Remaining Commitment		9,078
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,630	3,630
Remaining Commitment	3,025	3,025
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	600	600
Remaining Commitment	600	600
Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,028	2,028
Remaining Commitment	2,028	2,028
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,049	5,055
Remaining Commitment	2,733	2,733
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,531	2,531
Remaining Commitment	1,620	2,531
Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,706	2,706
Remaining Commitment	744	744
Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt, Term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	15,491	15,491
Remaining Commitment	414	414
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,326	1,326
Remaining Commitment	796	1,326
Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,019	2,019
Remaining Commitment	2,019	2,019
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,131	1,131
Remaining Commitment	1,131	1,131
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,324	1,324
Remaining Commitment	1,324	1,324
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	7,827	7,827
Remaining Commitment	4,892	4,892
Investment, Identifier [Axis]: Monumental RSN, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,238	3,238
Remaining Commitment	3,238	3,238
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,300
Remaining Commitment		650
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,152	1,152
Remaining Commitment	1,152	1,152
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	584	584
Remaining Commitment	584	584
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,676	2,676
Remaining Commitment	2,676	2,676
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,747	3,747
Remaining Commitment	3,747	3,747
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	7,213	7,213
Remaining Commitment	7,213	7,213
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,840	1,840
Remaining Commitment	1,257	1,380
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,602	1,602
Remaining Commitment	801	801
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	8,044	8,054
Remaining Commitment	967	4,244
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	24,000	24,000
Remaining Commitment	7,543	8,914
Investment, Identifier [Axis]: Premier Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,042	1,042
Remaining Commitment	73	73
Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,584	2,584
Remaining Commitment	2,584	2,584
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,354	1,354
Remaining Commitment	835	835
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,659	5,069
Remaining Commitment	2,392	3,585
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,762	1,762
Remaining Commitment	1,068	1,762
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	464	464
Remaining Commitment	464	464
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	10,123	10,140
Remaining Commitment	1,683	3,343
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,746	3,746
Remaining Commitment	3,746	2,623
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	8,886	8,886
Remaining Commitment	8,886	8,886
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,209	3,209
Remaining Commitment	3,209	3,209
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,284	1,284
Remaining Commitment	1,284	1,284
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,782	3,782
Remaining Commitment	1,891	3,782
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,256	2,256
Remaining Commitment	2,256	2,256
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	963	963
Remaining Commitment	0	58
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	601	601
Remaining Commitment	337	313
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other, Equity
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		29,470
Remaining Commitment		11,114
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,922	1,922
Remaining Commitment	1,653	1,691
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,974	6,974
Remaining Commitment	3,138	3,138
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,993	1,993
Remaining Commitment	1,993	1,993
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,300	3,300
Remaining Commitment	2,035	2,035
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,202
Remaining Commitment	2,931
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		4,202
Remaining Commitment		4,202
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		4,821
Remaining Commitment		1,296
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,167	1,167
Remaining Commitment	1,167	1,167
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,169	2,169
Remaining Commitment	2,169	2,169
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,615	2,615
Remaining Commitment	2,615	2,615
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,391	4,391
Remaining Commitment	4,391	4,391
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,179	3,179
Remaining Commitment	3,179	3,179
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	13,639	13,657
Remaining Commitment	6,579	6,579
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,224	4,224
Remaining Commitment	11	2,798
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,448	4,448
Remaining Commitment	4,448	4,448
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,396	3,396
Remaining Commitment	3,396	3,396
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,547	2,547
Remaining Commitment	2,207	2,292
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,023	3,023
Remaining Commitment	2,016	2,016
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	378	378
Remaining Commitment	378	378
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	10,700	10,700
Remaining Commitment	10,700	10,700
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,406	4,406
Remaining Commitment	$ 4,406	$ 4,406

Common Stock - Narrative (Detai

Common Stock - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended	12 Months Ended
	Feb. 07, 2023	May 13, 2022	Mar. 31, 2023	Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]
Common stock, issued (in shares)			268,492,101	262,627,186
Gross proceeds to date from sale of stock			$ 2,600,000
Shares repurchased to date (in shares)			37,400,000	34,000,000
Shares repurchased to date, value			$ 308,400	$ 282,800
Committed capital			234,800	$ 234,800
Aggregate offering price	$ 36,324		36,324
Subscription Agreements
Subsidiary, Sale of Stock [Line Items]
Committed capital		$ 234,800
Aggregate offering price			$ 234,800

Common Stock - Schedule of Comm

Common Stock - Schedule of Common Stock (Details) - USD ($)			3 Months Ended
	Feb. 24, 2023	Feb. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Shares Sold (in shares)			4,928,566	0
Shares Sold			$ 36,324,000	$ 0
Shares Issued through DRIP (in shares)			936,348	908,625
Shares Issued through DRIP			$ 6,816,000	$ 6,806,000
Share Repurchases (in shares)	(3,472,698)	(2,927,837)	(3,472,698)	(3,091,177)
Share Repurchases	$ (25,628,490)	$ (21,841,640)	$ (25,628,000)	$ (23,065,000)
Common stock activity (in shares)			2,392,216	(2,182,552)
Common stock activity, value			$ 17,512,000	$ (16,259,000)

Common Stock - Schedule of Stoc

Common Stock - Schedule of Stockholders Equity Activity (Details) - USD ($)			3 Months Ended
	Feb. 24, 2023	Feb. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)			228,658,723
Net assets at beginning of period			$ 1,665,457,000	$ 1,509,492,000
Net investment income			38,343,000	29,026,000
Net realized loss from investment transactions			(1,996,000)	3,444,000
Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes			$ (3,360,000)	$ 2,457,000
Issuance of common stock, net of issuance costs (shares)			4,928,566	0
Issuance of common stock, net of issuance costs			$ 36,324,000	$ 0
Repurchases (in shares)	(3,472,698)	(2,927,837)	(3,472,698)	(3,091,177)
Repurchases	$ (25,628,490)	$ (21,841,640)	$ (25,628,000)	$ (23,065,000)
Distributions to stockholders			$ (34,517,000)	$ (29,778,000)
Reinvested dividends (in shares)			936,348	908,625
Reinvested dividends			$ 6,816,000	$ 6,806,000
Ending balance (in shares)			231,050,939	199,428,205
Net assets at end of period			$ 1,681,439,000	$ 1,498,382,000
Common stock - par
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)			228,658,723	201,610,757
Net assets at beginning of period			$ 229,000	$ 202,000
Issuance of common stock, net of issuance costs (shares)			4,928,566
Issuance of common stock, net of issuance costs			$ 4,000
Repurchases (in shares)			(3,472,698)	(3,091,177)
Repurchases			$ (3,000)	$ (3,000)
Reinvested dividends (in shares)			936,348	908,625
Reinvested dividends			$ 1,000
Ending balance (in shares)			231,050,939	199,428,205
Net assets at end of period			$ 231,000	$ 199,000
Additional paid in capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net assets at beginning of period			2,124,264,000	1,913,365,000
Issuance of common stock, net of issuance costs			36,320,000
Repurchases			(25,625,000)	(23,062,000)
Reinvested dividends			6,815,000	6,806,000
Net assets at end of period			2,141,774,000	1,897,109,000
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net assets at beginning of period			(459,036,000)	(404,075,000)
Net investment income			38,343,000	29,026,000
Net realized loss from investment transactions			(1,996,000)	3,444,000
Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes			(3,360,000)	2,457,000
Distributions to stockholders			(34,517,000)	(29,778,000)
Net assets at end of period			$ (460,566,000)	$ (398,926,000)

Capital - Narrative (Details)

Capital - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Committed capital	$ 234.8	$ 234.8
Unfunded capital		$ 36.3

Capital - Schedule of Capital D

Capital - Schedule of Capital Drawdowns (Details) - USD ($) $ in Thousands		3 Months Ended
	Feb. 07, 2023	Mar. 31, 2023	Mar. 31, 2022
Capital Unit [Line Items]
Shares issued and sold (in shares)	4,928,566	4,928,566	0
Aggregate offering price	$ 36,324	$ 36,324

Share Repurchase Program - Narr

Share Repurchase Program - Narrative (Details) - tender_offer	Mar. 31, 2023	Jun. 26, 2020
Equity [Abstract]
Percent limit threshold of weighted average number of shares outstanding to be repurchased		10%
Number of tender offers oversubscribed	11

Share Repurchase Program - Sche

Share Repurchase Program - Schedule of Repurchase Agreements (Details) - USD ($)			3 Months Ended
	Feb. 24, 2023	Feb. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Shares Tendered (in shares)	45,205,567	45,067,174
Shares Repurchased (in shares)	3,472,698	2,927,837	3,472,698	3,091,177
Repurchase Price Per Share (in dollars per share)	$ 7.38	$ 7.46
Aggregate Consideration for Repurchased Shares (in thousands)	$ 25,628,490	$ 21,841,640	$ 25,628,000	$ 23,065,000

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Potentially dilutive securities (in shares)	0	0
Basic and diluted
Net increase in net assets resulting from operations	$ 32,987	$ 34,927
Weighted average shares outstanding, basic (in shares)	230,155,576	199,948,106
Weighted average shares outstanding, diluted (in shares)	230,155,576	199,948,106
Net increase in net assets resulting from operations per share, basic (in dollars per share)	$ 0.14	$ 0.17
Net increase in net assets resulting from operations per share, diluted (in dollars per share)	$ 0.14	$ 0.17

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	Apr. 03, 2023	Mar. 08, 2023	Apr. 05, 2022	Mar. 10, 2022	Mar. 31, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Stockholder distributions payable					$ 27,699	$ 27,292
Ordinary Dividend
Schedule of Equity Method Investments [Line Items]
Common stock, dividends declared per share (in dollars per share)		$ 0.13		$ 0.13
Common stock, dividends paid per share (in dollars per share)			$ 0.13
Ordinary Dividend | Subsequent Event
Schedule of Equity Method Investments [Line Items]
Common stock, dividends paid per share (in dollars per share)	$ 0.13
Special Dividend
Schedule of Equity Method Investments [Line Items]
Common stock, dividends declared per share (in dollars per share)		$ 0.02		$ 0.02
Common stock, dividends paid per share (in dollars per share)			$ 0.02
Special Dividend | Subsequent Event
Schedule of Equity Method Investments [Line Items]
Common stock, dividends paid per share (in dollars per share)	$ 0.02

Income Tax Information and Di_2

Income Tax Information and Distributions to Stockholders (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Deferred tax asset, gross	$ 10.6	$ 4.6
Deferred tax liabilities	(22.1)	(16)
Change in valuation allowance	$ 0	$ 2

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Per share data:
Net asset value, beginning of year (in dollars per share)	$ 7.28	$ 7.49
Results of operations
Net investment income (in dollars per share)	0.17	0.15
Net realized and unrealized gain (loss), net of deferred taxes (in dollars per share)	(0.03)	0.02
Net increase in net assets resulting from operations (in dollars per share)	0.14	0.17
Stockholder distributions
Net decrease in net assets resulting from stockholder distributions (in dollars per share)	(0.15)	(0.15)
Other (in dollars per share)	0.01	0
Net asset value, end of year (in dollars per share)	$ 7.28	$ 7.51
Shares outstanding at end of period (in shares)	231,050,939	199,428,205	228,658,723
Total return	1.97%	2.36%
Ratio/Supplemental data:
Total net assets, end of year	$ 1,681,439	$ 1,498,382
Ratio of net investment income to average net assets	11.04%	9.30%
Ratio of total expenses to average net assets	9.14%	7.90%
Portfolio turnover rate	1.31%	2.17%

Schedules of Investments and _3

Schedules of Investments and Advances to Affiliates (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	$ 20,208	$ 88,298
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	725,022	768,366	$ 768,366
Gross additions	2,377		45,575
Gross reductions	(11,250)		(78,341)
Realized Gain/(Loss)	6		2,123
Change in Unrealized Gain (Loss)	31		(12,701)
Fair value, ending balance	716,186		725,022
Net change in deferred taxes	(100)	(1,700)
Dividends and interest from investments no longer held	0	1,500
Realized loss from investments no longer held	0	0
Unrealized gain from investments no longer held	0	7,100
Control Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	18,976	80,406
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	665,915	657,414	657,414
Gross additions	2,067		40,886
Gross reductions	(10,568)		(30,055)
Realized Gain/(Loss)	6		6,842
Change in Unrealized Gain (Loss)	(1,846)		(9,172)
Fair value, ending balance	655,574		665,915
Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	1,232	7,892
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	59,107	110,952	110,952
Gross additions	310		4,689
Gross reductions	(682)		(48,286)
Realized Gain/(Loss)	0		(4,719)
Change in Unrealized Gain (Loss)	1,877		(3,529)
Fair value, ending balance	60,612		59,107
Investment, Identifier [Axis]: Answers Corp, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	145	145
Gross additions			0
Gross reductions			(499)
Realized Gain/(Loss)			(10,144)
Change in Unrealized Gain (Loss)			10,498
Fair value, ending balance			0
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	4,721	5,442	5,442
Gross additions			0
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			(721)
Fair value, ending balance			4,721
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,311	2,884	2,884
Gross additions			0
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			(1,573)
Fair value, ending balance			1,311
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		412
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	5,565	5,565
Gross additions			13
Gross reductions			(5,543)
Realized Gain/(Loss)			16
Change in Unrealized Gain (Loss)			(51)
Fair value, ending balance			0
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured Second Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		1,004
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	10,262	10,262
Gross additions			568
Gross reductions			(10,555)
Realized Gain/(Loss)			(284)
Change in Unrealized Gain (Loss)			9
Fair value, ending balance			0
Investment, Identifier [Axis]: CRS-SPV, Inc, Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	62
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	0
Fair value, ending balance	62		62
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,559	1,266	1,266
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		293
Fair value, ending balance	1,559		1,559
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	62	62	62
Gross additions			0
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			62
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	4,721
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	810
Fair value, ending balance	5,531		4,721
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,311
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	947
Fair value, ending balance	2,258		1,311
Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	6,767	25,163
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	304,934	304,934	304,934
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	304,934		304,934
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	360	464	464
Gross additions	0		0
Gross reductions	0		(72)
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	41		(32)
Fair value, ending balance	401		360
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	3,519	3,965	3,965
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(446)
Fair value, ending balance	3,519		3,519
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	34	113
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,077	1,102	1,102
Gross additions	0		0
Gross reductions	(3)		(14)
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(11)
Fair value, ending balance	1,074		1,077
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions			0
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	27
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,421
Gross additions	0
Gross reductions	(3)
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	0
Fair value, ending balance	1,418		1,421
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	131	131
Gross additions			240
Gross reductions			(371)
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		109
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,421	1,436	1,436
Gross additions			0
Gross reductions			(15)
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			1,421
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		282
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	760	780	780
Gross additions			282
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			(302)
Fair value, ending balance			760
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	72
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	760
Gross additions	73
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	(18)
Fair value, ending balance	815		760
Investment, Identifier [Axis]: Internap Corp, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	595	0	0
Gross additions			1,552
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			(957)
Fair value, ending balance			595
Investment, Identifier [Axis]: Internap Corp, Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	1,552	1,552
Gross additions			0
Gross reductions			(1,552)
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			0
Investment, Identifier [Axis]: Internap Corp., Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	595
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	(90)
Fair value, ending balance	505		595
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	157	514
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	4,802	0	0
Gross additions	73		5,813
Gross reductions	(190)		(1,441)
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	8		430
Fair value, ending balance	4,693		4,802
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	5,475	5,475
Gross additions			0
Gross reductions			(5,475)
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			0
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		(6)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	2,412	2,412
Gross additions			0
Gross reductions			(5,423)
Realized Gain/(Loss)			3,037
Change in Unrealized Gain (Loss)			(26)
Fair value, ending balance			0
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	785	785
Gross additions			28
Gross reductions			(813)
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	1,790
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	5,027
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	(1,790)
Fair value, ending balance	3,237		5,027
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	3,250
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	0
Fair value, ending balance	3,250		3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		17,904
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	5,027	23,732	23,732
Gross additions			0
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			(18,705)
Fair value, ending balance			5,027
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 4
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	3,250	3,250	3,250
Gross additions			0
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			3,250
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	28	66
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	579	414	414
Gross additions	28		165
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	607		579
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	6	7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	227	0	0
Gross additions	0		227
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	227		227
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0
Gross additions	65
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	0
Fair value, ending balance	65		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	546
Gross additions	0
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	17
Fair value, ending balance	563		546
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 5
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		64
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	546	584	584
Gross additions			64
Gross reductions			0
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			(102)
Fair value, ending balance			546
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	357	0	0
Gross additions	168		357
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	525		357
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	747	0	0
Gross additions	0		2,431
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(1,684)
Fair value, ending balance	747		747
Investment, Identifier [Axis]: MCS Acquisition Corp., Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	21	63
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	772	0	0
Gross additions	0		780
Gross reductions	(2)		(8)
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	770		772
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	1,277	4,006
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	40,015	42,567	42,567
Gross additions	7		29
Gross reductions	(375)		(4,324)
Realized Gain/(Loss)	0		4
Change in Unrealized Gain (Loss)	50		1,739
Fair value, ending balance	39,697		40,015
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	191	638
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	4,165	4,575	4,575
Gross additions	4		17
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	12		(427)
Fair value, ending balance	4,181		4,165
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	368	2,826
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	10,278	17,114	17,114
Gross additions	0		0
Gross reductions	(602)		(3,508)
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	(834)		(3,328)
Fair value, ending balance	8,842		10,278
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	286	1,089
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	8,849	8,237	8,237
Gross additions	78		319
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	301		293
Fair value, ending balance	9,228		8,849
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	212	212
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(212)
Fair value, ending balance	0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	256	743
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	9,082	8,343	8,343
Gross additions	258		739
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	9,340		9,082
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	185	672
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	3,868	3,439	3,439
Gross additions	187		670
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	(11)		(241)
Fair value, ending balance	4,044		3,868
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	4,461	4,461
Gross additions			0
Gross reductions			(8,461)
Realized Gain/(Loss)			6,838
Change in Unrealized Gain (Loss)			(2,838)
Fair value, ending balance			0
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Subordinated Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		31
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	1,537	1,537
Gross additions			0
Gross reductions			(1,537)
Realized Gain/(Loss)			0
Change in Unrealized Gain (Loss)			0
Fair value, ending balance			0
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,162	4,953	4,953
Gross additions	0		0
Gross reductions	(75)		(3,110)
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	110		(681)
Fair value, ending balance	1,197		1,162
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	1,810	7,159
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	81,692	81,693	81,693
Gross additions	0		0
Gross reductions	0		94
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(95)
Fair value, ending balance	81,692		81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	473	894
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	15,086	0	0
Gross additions	1,371		15,086
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	16,457		15,086
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	1,190	3,882
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	38,100	37,964	37,964
Gross additions	5		19
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	(6)		117
Fair value, ending balance	38,099		38,100
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	2,762	9,988
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	77,310	65,609	65,609
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		11,701
Fair value, ending balance	77,310		77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	2,174	8,906
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	77,000	75,000	75,000
Gross additions	0		16,000
Gross reductions	(10,000)		(14,000)
Realized Gain/(Loss)	6		0
Change in Unrealized Gain (Loss)	(6)		0
Fair value, ending balance	67,000		77,000
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	557
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	596	8,742	8,742
Gross additions	0		0
Gross reductions	0		(8,641)
Realized Gain/(Loss)	0		2,152
Change in Unrealized Gain (Loss)	619		(1,657)
Fair value, ending balance	1,215		596
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	186	464	464
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	5		(278)
Fair value, ending balance	191		186
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	4,264	3,678	3,678
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	107		586
Fair value, ending balance	4,371		4,264
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	1,048	2,616	2,616
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	28		(1,568)
Fair value, ending balance	1,076		1,048
Investment, Identifier [Axis]: Team Waste, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	3,073	3,073
Gross additions			0
Gross reductions			(3,073)
Realized Gain/(Loss)			504
Change in Unrealized Gain (Loss)			(504)
Fair value, ending balance			0
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	133	611
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	8,699	9,764	9,764
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	(251)		(1,065)
Fair value, ending balance	8,448		8,699
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 3
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	251	251
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(251)
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	244	244
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(244)
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	17	17
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		(17)
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	199	568
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	6,996	7,171	7,171
Gross additions	60		176
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	(18)		(351)
Fair value, ending balance	7,038		6,996
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	0		0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	0	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	$ 0	0
Gross additions	0		0
Gross reductions	0		0
Realized Gain/(Loss)	0		0
Change in Unrealized Gain (Loss)	0		0
Fair value, ending balance	$ 0		$ 0