Franklin BSP Lending (BDVC) 10-Q 13 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 08, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 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		232,703,161
Entity Central Index Key	0001490927
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
ASSETS
Investment, at fair value	$ 2,816,386	[1]	$ 2,875,144	[2]
Cash and cash equivalents	69,978		54,852
Interest and dividends receivable	47,696		38,752
Receivable for unsettled trades	18,184		3,752
Prepaid expenses and other assets	6,619		7,378
Total assets	2,958,863		2,979,878
LIABILITIES
Debt (net of deferred financing costs of $12,634 and $9,665, respectively)	1,162,320		1,224,187
Stockholder distributions payable	27,911		27,292
Management fees payable	11,344		11,122
Incentive fee on income payable	10,533		9,699
Accounts payable and accrued expenses	34,829		27,616
Interest and debt fees payable	18,971		14,477
Directors' fees payable	191		28
Total liabilities	1,266,099		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; 270,373,587 issued and 232,703,546 outstanding at September 30, 2023, and 262,627,186 issued and 228,658,723 outstanding at December 31, 2022	233		229
Additional paid in capital	2,153,669		2,124,264
Total distributable loss	(461,138)		(459,036)
Total net assets	1,692,764		1,665,457
Total liabilities and net assets	$ 2,958,863		$ 2,979,878
Net asset value per share (in dollars per share)	$ 7.27		$ 7.28
Controlled
ASSETS
Investment, at fair value	$ 666,433		$ 665,915
Affiliated
ASSETS
Investment, at fair value	54,210		59,107
Non-Affiliated
ASSETS
Investment, at fair value	$ 2,095,743		$ 2,150,122
[1]Percentages are based on net assets as of September 30, 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	Sep. 30, 2023		Dec. 31, 2022
Amortized cost	$ 2,885,795	[1]	$ 2,927,131	[2]
Deferred financing costs	$ 12,634		$ 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)	270,373,587		262,627,186
Common stock, outstanding (in shares)	232,703,546		228,658,723
Controlled
Amortized cost	$ 638,583		$ 631,890
Affiliated
Amortized cost	103,931		108,357
Non-Affiliated
Amortized cost	$ 2,143,281		$ 2,186,884
[1]Percentages are based on net assets as of September 30, 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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income
Total investment income	$ 89,932	$ 69,949	$ 263,439	$ 197,142
Interest from cash and cash equivalents	929	150	1,936	171
Operating expenses
Management fees	11,305	10,783	33,631	31,780
Incentive fee on income	10,211	7,736	30,305	22,116
Interest and debt fees	21,935	15,642	63,563	41,319
Professional fees	2,500	1,014	6,208	2,993
Other general and administrative	1,645	1,438	4,677	4,447
Administrative services	198	196	604	589
Directors' fees	394	232	1,022	737
Total expenses	48,188	37,041	140,010	103,981
Income tax expense, including excise tax	905	1,964	2,212	4,695
Net investment income	40,839	30,944	121,217	88,466
Net realized gain (loss)
Net realized gain (loss) from investments			(1,764)	15,093
Net realized gain (loss) on foreign currency transactions	(2)	(33)	(4)	468
Net realized gain (loss) on extinguishment of debt	0	0	0	(1,769)
Total net realized gain (loss)	(1,233)	4,061	(1,768)	13,792
Net change in unrealized appreciation (depreciation) on investments
Net change in deferred taxes	(218)	428	(257)	550
Total net change in unrealized appreciation (depreciation) on investments, net of change in deferred taxes	(464)	(12,379)	(17,679)	(32,333)
Net change in unrealized appreciation (depreciation) from forward currency exchange contracts	0	59	0	(266)
Net realized and unrealized gain (loss)	(1,697)	(8,259)	(19,447)	(18,807)
Net increase (decrease) in net assets resulting from operations	$ 39,142	$ 22,685	$ 101,770	$ 69,659
Per share information - basic and diluted
Net investment income (loss) (in dollars per share)	$ 0.18	$ 0.14	$ 0.52	$ 0.43
Net increase (decrease) in net assets resulting from operations, basic (in dollars per share)	0.17	0.10	0.44	0.34
Net increase (decrease) in net assets resulting from operations, diluted (in dollars per share)	$ 0.17	$ 0.10	$ 0.44	$ 0.34
Weighted average shares outstanding, basic (in shares)	231,759,822	216,571,352	230,958,616	207,599,146
Weighted average shares outstanding, diluted (in shares)	231,759,822	216,571,352	230,958,616	207,599,146
Controlled
Investment income
Interest income	$ 6,470	$ 4,864	$ 18,321	$ 14,021
Dividend income	13,711	13,578	40,924	45,612
Fee and other income	94	71	244	215
Total investment income	20,275	18,513	59,489	59,848
Net realized gain (loss)
Net realized gain (loss) from investments	(2,930)	0	(2,924)	6,841
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	(322)	(2,411)	(6,175)	(5,067)
Affiliated
Investment income
Interest income	1,641	1,925	3,851	5,202
Dividend income	144	365	477	986
Total investment income	1,785	2,290	4,328	6,188
Net realized gain (loss)
Net realized gain (loss) from investments	6	3,037	822	3,541
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	(2,050)	(3,494)	(471)	(8,014)
Non-Affiliated
Investment income
Interest income	65,682	46,638	192,768	124,620
Fee and other income	1,261	2,358	4,918	6,315
Total investment income	66,943	48,996	197,686	130,935
Net realized gain (loss)
Net realized gain (loss) from investments	1,693	1,057	338	4,711
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	$ 2,126	$ (6,902)	$ (10,776)	$ (19,802)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)			3 Months Ended						9 Months Ended
	Feb. 24, 2023	Feb. 24, 2022	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Operations:
Net investment income			$ 40,839,000			$ 30,944,000			$ 121,217,000	$ 88,466,000
Net realized gain (loss) from investments									(1,764,000)	15,093,000
Net realized gain (loss) on foreign currency transactions			(2,000)			(33,000)			(4,000)	468,000
Net realized gain (loss) on extinguishment of debt			0			0			0	(1,769,000)
Net change in unrealized appreciation (depreciation) on investments									(17,422,000)	(32,883,000)
Net change in deferred taxes									(257,000)	550,000
Net change in unrealized appreciation (depreciation) from forward currency exchange contracts			0			59,000			0	(266,000)
Net increase (decrease) in net assets resulting from operations			39,142,000			22,685,000			101,770,000	69,659,000
Stockholder distributions:
Net decrease in net assets from stockholder distributions			(34,764,000)	$ (34,591,000)	$ (34,517,000)	(32,828,000)	$ (31,485,000)	$ (29,778,000)	(103,872,000)	(94,091,000)
Capital share transactions
Issuance of common stock, net of issuance costs					36,324,000	60,000,000	79,441,000		36,324,000	139,441,000
Reinvestment of stockholder distributions			6,853,000	6,826,000	6,816,000	6,862,000	6,824,000	6,806,000	20,495,000	20,492,000
Repurchases of common stock	$ (25,628,490)	$ (21,841,640)	(2,000)	(1,780,000)	(25,628,000)		(506,000)	(23,065,000)	(27,410,000)	(23,571,000)
Net increase in net assets from capital share transactions									29,409,000	136,362,000
Total increase (decrease) in net assets									27,307,000	111,930,000
Net assets at beginning of period			1,681,535,000	1,681,439,000	1,665,457,000	1,564,703,000	1,498,382,000	1,509,492,000	1,665,457,000	1,509,492,000
Net assets at end of period			$ 1,692,764,000	$ 1,681,535,000	$ 1,681,439,000	$ 1,621,422,000	$ 1,564,703,000	$ 1,498,382,000	$ 1,692,764,000	$ 1,621,422,000
Net asset value per common share (in dollars per share)			$ 7.27			$ 7.38			$ 7.27	$ 7.38	$ 7.28	$ 7.49
Common shares outstanding at end of period (in shares)			232,703,546			219,765,981			232,703,546	219,765,981	228,658,723

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Operating activities:
Net increase (decrease) in net assets resulting from operations	$ 101,770	$ 69,659
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	(9,069)	(7,607)
Net accretion of discount on investments	(5,842)	(6,445)
Amortization of deferred financing costs	2,521	2,345
Amortization of discount on unsecured notes	789	934
Sales and repayments of investments	229,430	328,886
Purchases of investments	(174,947)	(335,833)
Net realized (gain) loss from investments	1,764	(15,093)
Net realized (gain) loss on foreign currency transactions	4	(468)
Net realized (gain) loss on extinguishment of debt	0	1,769
Net change in unrealized (appreciation) depreciation on investments	17,422	32,883
Net change in unrealized (appreciation) depreciation from forward currency exchange contracts	0	266
(Increase) decrease in operating assets:
Interest and dividends receivable	(8,944)	(12,677)
Receivable for unsettled trades	(14,432)	14,305
Prepaid expenses and other assets	759	(264)
Increase (decrease) in operating liabilities:
Management fees payable	222	318
Incentive fee on income payable	834	960
Accounts payable and accrued expenses	7,213	(2,857)
Payable for unsettled trades	0	(34,394)
Interest and debt fees payable	4,494	878
Directors' fees payable	163	(93)
Net cash provided by operating activities	154,151	37,472
Financing activities:
Proceeds from issuance of shares of common stock, net	36,324	139,441
Repurchases of common stock	(27,410)	(23,571)
Proceeds from debt	201,325	272,000
Payments on debt	(261,011)	(371,500)
Payments of financing costs	(5,491)	(3,918)
Stockholder distributions	(82,758)	(70,887)
Net cash provided by (used in) financing activities	(139,021)	(58,435)
Net increase (decrease) in cash and cash equivalents	15,130	(20,963)
Effect of foreign currency exchange rates	(4)	468
Cash and cash equivalents, beginning of period	54,852	42,774
Cash and cash equivalents, end of period	69,978	22,279
Supplemental information:
Interest and non-usage fees paid during the period	58,798	32,061
Net taxes, including excise tax, paid during the period	2,653	2,397
Reinvestment of stockholder distributions	$ 20,495	$ 20,492

CONSOLIDATED SCHEDULES OF INVES

CONSOLIDATED SCHEDULES OF INVESTMENTS $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Sep. 30, 2023 CAD ($) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2021 USD ($)	Jan. 20, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 2,885,795	[1]	$ 2,927,131	[2]
Fair Value		$ 2,816,386	[1]	$ 2,875,144	[2]
% of Net Assets		166.40%	[1]	172.60%	[2],[3],[4],[5]	166.40%	[1]	172.60%	[2],[3],[4],[5]
Concentration risk, percentage (as a percent)				100%
Business Services
Schedule of Investments [Line Items]
Fair Value		$ 451,474
Healthcare
Schedule of Investments [Line Items]
Fair Value		412,529
Energy
Schedule of Investments [Line Items]
Fair Value		383,467
Diversified Investment Vehicles
Schedule of Investments [Line Items]
Fair Value	[6]	338,300
Industrials
Schedule of Investments [Line Items]
Fair Value		254,483
Software/Services
Schedule of Investments [Line Items]
Fair Value		245,848
Media/Entertainment
Schedule of Investments [Line Items]
Fair Value		178,103
Paper & Packaging
Schedule of Investments [Line Items]
Fair Value		143,613
Consumer
Schedule of Investments [Line Items]
Fair Value		113,545
Food & Beverage
Schedule of Investments [Line Items]
Fair Value		71,137
Utilities
Schedule of Investments [Line Items]
Fair Value		55,265
Education
Schedule of Investments [Line Items]
Fair Value		38,153
Chemicals
Schedule of Investments [Line Items]
Fair Value		35,652
Technology
Schedule of Investments [Line Items]
Fair Value		34,077
Telecom
Schedule of Investments [Line Items]
Fair Value		30,930
Transportation
Schedule of Investments [Line Items]
Fair Value		23,014
Energy
Schedule of Investments [Line Items]
Fair Value		$ 6,796
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage (as a percent)		100%
Investment Owned, At Fair Value | Industry Concentration Risk | Business Services
Schedule of Investments [Line Items]
Fair Value				$ 441,450
Concentration risk, percentage (as a percent)		16%		15.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Healthcare
Schedule of Investments [Line Items]
Fair Value				$ 412,315
Concentration risk, percentage (as a percent)		14.70%		14.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Energy
Schedule of Investments [Line Items]
Fair Value				$ 389,041
Concentration risk, percentage (as a percent)		13.60%		13.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Diversified Investment Vehicles
Schedule of Investments [Line Items]
Fair Value	[7]			$ 345,443
Concentration risk, percentage (as a percent)		12%	[6]	12%	[7]
Investment Owned, At Fair Value | Industry Concentration Risk | Industrials
Schedule of Investments [Line Items]
Fair Value				$ 260,455
Concentration risk, percentage (as a percent)		9%		9.10%
Investment Owned, At Fair Value | Industry Concentration Risk | Software/Services
Schedule of Investments [Line Items]
Fair Value				$ 288,652
Concentration risk, percentage (as a percent)		8.70%		10%
Investment Owned, At Fair Value | Industry Concentration Risk | Media/Entertainment
Schedule of Investments [Line Items]
Fair Value				$ 183,907
Concentration risk, percentage (as a percent)		6.30%		6.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Paper & Packaging
Schedule of Investments [Line Items]
Fair Value				$ 129,932
Concentration risk, percentage (as a percent)		5.10%		4.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Consumer
Schedule of Investments [Line Items]
Fair Value				$ 115,259
Concentration risk, percentage (as a percent)		4%		4%
Investment Owned, At Fair Value | Industry Concentration Risk | Food & Beverage
Schedule of Investments [Line Items]
Fair Value				$ 75,047
Concentration risk, percentage (as a percent)		2.60%		2.60%
Investment Owned, At Fair Value | Industry Concentration Risk | Utilities
Schedule of Investments [Line Items]
Fair Value				$ 53,709
Concentration risk, percentage (as a percent)		2%		1.90%
Investment Owned, At Fair Value | Industry Concentration Risk | Education
Schedule of Investments [Line Items]
Fair Value				$ 41,486
Concentration risk, percentage (as a percent)		1.40%		1.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Chemicals
Schedule of Investments [Line Items]
Fair Value				$ 34,879
Concentration risk, percentage (as a percent)		1.30%		1.20%
Investment Owned, At Fair Value | Industry Concentration Risk | Technology
Schedule of Investments [Line Items]
Fair Value				$ 33,663
Concentration risk, percentage (as a percent)		1.20%		1.20%
Investment Owned, At Fair Value | Industry Concentration Risk | Telecom
Schedule of Investments [Line Items]
Fair Value				$ 26,316
Concentration risk, percentage (as a percent)		1.10%		0.90%
Investment Owned, At Fair Value | Industry Concentration Risk | Transportation
Schedule of Investments [Line Items]
Fair Value				$ 28,407
Concentration risk, percentage (as a percent)		0.80%		1%
Investment Owned, At Fair Value | Industry Concentration Risk | Energy
Schedule of Investments [Line Items]
Fair Value				$ 15,183
Concentration risk, percentage (as a percent)		0.20%		0.50%
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 2,022,729		$ 2,048,997
Fair Value		$ 1,958,539		$ 1,995,273
% of Net Assets		115.80%	[1]	119.80%	[2],[3],[4],[5]	115.80%	[1]	119.80%	[2],[3],[4],[5]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 207,218		$ 223,193
Fair Value		$ 185,852		$ 203,299
% of Net Assets		11%	[1]	12.20%	[2],[3],[4],[5]	11%	[1]	12.20%	[2],[3],[4],[5]
Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 134,440		$ 134,742
Fair Value		$ 134,542		$ 134,958
% of Net Assets		7.90%	[1]	8.10%	[2],[3],[4],[5]	7.90%	[1]	8.10%	[2],[3],[4],[5]
Collateralized Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 43,416		$ 48,088
Fair Value		$ 23,314		$ 30,288
% of Net Assets		1.30%	[1]	1.80%	[2],[3],[4],[5]	1.30%	[1]	1.80%	[2],[3],[4],[5]
Equity/Other
Schedule of Investments [Line Items]
Amortized Cost		$ 477,992		$ 472,111
Fair Value		$ 514,139		$ 511,326
% of Net Assets		30.40%	[1],[8]	30.70%	[2],[9]	30.40%	[1],[8]	30.70%	[2],[9]
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	7.50%				7.50%
Investment Coupon Rate	[10],[11],[12]	12.94%				12.94%
Principal	[10],[11]	$ 10,441
Amortized Cost	[10],[11]	10,324
Fair Value	[10],[11]	$ 10,601
% of Net Assets	[1],[10],[11]	0.60%				0.60%
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	5.61%				5.61%
Investment Coupon Rate	[10],[11],[12],[13]	10.93%				10.93%
Principal	[10],[11],[13]	$ 18,295
Amortized Cost	[10],[11],[13]	17,931
Fair Value	[10],[11],[13]	$ 17,691
% 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]	11.87%				11.87%
Principal	[10],[11]	$ 13,530
Amortized Cost	[10],[11]	13,367
Fair Value	[10],[11]	$ 13,344
% of Net Assets	[1],[10],[11]	0.80%				0.80%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.94%				11.94%
Principal	[11]	$ 2,773
Amortized Cost	[11]	2,773
Fair Value	[11]	$ 2,736
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	12.07%				12.07%
Principal	[11]	$ 217
Amortized Cost	[11]	217
Fair Value	[11]	$ 212
% of Net Assets	[1],[11]	0%				0%
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		12.51%				12.51%
Principal		$ 1,410
Amortized Cost		1,296
Fair Value		$ 1,092
% 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		9.54%				9.54%
Principal		$ 7,355
Amortized Cost		7,248
Fair Value		$ 7,324
% of Net Assets		2%				2%
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	[15],[16],[18]			6%				6%
Investment Coupon Rate	[15],[16],[18]			10.73%				10.73%
Principal	[15],[17],[18]			$ 45,093
Amortized Cost	[15],[17],[18]			44,417
Fair Value	[15],[17],[18]			$ 44,416
% of Net Assets	[2],[15],[17],[18]			2.70%				2.70%
Investment, Identifier [Axis]: Accentcare, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.68%				9.68%
Principal		$ 9,853
Amortized Cost		9,853
Fair Value		$ 8,572
% of Net Assets		2.30%				2.30%
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]	14.43%				14.43%
Principal	[10],[11]	$ 30,152
Amortized Cost	[10],[11]	29,768
Fair Value	[10],[11]	$ 25,629
% 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, 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		8.93%				8.93%
Principal		$ 19,957
Amortized Cost		19,652
Fair Value		$ 19,650
% of Net Assets		5.30%				5.30%
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	[15],[19],[20]			4,470				4,470
Amortized Cost	[15],[19],[20]			$ 0
Fair Value	[15],[19],[20]			$ 0
% of Net Assets	[2],[15],[19],[20]			0%				0%
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.43%				9.43%
Principal		$ 692
Amortized Cost		692
Fair Value		$ 690
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate		5.50%				5.50%
Principal		$ 1,042
Amortized Cost		1,042
Fair Value		$ 960
% of Net Assets		0.30%				0.30%
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		9.82%				9.82%
Principal		$ 5,532
Amortized Cost		5,478
Fair Value		$ 5,524
% of Net Assets		1.50%				1.50%
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		7.32%				7.32%
Investment Coupon Rate		12.86%				12.86%
Principal		$ 15,555
Amortized Cost		15,518
Fair Value		$ 15,345
% 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]	11.92%				11.92%
Principal	[11]	$ 5,846
Amortized Cost	[11]	5,750
Fair Value	[11]	$ 5,846
% 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	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.92%				11.92%
Principal	[11]	$ 9,332
Amortized Cost	[11]	9,332
Fair Value	[11]	$ 9,332
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
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]			$ 6,598
Amortized Cost	[15]			6,598
Fair Value	[15]			$ 6,473
% of Net Assets	[2],[15]			0.40%				0.40%
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]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.07%				10.07%
Principal		$ 5,000
Amortized Cost		4,860
Fair Value		$ 4,919
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Altice Financing, SA
Schedule of Investments [Line Items]
Investment Coupon Rate		5%				5%
Principal		$ 2,000
Amortized Cost		1,946
Fair Value		$ 1,710
% 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]: Altice France, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%				5.50%
Investment Coupon Rate		10.81%				10.81%
Principal		$ 12,510
Amortized Cost		11,884
Fair Value		$ 11,294
% of Net Assets		3.10%				3.10%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%				7.50%
Investment Coupon Rate		13.04%				13.04%
Principal		$ 11,416
Amortized Cost		11,371
Fair Value		$ 10,389
% of Net Assets		2.80%				2.80%
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		9.43%				9.43%
Principal		$ 1,955
Amortized Cost		1,947
Fair Value		$ 1,936
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.33%				9.33%
Principal		$ 4,937
Amortized Cost		4,879
Fair Value		$ 4,860
% of Net Assets		1.30%				1.30%
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		10.34%				10.34%
Principal		$ 7,900
Amortized Cost		7,843
Fair Value		$ 8,129
% of Net Assets		2.20%				2.20%
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		12.68%				12.68%
Principal		$ 1,942
Amortized Cost		1,923
Fair Value		$ 1,724
% of Net Assets		0.50%				0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.43%				9.43%
Principal		$ 4,692
Amortized Cost		4,692
Fair Value		$ 4,333
% of Net Assets		1.20%				1.20%
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	[11],[12],[21]	7.75%				7.75%
Investment Coupon Rate	[11],[12],[21]	12.99%				12.99%
Principal	[11],[21]	$ 6,667
Amortized Cost	[11],[21]	5,438
Fair Value	[11],[21]	$ 2,380
% of Net Assets	[1],[11],[21]	0.10%				0.10%
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22]			7.75%				7.75%
Investment Coupon Rate	[15],[16],[22]			11.53%				11.53%
Principal	[15],[22]			$ 6,667
Amortized Cost	[15],[22]			6,150
Fair Value	[15],[22]			$ 2,003
% of Net Assets	[2],[15],[22]			0.10%				0.10%
Investment, Identifier [Axis]: Answers Corp, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 0						$ 145
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		$ 2,275
% 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		8.42%				8.42%
Principal		$ 8,865
Amortized Cost		8,851
Fair Value		$ 8,849
% of Net Assets		2.40%				2.40%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	10.24%				10.24%
Principal	[11]	$ 2,338
Amortized Cost	[11]	2,338
Fair Value	[11]	$ 2,338
% 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	[10],[11],[12],[13]	4.75%				4.75%
Investment Coupon Rate	[10],[11],[12],[13]	10.22%				10.22%
Principal	[10],[11],[13]	$ 7,422
Amortized Cost	[10],[11],[13]	7,405
Fair Value	[10],[11],[13]	$ 7,422
% of Net Assets	[1],[10],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 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%
Principal	[14],[15],[17]			$ 7,479
Amortized Cost	[14],[15],[17]			7,457
Fair Value	[14],[15],[17]			$ 7,479
% of Net Assets	[2],[14],[15],[17]			0.40%				0.40%
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6%				6%
Investment Coupon Rate	[14],[15],[16]			10.68%				10.68%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.49%				11.49%
Principal	[11]	$ 1,372
Amortized Cost	[11]	1,372
Fair Value	[11]	$ 1,352
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6%				6%
Investment Coupon Rate	[10],[11],[12],[13]	11.49%				11.49%
Principal	[10],[11],[13]	$ 60,206
Amortized Cost	[10],[11],[13]	59,521
Fair Value	[10],[11],[13]	$ 59,303
% of Net Assets	[1],[10],[11],[13]	3.50%				3.50%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			10.68%				10.68%
Principal	[15]			$ 2,439
Amortized Cost	[15]			2,439
Fair Value	[15]			$ 2,403
% of Net Assets	[2],[15]			0.10%				0.10%
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	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.27%				11.27%
Principal	[11]	$ 44,379
Amortized Cost	[11]	43,775
Fair Value	[11]	$ 43,664
% 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	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.27%				11.27%
Principal	[11]	$ 2,236
Amortized Cost	[11]	2,236
Fair Value	[11]	$ 2,200
% of Net Assets	[1],[11]	0.10%				0.10%
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]			$ 44,717
Amortized Cost	[15]			43,998
Fair Value	[15]			$ 43,997
% of Net Assets	[2],[15]			2.60%				2.60%
Investment, Identifier [Axis]: Artera Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.99%				8.99%
Principal		$ 2,444
Amortized Cost		2,437
Fair Value		$ 2,280
% 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	[11],[12],[13]	7.75%				7.75%
Investment Coupon Rate	[11],[12],[13]	13.17%				13.17%
Principal	[11],[13]	$ 3,759
Amortized Cost	[11],[13]	3,723
Fair Value	[11],[13]	$ 3,481
% of Net Assets	[1],[11],[13]	0.20%				0.20%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[16],[17]			7.75%				7.75%
Investment Coupon Rate	[16],[17]			12.14%				12.14%
Principal	[17]			$ 3,759
Amortized Cost	[17]			3,717
Fair Value	[17]			$ 3,401
% of Net Assets	[2],[17]			0.20%				0.20%
Investment, Identifier [Axis]: Ascend Learning, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.92%				8.92%
Principal		$ 4,987
Amortized Cost		4,713
Fair Value		$ 4,748
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.93%				8.93%
Principal		$ 7,644
Amortized Cost		7,639
Fair Value		$ 7,554
% of Net Assets		2%				2%
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		8.93%				8.93%
Principal		$ 1,893
Amortized Cost		1,893
Fair Value		$ 1,892
% of Net Assets		0.50%				0.50%
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		9.79%				9.79%
Principal		$ 3,751
Amortized Cost		3,751
Fair Value		$ 3,432
% 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],[21],[23]	8%				8%
Investment Coupon Rate	[10],[11],[12],[21],[23]	13.63%				13.63%
Principal	[10],[11],[21],[23]	$ 8,162
Amortized Cost	[10],[11],[21],[23]	7,783
Fair Value	[10],[11],[21],[23]	$ 3,204
% of Net Assets	[1],[10],[11],[21],[23]	0.20%				0.20%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[18]			8%				8%
Investment Coupon Rate	[14],[15],[16],[18]			12.42%				12.42%
Principal	[14],[15],[18]			$ 8,162
Amortized Cost	[14],[15],[18]			8,145
Fair Value	[14],[15],[18]			$ 7,560
% of Net Assets	[2],[14],[15],[18]			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		8.68%				8.68%
Principal		$ 4,887
Amortized Cost		4,832
Fair Value		$ 4,777
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%				5.25%
Investment Coupon Rate		10.68%				10.68%
Principal		$ 9,632
Amortized Cost		9,393
Fair Value		$ 8,650
% of Net Assets		2.40%				2.40%
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 Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.57%				8.57%
Principal		$ 12,853
Amortized Cost		12,791
Fair Value		$ 12,592
% of Net Assets		3.40%				3.40%
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		9.79%				9.79%
Principal		$ 4,938
Amortized Cost		4,918
Fair Value		$ 4,117
% 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	[11],[12]	7.25%				7.25%
Investment Coupon Rate	[11],[12]	12.64%				12.64%
Principal	[11]	$ 40,296
Amortized Cost	[11]	39,448
Fair Value	[11]	$ 39,446
% of Net Assets	[1],[11]	2.30%				2.30%
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			7.25%				7.25%
Investment Coupon Rate	[15],[16]			11.83%				11.83%
Principal	[15]			$ 40,296
Amortized Cost	[15]			39,323
Fair Value	[15]			$ 39,321
% of Net Assets	[2],[15]			2.40%				2.40%
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%				8.50%
Investment Coupon Rate		13.82%				13.82%
Investment Coupon Rate, PIK		7%				7%
Principal		$ 2,527
Amortized Cost		2,479
Fair Value		$ 2,224
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Schedule of Investments [Line Items]
Principal		$ 88
Amortized Cost		1,244
Fair Value		$ 749
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: Avaya Holdings Corp. 3
Schedule of Investments [Line Items]
Principal		$ 17
Amortized Cost		244
Fair Value		$ 147
% of Net Assets		0%				0%
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
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[16]			3.75%				3.75%
Investment Coupon Rate	[14],[16]			7.77%				7.77%
Principal	[14]			$ 910
Amortized Cost	[14]			905
Fair Value	[14]			$ 696
% of Net Assets	[2],[14]			0%				0%
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
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.49%				11.49%
Investment Coupon Rate, PIK	[12]	4%				4%
Principal	[11],[13]	$ 27,025
Amortized Cost	[11],[13]	26,684
Fair Value	[11],[13]	$ 26,671
% of Net Assets	[1],[11],[13]	1.60%				1.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.49%				11.49%
Investment Coupon Rate, PIK	[11],[12]	4%				4%
Principal	[11]	$ 10,698
Amortized Cost	[11]	10,698
Fair Value	[11]	$ 10,558
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[11],[12]	10.25%				10.25%
Principal	[11]	$ 26,069
Amortized Cost	[11]	25,689
Fair Value	[11]	$ 25,509
% of Net Assets	[1],[11]	1.50%				1.50%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			10.38%				10.38%
Investment Coupon Rate, PIK	[15],[16]			4%				4%
Principal	[15]			$ 9,584
Amortized Cost	[15]			9,584
Fair Value	[15]			$ 9,459
% of Net Assets	[2],[15]			0.60%				0.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[15],[16]			10.25%				10.25%
Principal	[15]			$ 24,798
Amortized Cost	[15]			24,342
Fair Value	[15]			$ 24,265
% of Net Assets	[2],[15]			1.50%				1.50%
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	[10],[11],[12],[13]	4.75%				4.75%
Investment Coupon Rate	[10],[11],[12],[13]	10.17%				10.17%
Principal	[10],[11],[13]	$ 20,159
Amortized Cost	[10],[11],[13]	20,063
Fair Value	[10],[11],[13]	$ 20,159
% of Net Assets	[1],[10],[11],[13]	1.20%				1.20%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.25%				6.25%
Investment Coupon Rate	[11],[12]	11.68%				11.68%
Principal	[11]	$ 3,425
Amortized Cost	[11]	3,425
Fair Value	[11]	$ 3,265
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.25%				6.25%
Investment Coupon Rate	[11],[12]	11.72%				11.72%
Investment Coupon Rate, PIK	[11],[12]	3%				3%
Principal	[11]	$ 1,748
Amortized Cost	[11]	1,748
Fair Value	[11]	$ 1,667
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6.25%				6.25%
Investment Coupon Rate	[11],[12],[13]	11.72%				11.72%
Investment Coupon Rate, PIK	[11],[12],[13]	3%				3%
Principal	[11],[13]	$ 3,442
Amortized Cost	[11],[13]	3,442
Fair Value	[11],[13]	$ 3,282
% of Net Assets	[1],[11],[13]	0.20%				0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6.25%				6.25%
Investment Coupon Rate	[11],[12],[13]	11.72%				11.72%
Investment Coupon Rate, PIK	[11],[12],[13]	3%				3%
Principal	[11],[13]	$ 20,653
Amortized Cost	[11],[13]	20,309
Fair Value	[11],[13]	$ 19,690
% 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	[15],[16],[17]			6.25%				6.25%
Investment Coupon Rate	[15],[16],[17]			10.67%				10.67%
Principal	[15],[17]			$ 3,399
Amortized Cost	[15],[17]			3,399
Fair Value	[15],[17]			$ 3,284
% of Net Assets	[2],[15],[17]			0.20%				0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			6.25%				6.25%
Investment Coupon Rate	[15],[16],[17]			10.67%				10.67%
Principal	[15],[17]			$ 20,396
Amortized Cost	[15],[17]			20,003
Fair Value	[15],[17]			$ 19,701
% of Net Assets	[2],[15],[17]			1.20%				1.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.25%				6.25%
Investment Coupon Rate	[15],[16]			10.99%				10.99%
Principal	[15]			$ 3,425
Amortized Cost	[15]			3,425
Fair Value	[15]			$ 3,308
% of Net Assets	[2],[15]			0.20%				0.20%
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		9.18%				9.18%
Principal		$ 12,490
Amortized Cost		12,490
Fair Value		$ 12,471
% of Net Assets		3.40%				3.40%
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	[15],[19]			22,653				22,653
Amortized Cost	[15],[19]			$ 0
Fair Value	[15],[19]			$ 0
% of Net Assets	[2],[15],[19]			0%				0%
Investment, Identifier [Axis]: Bally's Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.84%				8.84%
Principal		$ 4,987
Amortized Cost		4,942
Fair Value		$ 4,880
% of Net Assets		1.30%				1.30%
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		13.09%				13.09%
Principal		$ 1,224
Amortized Cost		1,140
Fair Value		$ 920
% of Net Assets		0.20%				0.20%
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, 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]
Number of Shares (in shares) | shares	[11],[24],[25]	55,463				55,463
Amortized Cost	[11],[24],[25]	$ 0
Fair Value	[11],[24],[25]	$ 2,210
% of Net Assets	[1],[11],[24],[25]	0.10%				0.10%
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	[15],[19],[26]			55,463				55,463
Amortized Cost	[15],[19],[26]			$ 0
Fair Value	[15],[19],[26]			$ 1,659
% of Net Assets	[2],[15],[19],[26]			0.10%				0.10%
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.99%				8.99%
Principal		$ 8,178
Amortized Cost		8,149
Fair Value		$ 8,176
% of Net Assets		2.20%				2.20%
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		9.52%				9.52%
Principal		$ 3,818
Amortized Cost		3,824
Fair Value		$ 3,804
% of Net Assets		1%				1%
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., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 4,721						5,442
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				$ 1,311						2,884
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	[18],[19],[27]			539,708				539,708
Amortized Cost	[18],[19],[27]			$ 1,224
Fair Value	[18],[19],[27]			$ 4,721
% of Net Assets	[2],[18],[19],[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	[18],[19],[27]			874,000				874,000
Amortized Cost	[18],[19],[27]			$ 437
Fair Value	[18],[19],[27]			$ 1,311
% of Net Assets	[2],[18],[19],[27]			0.10%				0.10%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value				$ 0						5,565
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value				$ 0						10,262
Investment, Identifier [Axis]: CHA Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	4.50%				4.50%
Investment Coupon Rate	[11],[12],[13]	10.15%				10.15%
Principal	[11],[13]	$ 510
Amortized Cost	[11],[13]	498
Fair Value	[11],[13]	$ 510
% of Net Assets	[1],[11],[13]	0%				0%
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			4.50%				4.50%
Investment Coupon Rate	[15],[16],[17]			9.23%				9.23%
Principal	[15],[17]			$ 514
Amortized Cost	[15],[17]			496
Fair Value	[15],[17]			$ 514
% of Net Assets	[2],[15],[17]			0%				0%
Investment, Identifier [Axis]: CLP Health Services, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.88%				9.88%
Principal		$ 12,686
Amortized Cost		12,652
Fair Value		$ 12,227
% of Net Assets		3.30%				3.30%
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]: CNT Holdings I Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.80%				8.80%
Principal		$ 3,413
Amortized Cost		3,412
Fair Value		$ 3,398
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	4.50%				4.50%
Investment Coupon Rate	[11],[12],[28]	9.92%				9.92%
Principal	[11],[28]	$ 45
Amortized Cost	[11],[28]	45
Fair Value	[11],[28]	$ 45
% of Net Assets	[1],[11],[28]	0%				0%
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[28]	246				246
Amortized Cost	[11],[25],[28]	$ 2,219
Fair Value	[11],[25],[28]	$ 1,559
% of Net Assets	[1],[11],[25],[28]	0.10%				0.10%
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 1,559						1,266
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 1,559		$ 1,559
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[29]			4.50%				4.50%
Investment Coupon Rate	[15],[16],[29]			8.88%				8.88%
Principal	[15],[29]			$ 62
Amortized Cost	[15],[29]			62
Fair Value	[15],[29]			$ 62
% of Net Assets	[2],[15],[29]			0%				0%
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[29]			246				246
Amortized Cost	[15],[19],[29]			$ 2,218
Fair Value	[15],[19],[29]			$ 1,559
% of Net Assets	[2],[15],[19],[29]			0.10%				0.10%
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 45		$ 62						62
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		3.88%				3.88%
Principal		$ 2,000
Amortized Cost		1,946
Fair Value		$ 1,681
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	10.17%				10.17%
Principal	[11]	$ 1,107
Amortized Cost	[11]	1,107
Fair Value	[11]	$ 1,107
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Capstone Logistics Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	4.75%				4.75%
Investment Coupon Rate	[10],[11],[12]	10.17%				10.17%
Principal	[10],[11]	$ 18,869
Amortized Cost	[10],[11]	18,758
Fair Value	[10],[11]	$ 18,869
% of Net Assets	[1],[10],[11]	1.10%				1.10%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			4.75%				4.75%
Investment Coupon Rate	[15],[16]			9.13%				9.13%
Principal	[15]			$ 1,115
Amortized Cost	[15]			1,115
Fair Value	[15]			$ 1,115
% of Net Assets	[2],[15]			0.10%				0.10%
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	[11],[12]	7.75%				7.75%
Investment Coupon Rate	[11],[12]	13.18%				13.18%
Principal	[11]	$ 10,719
Amortized Cost	[11]	10,653
Fair Value	[11]	$ 10,719
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			7.75%				7.75%
Investment Coupon Rate	[15],[16]			11.32%				11.32%
Principal	[15]			$ 10,719
Amortized Cost	[15]			10,633
Fair Value	[15]			$ 10,166
% of Net Assets	[2],[15]			0.60%				0.60%
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		14.19%				14.19%
Principal		$ 2,100
Amortized Cost		1,994
Fair Value		$ 1,642
% of Net Assets		0.40%				0.40%
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		9.64%				9.64%
Principal		$ 3,483
Amortized Cost		3,449
Fair Value		$ 3,459
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[23],[25],[30]	539,708				539,708
Amortized Cost	[23],[25],[30]	$ 1,224
Fair Value	[23],[25],[30]	$ 5,760
% of Net Assets	[1],[23],[25],[30]	0.30%				0.30%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[23],[25],[30]	874,000				874,000
Amortized Cost	[23],[25],[30]	$ 437
Fair Value	[23],[25],[30]	$ 2,476
% of Net Assets	[1],[23],[25],[30]	0.10%				0.10%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 5,760		$ 4,721
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		$ 2,476		$ 1,311
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25]	180,274				180,274
Amortized Cost	[11],[25]	$ 1,153
Fair Value	[11],[25]	$ 52
% of Net Assets	[1],[11],[25]	0%				0%
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25]	2,753				2,753
Amortized Cost	[11],[25]	$ 275
Fair Value	[11],[25]	$ 1,121
% of Net Assets	[1],[11],[25]	0.10%				0.10%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19]			180,274				180,274
Amortized Cost	[15],[19]			$ 1,153
Fair Value	[15],[19]			$ 52
% of Net Assets	[2],[15],[19]			0%				0%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19]			2,753				2,753
Amortized Cost	[15],[19]			$ 275
Fair Value	[15],[19]			$ 1,122
% of Net Assets	[2],[15],[19]			0.10%				0.10%
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	[10],[11],[12],[13]	4.75%				4.75%
Investment Coupon Rate	[10],[11],[12],[13]	10.07%				10.07%
Principal	[10],[11],[13]	$ 6,475
Amortized Cost	[10],[11],[13]	6,451
Fair Value	[10],[11],[13]	$ 6,475
% of Net Assets	[1],[10],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			4.75%				4.75%
Investment Coupon Rate	[14],[15],[16],[17]			9.07%				9.07%
Principal	[14],[15],[17]			$ 7,008
Amortized Cost	[14],[15],[17]			6,973
Fair Value	[14],[15],[17]			$ 7,008
% of Net Assets	[2],[14],[15],[17]			0.40%				0.40%
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.52%				9.52%
Principal		$ 9,468
Amortized Cost		9,469
Fair Value		$ 9,131
% of Net Assets		2.50%				2.50%
Investment, Identifier [Axis]: CommerceHub, Inc. Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	7%				7%
Investment Coupon Rate	[11],[12]	12.52%				12.52%
Principal	[11]	$ 12,360
Amortized Cost	[11]	12,319
Fair Value	[11]	$ 10,506
% of Net Assets	[1],[11]	0.70%				0.70%
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 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	10.93%				10.93%
Principal	[10],[11]	$ 17,755
Amortized Cost	[10],[11]	17,542
Fair Value	[10],[11]	$ 17,755
% of Net Assets	[1],[10],[11]	1%				1%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.93%				10.93%
Principal	[11]	$ 205
Amortized Cost	[11]	205
Fair Value	[11]	$ 205
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	10.93%				10.93%
Principal	[11],[13]	$ 6,176
Amortized Cost	[11],[13]	6,176
Fair Value	[11],[13]	$ 6,176
% 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	[14],[15],[16]			5.50%				5.50%
Investment Coupon Rate	[14],[15],[16]			9.88%				9.88%
Principal	[14],[15]			$ 17,891
Amortized Cost	[14],[15]			17,632
Fair Value	[14],[15]			$ 17,891
% of Net Assets	[2],[14],[15]			1.10%				1.10%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.50%				5.50%
Investment Coupon Rate	[15],[16],[17]			9.88%				9.88%
Principal	[15],[17]			$ 6,223
Amortized Cost	[15],[17]			6,223
Fair Value	[15],[17]			$ 6,223
% of Net Assets	[2],[15],[17]			0.40%				0.40%
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		10.18%				10.18%
Principal		$ 9,585
Amortized Cost		9,573
Fair Value		$ 9,299
% of Net Assets		2.50%				2.50%
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		9.68%				9.68%
Principal		$ 4,100
Amortized Cost		3,981
Fair Value		$ 4,083
% of Net Assets		1.10%				1.10%
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		8.82%				8.82%
Principal		$ 7,404
Amortized Cost		7,419
Fair Value		$ 7,243
% of Net Assets		2%				2%
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		8.93%				8.93%
Principal		$ 6,877
Amortized Cost		6,864
Fair Value		$ 6,757
% of Net Assets		1.80%				1.80%
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		9.72%				9.72%
Principal		$ 7,564
Amortized Cost		7,569
Fair Value		$ 7,561
% of Net Assets		2%				2%
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		10.17%				10.17%
Principal		$ 6,591
Amortized Cost		6,591
Fair Value		$ 6,574
% of Net Assets		1.80%				1.80%
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		8.93%				8.93%
Principal		$ 7,840
Amortized Cost		7,828
Fair Value		$ 7,229
% of Net Assets		2%				2%
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]	11.93%				11.93%
Principal		$ 10,808
Amortized Cost		10,731
Fair Value		$ 9,060
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 1,586
Amortized Cost	[11]	1,586
Fair Value	[11]	$ 1,586
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 9,653
Amortized Cost	[11]	9,345
Fair Value	[11]	$ 9,653
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6%				6%
Investment Coupon Rate	[10],[11],[12],[13]	11.42%				11.42%
Principal	[10],[11],[13]	$ 16,226
Amortized Cost	[10],[11],[13]	16,090
Fair Value	[10],[11],[13]	$ 16,226
% 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	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			9.82%				9.82%
Principal	[15]			$ 1,602
Amortized Cost	[15]			1,602
Fair Value	[15]			$ 1,602
% of Net Assets	[2],[15]			0.10%				0.10%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[16]			5.75%				5.75%
Investment Coupon Rate	[14],[15],[16],[17]			9.42%				9.42%
Principal	[14],[15],[17]			$ 16,394
Amortized Cost	[14],[15],[17]			16,212
Fair Value	[14],[15],[17]			$ 16,394
% of Net Assets	[2],[14],[15],[17]			1%				1%
Investment, Identifier [Axis]: Cornerstone Chemical, Co. Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate	[12]	10.25%				10.25%
Investment Coupon Rate, PIK	[12]	2%				2%
Principal		$ 14,850
Amortized Cost		14,614
Fair Value		$ 12,760
% of Net Assets	[1]	0.80%				0.80%
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate	[16]			6.75%				6.75%
Principal				$ 14,850
Amortized Cost				14,541
Fair Value				$ 11,919
% of Net Assets	[2]			0.70%				0.70%
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		12.02%				12.02%
Principal		$ 2,500
Amortized Cost		2,315
Fair Value		$ 2,192
% 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]: Cushman & Wakefield US Borrower, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.32%				9.32%
Principal		$ 4,740
Amortized Cost		4,623
Fair Value		$ 4,693
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: Danish CRJ, Ltd. Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[23],[25],[28],[31]	5,002				5,002
Amortized Cost	[11],[23],[25],[28],[31]	$ 0
Fair Value	[11],[23],[25],[28],[31]	$ 0
% of Net Assets	[1],[11],[23],[25],[28],[31]	0%				0%
Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 0						0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[18],[19],[29],[32]			5,002				5,002
Amortized Cost	[15],[18],[19],[29],[32]			$ 0
Fair Value	[15],[18],[19],[29],[32]			$ 0
% of Net Assets	[2],[15],[18],[19],[29],[32]			0%				0%
Investment, Identifier [Axis]: Del Real, LLC Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	670,510				670,510
Amortized Cost	[11],[24],[25]	$ 382
Fair Value	[11],[24],[25]	$ 443
% of Net Assets	[1],[11],[24],[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],[19],[26]			670,510				670,510
Amortized Cost	[15],[19],[26]			$ 382
Fair Value	[15],[19],[26]			$ 143
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.43%				10.43%
Principal		$ 4,100
Amortized Cost		4,065
Fair Value		$ 4,002
% of Net Assets		1.10%				1.10%
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		$ 595
% 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		$ 769
% 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		10.18%				10.18%
Principal		$ 8,586
Amortized Cost		8,585
Fair Value		$ 8,521
% of Net Assets		2.30%				2.30%
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	[15],[16],[17]			4.25%				4.25%
Investment Coupon Rate	[15],[16],[17]			8.63%				8.63%
Principal	[15],[17]			$ 6,952
Amortized Cost	[15],[17]			6,816
Fair Value	[15],[17]			$ 6,952
% of Net Assets	[2],[15],[17]			0.40%				0.40%
Investment, Identifier [Axis]: Drilling Info Holdings, Inc.. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	4.25%				4.25%
Investment Coupon Rate	[11],[12],[13]	9.67%				9.67%
Principal	[11],[13]	$ 6,897
Amortized Cost	[11],[13]	6,802
Fair Value	[11],[13]	$ 6,896
% of Net Assets	[1],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	11.04%				11.04%
Principal	[10],[11]	$ 3,853
Amortized Cost	[10],[11]	3,805
Fair Value	[10],[11]	$ 3,853
% of Net Assets	[1],[10],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	11.04%				11.04%
Principal	[11],[13]	$ 14,030
Amortized Cost	[11],[13]	13,888
Fair Value	[11],[13]	$ 14,030
% 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	[14],[15],[16]			6%				6%
Investment Coupon Rate	[14],[15],[16]			10.02%				10.02%
Principal	[14],[15]			$ 3,897
Amortized Cost	[14],[15]			3,832
Fair Value	[14],[15]			$ 3,897
% of Net Assets	[2],[14],[15]			0.20%				0.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			6%				6%
Investment Coupon Rate	[15],[16],[17]			9.67%				9.67%
Principal	[15],[17]			$ 14,191
Amortized Cost	[15],[17]			14,012
Fair Value	[15],[17]			$ 14,191
% of Net Assets	[2],[15],[17]			0.90%				0.90%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.32%				9.32%
Principal		$ 5,558
Amortized Cost		5,545
Fair Value		$ 5,542
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.32%				9.32%
Principal		$ 2,382
Amortized Cost		2,377
Fair Value		$ 2,375
% of Net Assets		0.60%				0.60%
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],[19]			134,102				134,102
Amortized Cost	[15],[19]			$ 58
Fair Value	[15],[19]			$ 21
% of Net Assets	[2],[15],[19]			0%				0%
Investment, Identifier [Axis]: Dyno Acquiror, Inc. Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25]	134,102				134,102
Amortized Cost	[11],[25]	$ 58
Fair Value	[11],[25]	$ 21
% of Net Assets	[1],[11],[25]	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		13.56%				13.56%
Principal		$ 2,000
Amortized Cost		1,777
Fair Value		$ 1,551
% of Net Assets		0.40%				0.40%
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 Center, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%				6.75%
Investment Coupon Rate		12.18%				12.18%
Principal		$ 7,972
Amortized Cost		7,815
Fair Value		$ 7,942
% of Net Assets		2.10%				2.10%
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		9.18%				9.18%
Principal		$ 5,000
Amortized Cost		4,849
Fair Value		$ 4,851
% of Net Assets		1.30%				1.30%
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		13.28%				13.28%
Principal		$ 2,000
Amortized Cost		1,966
Fair Value		$ 1,842
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.82%				10.82%
Principal	[11]	$ 919
Amortized Cost	[11]	919
Fair Value	[11]	$ 911
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	10.84%				10.84%
Principal	[11],[13]	$ 11,498
Amortized Cost	[11],[13]	11,410
Fair Value	[11],[13]	$ 11,397
% 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]: Entain Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.99%				8.99%
Principal		$ 505
Amortized Cost		500
Fair Value		$ 504
% of Net Assets		0.10%				0.10%
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	[11],[23],[28],[33]	304,934				304,934
Amortized Cost	[11],[23],[28],[33]	$ 304,934
Fair Value	[11],[23],[28],[33]	$ 304,934
% of Net Assets	[1],[11],[23],[28],[33]	18%				18%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[18],[29],[34]			304,934				304,934
Amortized Cost	[15],[18],[29],[34]			$ 304,934
Fair Value	[15],[18],[29],[34]			$ 304,934
% of Net Assets	[2],[15],[18],[29],[34]			18.30%				18.30%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 304,934						304,934
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 304,934		$ 304,934
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.99%				10.99%
Principal	[11]	$ 1,758
Amortized Cost	[11]	1,758
Fair Value	[11]	$ 1,758
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	10.99%				10.99%
Principal	[10],[11]	$ 21,070
Amortized Cost	[10],[11]	20,792
Fair Value	[10],[11]	$ 21,070
% of Net Assets	[1],[10],[11]	1.20%				1.20%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			5.50%				5.50%
Investment Coupon Rate	[14],[15],[16]			10.18%				10.18%
Principal	[14],[15]			$ 21,231
Amortized Cost	[14],[15]			20,898
Fair Value	[14],[15]			$ 21,231
% of Net Assets	[2],[14],[15]			1.30%				1.30%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	7%				7%
Investment Coupon Rate	[11],[12]	12.32%				12.32%
Principal	[11]	$ 26,001
Amortized Cost	[11]	25,348
Fair Value	[11]	$ 25,346
% of Net Assets	[1],[11]	1.50%				1.50%
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	7%				7%
Investment Coupon Rate	[11],[12]	12.04%				12.04%
Principal	[11]	$ 1,944
Amortized Cost	[11]	1,944
Fair Value	[11]	$ 1,895
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			7%				7%
Investment Coupon Rate	[15],[16]			11.32%				11.32%
Principal	[15]			$ 26,132
Amortized Cost	[15]			25,377
Fair Value	[15]			$ 25,377
% of Net Assets	[2],[15]			1.50%				1.50%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[23],[25],[30]	5,329				5,329
Amortized Cost	[23],[25],[30]	$ 3,977
Fair Value	[23],[25],[30]	$ 373
% of Net Assets	[1],[23],[25],[30]	0%				0%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[18],[19],[27]			5,329				5,329
Amortized Cost	[18],[19],[27]			$ 3,977
Fair Value	[18],[19],[27]			$ 360
% of Net Assets	[2],[18],[19],[27]			0%				0%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 360						464
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 373		$ 360
Investment, Identifier [Axis]: First Eagle Holdings, Inc. Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.83%				11.83%
Principal	[11]	$ 15,000
Amortized Cost	[11]	14,663
Fair Value	[11]	$ 14,639
% of Net Assets	[1],[11]	0.90%				0.90%
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			10.73%				10.73%
Principal	[15]			$ 15,000
Amortized Cost	[15]			14,590
Fair Value	[15]			$ 14,592
% of Net Assets	[2],[15]			0.90%				0.90%
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.18%				4.18%
Investment Coupon Rate		9.59%				9.59%
Principal		$ 2,469
Amortized Cost		2,413
Fair Value		$ 2,432
% 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		10.43%				10.43%
Principal		$ 7,880
Amortized Cost		7,788
Fair Value		$ 7,388
% of Net Assets		2%				2%
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, 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]: Foley Products Co., LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.29%				10.29%
Principal		$ 2,789
Amortized Cost		2,764
Fair Value		$ 2,774
% of Net Assets		0.80%				0.80%
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]	13.49%				13.49%
Principal	[11],[30]	$ 1,067
Amortized Cost	[11],[30]	1,067
Fair Value	[11],[30]	$ 1,067
% of Net Assets	[1],[11],[30]	0.10%				0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25],[30]	158,093				158,093
Amortized Cost	[11],[24],[25],[30]	$ 2,087
Fair Value	[11],[24],[25],[30]	$ 3,519
% of Net Assets	[1],[11],[24],[25],[30]	0.20%				0.20%
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	[15],[19],[26],[27]			158,093				158,093
Amortized Cost	[15],[19],[26],[27]			$ 2,087
Fair Value	[15],[19],[26],[27]			$ 3,519
% of Net Assets	[2],[15],[19],[26],[27]			0.20%				0.20%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 3,519						3,965
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 3,519		3,519
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 1,067		$ 1,077						1,102
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		13.50%				13.50%
Principal		$ 1,000
Amortized Cost		982
Fair Value		$ 921
% of Net Assets		0.20%				0.20%
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, Variable		3.75%				3.75%
Investment Coupon Rate		9.18%				9.18%
Principal		$ 12,967
Amortized Cost		12,954
Fair Value		$ 12,569
% of Net Assets		3.40%				3.40%
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		5%				5%
Principal		$ 1,240
Amortized Cost		1,287
Fair Value		$ 1,060
% of Net Assets		0.30%				0.30%
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]: GIP Pilot Acquisition Partners, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%				3%
Investment Coupon Rate		8.33%				8.33%
Principal		$ 1,250
Amortized Cost		1,244
Fair Value		$ 1,245
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%				3%
Investment Coupon Rate		8.33%				8.33%
Principal		$ 2,500
Amortized Cost		2,488
Fair Value		$ 2,498
% of Net Assets		0.70%				0.70%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%				2.50%
Investment Coupon Rate		7.99%				7.99%
Principal		$ 4,888
Amortized Cost		4,885
Fair Value		$ 4,874
% of Net Assets		1.30%				1.30%
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		10.07%				10.07%
Principal		$ 5,854
Amortized Cost		5,322
Fair Value		$ 5,568
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.25%				5.25%
Investment Coupon Rate	[10],[11],[12]	10.74%				10.74%
Principal	[10],[11]	$ 29,547
Amortized Cost	[10],[11]	29,201
Fair Value	[10],[11]	$ 29,547
% of Net Assets	[1],[10],[11]	1.70%				1.70%
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.74%				10.74%
Principal	[11]	$ 275
Amortized Cost	[11]	275
Fair Value	[11]	$ 269
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			5.25%				5.25%
Investment Coupon Rate	[14],[15],[16]			9.98%				9.98%
Principal	[14],[15]			$ 29,773
Amortized Cost	[14],[15]			29,372
Fair Value	[14],[15]			$ 29,252
% of Net Assets	[2],[14],[15]			1.80%				1.80%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.40%				10.40%
Principal		$ 4,623
Amortized Cost		4,596
Fair Value		$ 4,548
% of Net Assets		1.20%				1.20%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.57%				10.57%
Principal	[11]	$ 27,031
Amortized Cost	[11]	26,650
Fair Value	[11]	$ 26,634
% 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]	10.57%				10.57%
Principal	[11]	$ 6,511
Amortized Cost	[11]	6,511
Fair Value	[11]	$ 6,415
% of Net Assets	[1],[11]	0.40%				0.40%
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]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%				6.25%
Investment Coupon Rate		12.15%				12.15%
Principal		$ 10,866
Amortized Cost		10,817
Fair Value		$ 7,661
% of Net Assets		2.10%				2.10%
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		13.60%				13.60%
Principal		$ 5,150
Amortized Cost		4,964
Fair Value		$ 4,495
% of Net Assets		1.20%				1.20%
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	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.65%				11.65%
Principal	[11]	$ 10,141
Amortized Cost	[11]	10,014
Fair Value	[11]	$ 10,141
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			10.73%				10.73%
Principal	[15]			$ 10,244
Amortized Cost	[15]			10,086
Fair Value	[15]			$ 10,244
% of Net Assets	[2],[15]			0.60%				0.60%
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.43%				9.43%
Principal		$ 4,853
Amortized Cost		4,775
Fair Value		$ 4,853
% of Net Assets		1.30%				1.30%
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		14.35%				14.35%
Principal		$ 1,000
Amortized Cost		884
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.42%				10.42%
Principal		$ 724
Amortized Cost		724
Fair Value		$ 724
% 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		10.42%				10.42%
Principal		$ 5,724
Amortized Cost		5,660
Fair Value		$ 5,724
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	8.50%				8.50%
Investment Coupon Rate	[10],[11],[12]	13.92%				13.92%
Principal	[10],[11]	$ 12,445
Amortized Cost	[10],[11]	12,247
Fair Value	[10],[11]	$ 12,445
% of Net Assets	[1],[10],[11]	0.70%				0.70%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			8.50%				8.50%
Investment Coupon Rate	[14],[15],[16]			12.89%				12.89%
Principal	[14],[15]			$ 12,445
Amortized Cost	[14],[15]			12,218
Fair Value	[14],[15]			$ 12,445
% of Net Assets	[2],[14],[15]			0.70%				0.70%
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		9.93%				9.93%
Principal		$ 4,658
Amortized Cost		4,642
Fair Value		$ 4,632
% of Net Assets		1.30%				1.30%
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		13.31%				13.31%
Principal		$ 2,500
Amortized Cost		2,433
Fair Value		$ 2,330
% 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, 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	[15],[19],[20]			223,503				223,503
Amortized Cost	[15],[19],[20]			$ 168
Fair Value	[15],[19],[20]			$ 369
% of Net Assets	[2],[15],[19],[20]			0%				0%
Investment, Identifier [Axis]: Hertz Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.68%				8.68%
Principal		$ 4,112
Amortized Cost		4,100
Fair Value		$ 4,106
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Hertz Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.68%				8.68%
Principal		$ 793
Amortized Cost		791
Fair Value		$ 792
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			5.25%				5.25%
Investment Coupon Rate	[14],[15],[16]			9.63%				9.63%
Principal	[14],[15]			$ 14,626
Amortized Cost	[14],[15]			14,514
Fair Value	[14],[15]			$ 14,626
% of Net Assets	[2],[14],[15]			0.90%				0.90%
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		11.73%				11.73%
Principal		$ 3,000
Amortized Cost		2,738
Fair Value		$ 2,437
% 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		4%				4%
Investment Coupon Rate		9.32%				9.32%
Principal		$ 5,146
Amortized Cost		5,069
Fair Value		$ 5,094
% of Net Assets		1.40%				1.40%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.97%				11.97%
Principal	[11]	$ 4,548
Amortized Cost	[11]	4,548
Fair Value	[11]	$ 4,439
% of Net Assets	[1],[11]	0.30%				0.30%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.97%				11.97%
Principal	[11]	$ 807
Amortized Cost	[11]	807
Fair Value	[11]	$ 787
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	7.50%				7.50%
Investment Coupon Rate	[11],[12]	12.99%				12.99%
Investment Coupon Rate, PIK	[11],[12]	5%				5%
Principal	[11]	$ 2,117
Amortized Cost	[11]	2,072
Fair Value	[11]	$ 2,066
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12]	11.97%				11.97%
Principal	[10],[11]	$ 24,381
Amortized Cost	[10],[11]	23,971
Fair Value	[10],[11]	$ 23,795
% of Net Assets	[1],[10],[11]	1.40%				1.40%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12]	11.97%				11.97%
Principal	[10],[11]	$ 18,066
Amortized Cost	[10],[11]	17,820
Fair Value	[10],[11]	$ 17,632
% of Net Assets	[1],[10],[11]	1%				1%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			11.24%				11.24%
Principal	[15]			$ 4,530
Amortized Cost	[15]			4,530
Fair Value	[15]			$ 4,479
% of Net Assets	[2],[15]			0.30%				0.30%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6.50%				6.50%
Investment Coupon Rate	[14],[15],[16]			10.92%				10.92%
Principal	[14],[15]			$ 24,313
Amortized Cost	[14],[15]			23,809
Fair Value	[14],[15]			$ 24,038
% of Net Assets	[2],[14],[15]			1.40%				1.40%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6.50%				6.50%
Investment Coupon Rate	[14],[15],[16]			10.92%				10.92%
Principal	[14],[15]			$ 18,008
Amortized Cost	[14],[15]			17,702
Fair Value	[14],[15]			$ 17,804
% of Net Assets	[2],[14],[15]			1.10%				1.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.50%				5.50%
Investment Coupon Rate	[15],[16]			13%				13%
Principal	[15]			$ 1,903
Amortized Cost	[15]			1,903
Fair Value	[15]			$ 1,882
% of Net Assets	[2],[15]			0.10%				0.10%
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		8.63%				8.63%
Principal		$ 5,351
Amortized Cost		5,298
Fair Value		$ 5,312
% of Net Assets		1.40%				1.40%
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		9.40%				9.40%
Principal		$ 6,110
Amortized Cost		6,102
Fair Value		$ 5,029
% of Net Assets		1.40%				1.40%
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	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.79%				10.79%
Principal	[11]	$ 41,840
Amortized Cost	[11]	41,225
Fair Value	[11]	$ 41,124
% of Net Assets	[1],[11]	2.40%				2.40%
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.79%				10.79%
Principal	[11]	$ 2,935
Amortized Cost	[11]	2,935
Fair Value	[11]	$ 2,883
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.79%				10.79%
Principal	[11]	$ 2,283
Amortized Cost	[11]	2,216
Fair Value	[11]	$ 2,244
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.25%				5.25%
Investment Coupon Rate	[15],[16]			9.98%				9.98%
Principal	[15]			$ 42,345
Amortized Cost	[15]			41,633
Fair Value	[15]			$ 41,570
% of Net Assets	[2],[15]			2.50%				2.50%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.25%				5.25%
Investment Coupon Rate	[15],[16]			9.98%				9.98%
Principal	[15]			$ 1,545
Amortized Cost	[15]			1,545
Fair Value	[15]			$ 1,516
% of Net Assets	[2],[15]			0.10%				0.10%
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%				6.75%
Investment Coupon Rate		12.27%				12.27%
Principal		$ 1,545
Amortized Cost		1,406
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		9.27%				9.27%
Principal		$ 6,860
Amortized Cost		6,863
Fair Value		$ 6,798
% of Net Assets		1.80%				1.80%
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	[10],[11],[12]	6%				6%
Investment Coupon Rate	[10],[11],[12]	11.47%				11.47%
Principal	[10],[11]	$ 17,495
Amortized Cost	[10],[11]	17,247
Fair Value	[10],[11]	$ 17,336
% of Net Assets	[1],[10],[11]	1%				1%
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6%				6%
Investment Coupon Rate	[10],[11],[12]	11.47%				11.47%
Principal	[10],[11]	$ 315
Amortized Cost	[10],[11]	313
Fair Value	[10],[11]	$ 312
% of Net Assets	[1],[10],[11]	0%				0%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6%				6%
Investment Coupon Rate	[14],[15],[16]			10.38%				10.38%
Principal	[14],[15]			$ 17,629
Amortized Cost	[14],[15]			17,341
Fair Value	[14],[15]			$ 17,469
% of Net Assets	[2],[14],[15]			1%				1%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6%				6%
Investment Coupon Rate	[14],[15],[16]			10.38%				10.38%
Principal	[14],[15]			$ 318
Amortized Cost	[14],[15]			315
Fair Value	[14],[15]			$ 315
% of Net Assets	[2],[14],[15]			0%				0%
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]: IMA Financial Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.67%				9.67%
Principal		$ 1,855
Amortized Cost		1,810
Fair Value		$ 1,848
% of Net Assets		0.50%				0.50%
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]	10.67%				10.67%
Principal	[11],[13]	$ 11,638
Amortized Cost	[11],[13]	11,551
Fair Value	[11],[13]	$ 11,543
% 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	[16]			5.25%				5.25%
Investment Coupon Rate	[14],[15],[16],[17]			8.92%				8.92%
Principal	[14],[15],[17]			$ 30,683
Amortized Cost	[14],[15],[17]			30,519
Fair Value	[14],[15],[17]			$ 30,684
% of Net Assets	[2],[14],[15],[17]			1.80%				1.80%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.75%				6.75%
Investment Coupon Rate	[11],[12]	12.08%				12.08%
Principal	[11]	$ 819
Amortized Cost	[11]	819
Fair Value	[11]	$ 797
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6.75%				6.75%
Investment Coupon Rate	[10],[11],[12],[13]	11.67%				11.67%
Principal	[10],[11],[13]	$ 30,574
Amortized Cost	[10],[11],[13]	29,747
Fair Value	[10],[11],[13]	$ 29,746
% of Net Assets	[1],[10],[11],[13]	1.80%				1.80%
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.25%				6.25%
Investment Coupon Rate	[11],[12]	11.73%				11.73%
Principal	[11]	$ 605
Amortized Cost	[11]	605
Fair Value	[11]	$ 595
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.25%				6.25%
Investment Coupon Rate	[11],[12]	11.73%				11.73%
Principal	[11]	$ 21,066
Amortized Cost	[11]	20,740
Fair Value	[11]	$ 20,704
% of Net Assets	[1],[11]	1.20%				1.20%
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]	11.72%				11.72%
Principal	[11]	$ 9,010
Amortized Cost	[11]	9,010
Fair Value	[11]	$ 8,855
% 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]	11.72%				11.72%
Principal	[11]	$ 7,962
Amortized Cost	[11]	7,962
Fair Value	[11]	$ 7,825
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			10.17%				10.17%
Principal	[15]			$ 605
Amortized Cost	[15]			605
Fair Value	[15]			$ 594
% of Net Assets	[2],[15]			0%				0%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			10.17%				10.17%
Principal	[15]			$ 21,226
Amortized Cost	[15]			20,845
Fair Value	[15]			$ 20,844
% of Net Assets	[2],[15]			1.30%				1.30%
Investment, Identifier [Axis]: Ineos US Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%				2.50%
Investment Coupon Rate		7.92%				7.92%
Principal		$ 3,940
Amortized Cost		3,936
Fair Value		$ 3,897
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[28]	7.50%				7.50%
Principal	[11],[28]	$ 1,411
Amortized Cost	[11],[28]	1,411
Fair Value	[11],[28]	$ 1,411
% of Net Assets	[1],[11],[28]	0.10%				0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[11],[12],[28]	10%				10%
Principal	[11],[28]	$ 1,710
Amortized Cost	[11],[28]	1,283
Fair Value	[11],[28]	$ 781
% of Net Assets	[1],[11],[28]	0%				0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25],[28]	55,991				55,991
Amortized Cost	[11],[24],[25],[28]	$ 0
Fair Value	[11],[24],[25],[28]	$ 0
% of Net Assets	[1],[11],[24],[25],[28]	0%				0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25],[28]	57,427				57,427
Amortized Cost	[11],[24],[25],[28]	$ 0
Fair Value	[11],[24],[25],[28]	$ 0
% of Net Assets	[1],[11],[24],[25],[28]	0%				0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 0						0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				0						0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		$ 0
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	[15],[16],[29]			7.50%				7.50%
Principal	[15],[29]			$ 1,421
Amortized Cost	[15],[29]			1,421
Fair Value	[15],[29]			$ 1,421
% of Net Assets	[2],[15],[29]			0.10%				0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26],[29]			55,991				55,991
Amortized Cost	[15],[19],[26],[29]			$ 0
Fair Value	[15],[19],[26],[29]			$ 0
% of Net Assets	[2],[15],[19],[26],[29]			0%				0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26],[29]			57,427				57,427
Amortized Cost	[15],[19],[26],[29]			$ 0
Fair Value	[15],[19],[26],[29]			$ 0
% of Net Assets	[2],[15],[19],[26],[29]			0%				0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0		$ 0						131
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		1,411		1,421
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value				1,421						1,436
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 781		$ 760						780
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.52%				11.52%
Principal	[11],[13]	$ 10,611
Amortized Cost	[11],[13]	10,528
Fair Value	[11],[13]	$ 10,611
% of Net Assets	[1],[11],[13]	0.60%				0.60%
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.52%				11.52%
Principal	[11]	$ 1,217
Amortized Cost	[11]	1,217
Fair Value	[11]	$ 1,217
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			6%				6%
Investment Coupon Rate	[15],[16],[17]			10.51%				10.51%
Principal	[15],[17]			$ 11,269
Amortized Cost	[15],[17]			11,153
Fair Value	[15],[17]			$ 11,269
% of Net Assets	[2],[15],[17]			0.70%				0.70%
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.77%				9.77%
Principal		$ 7,904
Amortized Cost		7,825
Fair Value		$ 7,879
% of Net Assets		2.10%				2.10%
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],[19],[29]			1,293,189				1,293,189
Amortized Cost	[15],[19],[29]			$ 543
Fair Value	[15],[19],[29]			$ 595
% of Net Assets	[2],[15],[19],[29]			0%				0%
Investment, Identifier [Axis]: Internap Corp, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 595						0
Investment, Identifier [Axis]: Internap Corp, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 0						1,552
Investment, Identifier [Axis]: Internap Corp. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate	[10],[11],[12],[28]	8%				8%
Investment Coupon Rate, PIK	[10],[11],[12],[28]	7%				7%
Investment, Identifier [Axis]: Internap Corp. Business Services 1
Schedule of Investments [Line Items]
Principal	[10],[11],[28]	$ 718
Amortized Cost	[10],[11],[28]	718
Fair Value	[10],[11],[28]	$ 719
% of Net Assets	[1],[10],[11],[28]	0%				0%
Investment, Identifier [Axis]: Internap Corp. Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[10],[11],[25],[28]	1,596,606				1,596,606
Amortized Cost	[10],[11],[25],[28]	$ 1,597
Fair Value	[10],[11],[25],[28]	$ 1,597
% of Net Assets	[1],[10],[11],[25],[28]	0.10%				0.10%
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
Amortized Cost	[14],[15],[29]			5,191
Fair Value	[14],[15],[29]			$ 4,802
% of Net Assets	[2],[14],[15],[29]			0.30%				0.30%
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 1,597		$ 0
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		595
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value				4,802						0
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		719		0						5,475
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 4,802
Investment, Identifier [Axis]: International Cruise & Excursions, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.35%				5.35%
Investment Coupon Rate	[11],[12],[13]	10.68%				10.68%
Principal	[11],[13]	$ 4,812
Amortized Cost	[11],[13]	4,799
Fair Value	[11],[13]	$ 4,591
% of Net Assets	[1],[11],[13]	0.30%				0.30%
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.35%				5.35%
Investment Coupon Rate	[15],[16],[17]			9.44%				9.44%
Principal	[15],[17]			$ 4,850
Amortized Cost	[15],[17]			4,831
Fair Value	[15],[17]			$ 4,413
% of Net Assets	[2],[15],[17]			0.30%				0.30%
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.18%				10.18%
Principal		$ 3,927
Amortized Cost		3,912
Fair Value		$ 3,807
% of Net Assets		1%				1%
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]	$ 252
Fair Value	[11]	$ 787
% of Net Assets	[1],[11]	0%				0%
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]: Jakks Pacific, Inc., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 0						2,412
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				$ 0						785
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		13.22%				13.22%
Principal		$ 3,000
Amortized Cost		2,743
Fair Value		$ 2,821
% 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		$ 7,000
Amortized Cost		6,640
Fair Value		$ 6,001
% of Net Assets		1.60%				1.60%
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		10.15%				10.15%
Principal		$ 7,362
Amortized Cost		7,266
Fair Value		$ 6,976
% of Net Assets		1.90%				1.90%
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	[10],[11],[12],[13]	4.75%				4.75%
Investment Coupon Rate	[10],[11],[12],[13]	13.25%				13.25%
Principal	[10],[11],[13]	$ 6,391
Amortized Cost	[10],[11],[13]	6,367
Fair Value	[10],[11],[13]	$ 5,784
% of Net Assets	[1],[10],[11],[13]	0.30%				0.30%
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			5.75%				5.75%
Investment Coupon Rate	[14],[15],[16],[17]			10.48%				10.48%
Principal	[14],[15],[17]			$ 7,047
Amortized Cost	[14],[15],[17]			6,999
Fair Value	[14],[15],[17]			$ 6,378
% of Net Assets	[2],[14],[15],[17]			0.40%				0.40%
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		14.07%				14.07%
Principal		$ 2,000
Amortized Cost		1,905
Fair Value		$ 1,569
% of Net Assets		0.40%				0.40%
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],[23],[28],[35]	1				1
Amortized Cost	[11],[23],[28],[35]	$ 0
Fair Value	[11],[23],[28],[35]	$ 0
% of Net Assets	[1],[11],[23],[28],[35]	0%				0%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[23],[25],[28],[35]	3,250,000				3,250,000
Amortized Cost	[11],[23],[25],[28],[35]	$ 0
Fair Value	[11],[23],[25],[28],[35]	$ 3,038
% of Net Assets	[1],[11],[23],[25],[28],[35]	0.20%				0.20%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				$ 5,027						23,732
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 4
Schedule of Investments [Line Items]
Fair Value				3,250						3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		5,027
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		$ 3,038		$ 3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[18],[29],[36]			1				1
Amortized Cost	[15],[18],[29],[36]			$ 0
Fair Value	[15],[18],[29],[36]			$ 5,027
% of Net Assets	[2],[15],[18],[29],[36]			0.30%				0.30%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[18],[19],[29],[36]			3,250,000				3,250,000
Amortized Cost	[15],[18],[19],[29],[36]			$ 0
Fair Value	[15],[18],[19],[29],[36]			$ 3,250
% of Net Assets	[2],[15],[18],[19],[29],[36]			0.20%				0.20%
Investment, Identifier [Axis]: Kahala US OpCo, LLC Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[23],[25],[28],[37]	4,413,472				4,413,472
Amortized Cost	[11],[23],[25],[28],[37]	$ 0
Fair Value	[11],[23],[25],[28],[37]	$ 0
% of Net Assets	[1],[11],[23],[25],[28],[37]	0%				0%
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 0						0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[18],[19],[29],[38]			4,413,472				4,413,472
Amortized Cost	[15],[18],[19],[29],[38]			$ 0
Fair Value	[15],[18],[19],[29],[38]			$ 0
% of Net Assets	[2],[15],[18],[19],[29],[38]			0%				0%
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]	11.43%				11.43%
Principal	[11]	$ 1,060
Amortized Cost	[11]	1,060
Fair Value	[11]	$ 636
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: KidKraft, Inc. Consumer 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	2,682,257				2,682,257
Amortized Cost	[11],[24],[25]	$ 0
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			2,682,257				2,682,257
Amortized Cost	[15],[19],[26]			$ 0
Fair Value	[15],[19],[26]			$ 1,770
% of Net Assets	[2],[15],[19],[26]			0.10%				0.10%
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%				3.50%
Investment Coupon Rate		8.82%				8.82%
Principal		$ 2,110
Amortized Cost		2,075
Fair Value		$ 2,098
% of Net Assets		0.60%				0.60%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.88%				4.88%
Principal		$ 2,000
Amortized Cost		1,937
Fair Value		$ 1,762
% 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		$ 2,629
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.17%				11.17%
Principal	[11]	$ 2,305
Amortized Cost	[11]	2,305
Fair Value	[11]	$ 2,305
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	13.25%				13.25%
Principal	[11]	$ 1,417
Amortized Cost	[11]	1,417
Fair Value	[11]	$ 1,417
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[11],[12],[13]	11.17%				11.17%
Principal	[11],[13]	$ 24,366
Amortized Cost	[11],[13]	24,026
Fair Value	[11],[13]	$ 24,366
% 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	[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16],[17]			10.04%				10.04%
Principal	[15],[17]			$ 24,552
Amortized Cost	[15],[17]			24,148
Fair Value	[15],[17]			$ 24,122
% of Net Assets	[2],[15],[17]			1.40%				1.40%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			10.04%				10.04%
Principal	[15]			$ 2,322
Amortized Cost	[15]			2,322
Fair Value	[15]			$ 2,282
% of Net Assets	[2],[15]			0.10%				0.10%
Investment, Identifier [Axis]: Kuehg Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.39%				10.39%
Principal		$ 5,000
Amortized Cost		4,750
Fair Value		$ 5,002
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.42%				10.42%
Principal		$ 3,930
Amortized Cost		3,884
Fair Value		$ 3,914
% 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		11.95%				11.95%
Principal		$ 2,500
Amortized Cost		2,308
Fair Value		$ 2,089
% 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	[11],[12],[23]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[23]	10.93%				10.93%
Principal	[11],[23]	$ 22,180
Amortized Cost	[11],[23]	21,964
Fair Value	[11],[23]	$ 21,293
% of Net Assets	[1],[11],[23]	1.30%				1.30%
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[18]			5.50%				5.50%
Investment Coupon Rate	[15],[16],[18]			9.57%				9.57%
Principal	[15],[18]			$ 22,352
Amortized Cost	[15],[18]			22,078
Fair Value	[15],[18]			$ 21,457
% of Net Assets	[2],[15],[18]			1.30%				1.30%
Investment, Identifier [Axis]: Lakeland Tours, LLC Education
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[10],[11],[12],[13]	13.25%				13.25%
Principal	[10],[11],[13]	$ 6,092
Amortized Cost	[10],[11],[13]	4,917
Fair Value	[10],[11],[13]	$ 4,934
% of Net Assets	[1],[10],[11],[13]	0.30%				0.30%
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6%				6%
Investment Coupon Rate	[14],[15],[16],[17]			10.42%				10.42%
Principal	[14],[15],[16],[17]			$ 4,523
Amortized Cost	[14],[15],[16],[17]			4,258
Fair Value	[14],[15],[16],[17]			$ 4,071
% of Net Assets	[2],[14],[15],[16],[17]			0.20%				0.20%
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[14],[15],[16],[17]			13.25%				13.25%
Principal	[14],[15],[16],[17]			$ 5,353
Amortized Cost	[14],[15],[16],[17]			3,958
Fair Value	[14],[15],[16],[17]			$ 4,015
% of Net Assets	[2],[14],[15],[16],[17]			0.20%				0.20%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[28]	5,272				5,272
Amortized Cost	[11],[25],[28]	$ 0
Fair Value	[11],[25],[28]	$ 0
% of Net Assets	[1],[11],[25],[28]	0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6%				6%
Investment Coupon Rate, PIK	[11],[12],[28]	14.50%				14.50%
Principal	[11],[28]	$ 677
Amortized Cost	[11],[28]	677
Fair Value	[11],[28]	$ 676
% of Net Assets	[1],[11],[28]	0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6%				6%
Investment Coupon Rate, PIK	[11],[12],[28]	14.50%				14.50%
Principal	[11],[28]	$ 227
Amortized Cost	[11],[28]	227
Fair Value	[11],[28]	$ 227
% of Net Assets	[1],[11],[28]	0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6%				6%
Investment Coupon Rate, PIK	[11],[12],[28]	14.50%				14.50%
Principal	[11],[28]	$ 65
Amortized Cost	[11],[28]	65
Fair Value	[11],[28]	$ 65
% of Net Assets	[1],[11],[28]	0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[21],[28]	4.50%				4.50%
Investment Coupon Rate, PIK	[11],[12],[21],[28]	13%				13%
Principal	[11],[21],[28]	$ 1,896
Amortized Cost	[11],[21],[28]	664
Fair Value	[11],[21],[28]	$ 599
% of Net Assets	[1],[11],[21],[28]	0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6%				6%
Investment Coupon Rate, PIK	[11],[12],[28]	14.50%				14.50%
Principal	[11],[28]	$ 65
Amortized Cost	[11],[28]	65
Fair Value	[11],[28]	$ 65
% of Net Assets	[1],[11],[28]	0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 0						0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[29]			5,272				5,272
Amortized Cost	[15],[19],[29]			$ 0
Fair Value	[15],[19],[29]			$ 0
% of Net Assets	[2],[15],[19],[29]			0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[29]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[29]			13%				13%
Principal	[15],[29]			$ 579
Amortized Cost	[15],[29]			579
Fair Value	[15],[29]			$ 579
% of Net Assets	[2],[15],[29]			0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22],[29]			4.50%				4.50%
Investment Coupon Rate, PIK	[15],[16],[22],[29]			12%				12%
Principal	[15],[22],[29]			$ 1,728
Amortized Cost	[15],[22],[29]			664
Fair Value	[15],[22],[29]			$ 546
% of Net Assets	[2],[15],[22],[29]			0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[29]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[29]			13%				13%
Principal	[15],[29]			$ 227
Amortized Cost	[15],[29]			227
Fair Value	[15],[29]			$ 227
% of Net Assets	[2],[15],[29]			0%				0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		676		$ 579						414
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		227		227						0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		65		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4
Schedule of Investments [Line Items]
Fair Value		599		546						584
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 5
Schedule of Investments [Line Items]
Fair Value		$ 65		$ 0
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.38%				9.38%
Principal		$ 4,872
Amortized Cost		4,883
Fair Value		$ 4,856
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.38%				4.38%
Principal		$ 2,000
Amortized Cost		2,000
Fair Value		$ 1,720
% of Net Assets		0.50%				0.50%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%				5.75%
Investment Coupon Rate		11.07%				11.07%
Principal		$ 534
Amortized Cost		484
Fair Value		$ 496
% of Net Assets		0.10%				0.10%
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%				5.75%
Investment Coupon Rate		11.07%				11.07%
Principal		$ 9,438
Amortized Cost		8,555
Fair Value		$ 8,774
% of Net Assets		2.40%				2.40%
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		10.26%				10.26%
Principal		$ 10,036
Amortized Cost		9,997
Fair Value		$ 10,036
% of Net Assets		2.70%				2.70%
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		10.54%				10.54%
Principal		$ 3,686
Amortized Cost		3,658
Fair Value		$ 2,669
% of Net Assets		0.70%				0.70%
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]	11.34%				11.34%
Principal	[11],[30]	$ 766
Amortized Cost	[11],[30]	766
Fair Value	[11],[30]	$ 766
% of Net Assets	[1],[11],[30]	0%				0%
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	31,521				31,521
Amortized Cost	[11],[25],[30]	$ 4,103
Fair Value	[11],[25],[30]	$ 747
% of Net Assets	[1],[11],[25],[30]	0.10%				0.10%
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	693,977				693,977
Amortized Cost	[11],[25],[30]	$ 694
Fair Value	[11],[25],[30]	$ 694
% of Net Assets	[1],[11],[25],[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
Amortized Cost	[15],[27]			772
Fair Value	[15],[27]			$ 772
% of Net Assets	[2],[15],[27]			0%				0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[27]			31,521				31,521
Amortized Cost	[15],[19],[27]			$ 4,103
Fair Value	[15],[19],[27]			$ 747
% of Net Assets	[2],[15],[19],[27]			0%				0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[27]			356,537				356,537
Amortized Cost	[15],[19],[27]			$ 357
Fair Value	[15],[19],[27]			$ 357
% of Net Assets	[2],[15],[19],[27]			0%				0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 357						0
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				747						0
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 694		357
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		747		747
Investment, Identifier [Axis]: MCS Acquisition Corp., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 766		772						0
Investment, Identifier [Axis]: MGTF Holdco, LLC Media/Entertainment
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[24],[25],[28]	402,000				402,000
Amortized Cost	[24],[25],[28]	$ 0
Fair Value	[24],[25],[28]	$ 0
% of Net Assets	[1],[24],[25],[28]	0%				0%
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				0						0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26],[29]			402,000				402,000
Amortized Cost	[15],[19],[26],[29]			$ 0
Fair Value	[15],[19],[26],[29]			$ 0
% of Net Assets	[2],[15],[19],[26],[29]			0%				0%
Investment, Identifier [Axis]: MGTF Radio Company, LLC Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6%				6%
Investment Coupon Rate	[11],[12],[28]	11.39%				11.39%
Principal	[11],[28]	$ 46,146
Amortized Cost	[11],[28]	46,132
Fair Value	[11],[28]	$ 37,839
% of Net Assets	[1],[11],[28]	2.20%				2.20%
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[29]			6%				6%
Investment Coupon Rate	[15],[16],[29]			10.73%				10.73%
Principal	[15],[29]			$ 47,271
Amortized Cost	[15],[29]			47,237
Fair Value	[15],[29]			$ 40,015
% of Net Assets	[2],[15],[29]			2.40%				2.40%
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 37,839		$ 40,015						42,567
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.57%				9.57%
Principal		$ 4,988
Amortized Cost		4,869
Fair Value		$ 4,818
% of Net Assets		1.30%				1.30%
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		9.92%				9.92%
Principal		$ 4,900
Amortized Cost		4,827
Fair Value		$ 4,602
% 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		$ 1,700
% 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		9.32%				9.32%
Principal		$ 5,369
Amortized Cost		5,361
Fair Value		$ 5,288
% of Net Assets		1.40%				1.40%
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		1,987
Fair Value		$ 1,728
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 3,966
Amortized Cost	[11]	3,966
Fair Value	[11]	$ 3,807
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 1,962
Amortized Cost	[11]	1,962
Fair Value	[11]	$ 1,883
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.42%				11.42%
Principal	[11],[13]	$ 23,981
Amortized Cost	[11],[13]	23,662
Fair Value	[11],[13]	$ 23,022
% of Net Assets	[1],[11],[13]	1.40%				1.40%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.42%				11.42%
Principal	[11],[13]	$ 1,890
Amortized Cost	[11],[13]	1,867
Fair Value	[11],[13]	$ 1,815
% of Net Assets	[1],[11],[13]	0.10%				0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.42%				11.42%
Principal	[11],[13]	$ 6,799
Amortized Cost	[11],[13]	6,711
Fair Value	[11],[13]	$ 6,527
% of Net Assets	[1],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			10.07%				10.07%
Principal	[15]			$ 4,002
Amortized Cost	[15]			4,002
Fair Value	[15]			$ 3,842
% of Net Assets	[2],[15]			0.20%				0.20%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			6%				6%
Investment Coupon Rate	[15],[16],[17]			10.07%				10.07%
Principal	[15],[17]			$ 32,915
Amortized Cost	[15],[17]			32,381
Fair Value	[15],[17]			$ 31,598
% of Net Assets	[2],[15],[17]			1.90%				1.90%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			10.07%				10.07%
Principal	[15]			$ 1,962
Amortized Cost	[15]			1,962
Fair Value	[15]			$ 1,883
% of Net Assets	[2],[15]			0.10%				0.10%
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		12.41%				12.41%
Principal		$ 4,500
Amortized Cost		4,412
Fair Value		$ 3,950
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[11],[12]	26%				26%
Principal	[11]	$ 15,271
Amortized Cost	[11]	15,271
Fair Value	[11]	$ 7,854
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25]	20,167				20,167
Amortized Cost	[11],[25]	$ 20
Fair Value	[11],[25]	$ 3,886
% of Net Assets	[1],[11],[25]	0.30%				0.30%
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
Amortized Cost	[15]			15,077
Fair Value	[15]			$ 11,488
% of Net Assets	[2],[15]			0.70%				0.70%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19]			20,167				20,167
Amortized Cost	[15],[19]			$ 20
Fair Value	[15],[19]			$ 2,799
% of Net Assets	[2],[15],[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		13.07%				13.07%
Principal		$ 3,000
Amortized Cost		2,866
Fair Value		$ 2,685
% 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		9.40%				9.40%
Principal		$ 5,530
Amortized Cost		5,506
Fair Value		$ 5,530
% of Net Assets		1.50%				1.50%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	10%				10%
Investment Coupon Rate	[11],[12]	15.39%				15.39%
Investment Coupon Rate, PIK	[12]	9%				9%
Principal	[11]	$ 3,797
Amortized Cost	[11]	3,755
Fair Value	[11]	$ 3,775
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	9.50%				9.50%
Investment Coupon Rate	[10],[11],[12],[13]	14.89%				14.89%
Investment Coupon Rate, PIK	[12]	4%				4%
Principal	[10],[11],[13]	$ 21,024
Amortized Cost	[10],[11],[13]	20,822
Fair Value	[10],[11],[13]	$ 19,422
% of Net Assets	[1],[10],[11],[13]	1.10%				1.10%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			9.50%				9.50%
Investment Coupon Rate	[14],[15],[16],[17]			13.14%				13.14%
Investment Coupon Rate, PIK	[16],[17]			4%				4%
Principal	[14],[15],[17]			$ 20,545
Amortized Cost	[14],[15],[17]			20,252
Fair Value	[14],[15],[17]			$ 18,899
% of Net Assets	[2],[14],[15],[17]			1.10%				1.10%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			10%				10%
Investment Coupon Rate	[15],[16]			14.58%				14.58%
Investment Coupon Rate, PIK	[16]			9%				9%
Principal	[15]			$ 3,574
Amortized Cost	[15]			3,512
Fair Value	[15]			$ 3,510
% of Net Assets	[2],[15]			0.20%				0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			9.83%				9.83%
Principal	[15]			$ 6,598
Amortized Cost	[15]			6,598
Fair Value	[15]			$ 6,509
% of Net Assets	[2],[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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.21%				11.21%
Principal	[11]	$ 6,548
Amortized Cost	[11]	6,548
Fair Value	[11]	$ 6,460
% 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]	11.27%				11.27%
Principal	[11]	$ 477
Amortized Cost	[11]	477
Fair Value	[11]	$ 470
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.75%				5.75%
Investment Coupon Rate	[10],[11],[12]	11.27%				11.27%
Principal	[10],[11]	$ 15,855
Amortized Cost	[10],[11]	15,644
Fair Value	[10],[11]	$ 15,641
% of Net Assets	[1],[10],[11]	0.90%				0.90%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	12.03%				12.03%
Principal	[11]	$ 13,965
Amortized Cost	[11]	13,880
Fair Value	[11]	$ 13,518
% of Net Assets	[1],[11]	0.80%				0.80%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			10.25%				10.25%
Principal	[15]			$ 13,965
Amortized Cost	[15]			13,869
Fair Value	[15]			$ 13,518
% of Net Assets	[2],[15]			0.80%				0.80%
Investment, Identifier [Axis]: Michael Baker International, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.43%				10.43%
Principal		$ 3,276
Amortized Cost		3,251
Fair Value		$ 3,251
% 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	[10],[11],[12],[13]	8%				8%
Investment Coupon Rate	[10],[11],[12],[13]	13.39%				13.39%
Investment Coupon Rate, PIK	[10],[11],[12],[13]	2%				2%
Principal	[10],[11],[13]	$ 30,425
Amortized Cost	[10],[11],[13]	30,163
Fair Value	[10],[11],[13]	$ 30,425
% of Net Assets	[1],[10],[11],[13]	1.80%				1.80%
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6%				6%
Investment Coupon Rate	[14],[15],[16],[17]			10.73%				10.73%
Principal	[14],[15],[17]			$ 32,056
Amortized Cost	[14],[15],[17]			31,688
Fair Value	[14],[15],[17]			$ 32,056
% of Net Assets	[2],[14],[15],[17]			1.90%				1.90%
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	12.04%				12.04%
Principal	[11]	$ 397
Amortized Cost	[11]	397
Fair Value	[11]	$ 397
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12],[13]	12.04%				12.04%
Principal	[10],[11],[13]	$ 11,142
Amortized Cost	[10],[11],[13]	11,122
Fair Value	[10],[11],[13]	$ 11,142
% of Net Assets	[1],[10],[11],[13]	0.70%				0.70%
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12],[13]	12.04%				12.04%
Principal	[10],[11],[13]	$ 10,192
Amortized Cost	[10],[11],[13]	10,170
Fair Value	[10],[11],[13]	$ 10,192
% of Net Assets	[1],[10],[11],[13]	0.60%				0.60%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6.50%				6.50%
Investment Coupon Rate	[14],[15],[16],[17]			10.19%				10.19%
Principal	[14],[15],[17]			$ 11,229
Amortized Cost	[14],[15],[17]			11,176
Fair Value	[14],[15],[17]			$ 11,229
% of Net Assets	[2],[14],[15],[17]			0.70%				0.70%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6.50%				6.50%
Investment Coupon Rate	[14],[15],[16],[17]			11.25%				11.25%
Principal	[14],[15],[17]			$ 10,271
Amortized Cost	[14],[15],[17]			10,213
Fair Value	[14],[15],[17]			$ 10,271
% of Net Assets	[2],[14],[15],[17]			0.60%				0.60%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.93%				11.93%
Principal	[11]	$ 48,456
Amortized Cost	[11]	47,908
Fair Value	[11]	$ 48,456
% of Net Assets	[1],[11]	2.90%				2.90%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.93%				11.93%
Principal	[11]	$ 2,935
Amortized Cost	[11]	2,935
Fair Value	[11]	$ 2,935
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			10.88%				10.88%
Principal	[15]			$ 48,827
Amortized Cost	[15]			48,129
Fair Value	[15]			$ 48,827
% of Net Assets	[2],[15]			2.90%				2.90%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			10.57%				10.57%
Principal	[15]			$ 2,935
Amortized Cost	[15]			2,935
Fair Value	[15]			$ 2,935
% of Net Assets	[2],[15]			0.20%				0.20%
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	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			10.32%				10.32%
Principal	[15]			$ 7,313
Amortized Cost	[15]			7,243
Fair Value	[15]			$ 7,386
% of Net Assets	[2],[15]			0.50%				0.50%
Investment, Identifier [Axis]: Motor Vehicle Software Corp. Business Services
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[39]	223,503				223,503
Amortized Cost	[11],[25],[39]	$ 318
Fair Value	[11],[25],[39]	$ 308
% of Net Assets	[1],[11],[25],[39]	0%				0%
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[20]			223,503				223,503
Amortized Cost	[15],[19],[20]			$ 318
Fair Value	[15],[19],[20]			$ 262
% of Net Assets	[2],[15],[19],[20]			0%				0%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.75%				6.75%
Investment Coupon Rate	[11],[12]	12.29%				12.29%
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 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6.75%				6.75%
Investment Coupon Rate	[10],[11],[12],[13]	12.29%				12.29%
Principal	[10],[11],[13]	$ 14,582
Amortized Cost	[10],[11],[13]	14,507
Fair Value	[10],[11],[13]	$ 13,394
% of Net Assets	[1],[10],[11],[13]	0.80%				0.80%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6.75%				6.75%
Investment Coupon Rate	[14],[15],[16],[17]			10.07%				10.07%
Principal	[14],[15],[17]			$ 14,821
Amortized Cost	[14],[15],[17]			14,707
Fair Value	[14],[15],[17]			$ 13,613
% of Net Assets	[2],[14],[15],[17]			0.80%				0.80%
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	[10],[12],[13]	7.25%				7.25%
Investment Coupon Rate	[10],[12],[13]	12.79%				12.79%
Investment Coupon Rate, PIK	[10],[12],[13]	1%				1%
Principal	[10],[13]	$ 19,691
Amortized Cost	[10],[13]	19,691
Fair Value	[10],[13]	$ 18,705
% of Net Assets	[1],[10],[13]	1.10%				1.10%
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			7.25%				7.25%
Investment Coupon Rate	[14],[15],[16],[17]			11.98%				11.98%
Investment Coupon Rate, PIK	[16]			1%				1%
Principal	[14],[15],[17]			$ 20,547
Amortized Cost	[14],[15],[17]			20,547
Fair Value	[14],[15],[17]			$ 19,992
% of Net Assets	[2],[14],[15],[17]			1.20%				1.20%
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		9.18%				9.18%
Principal		$ 5,403
Amortized Cost		5,381
Fair Value		$ 4,798
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.24%				9.24%
Principal		$ 179
Amortized Cost		179
Fair Value		$ 159
% 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	[10],[11],[12],[13]	5%				5%
Investment Coupon Rate	[10],[11],[12],[13]	10.39%				10.39%
Principal	[10],[11],[13]	$ 32,181
Amortized Cost	[10],[11],[13]	31,919
Fair Value	[10],[11],[13]	$ 31,161
% of Net Assets	[1],[10],[11],[13]	1.80%				1.80%
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			5%				5%
Investment Coupon Rate	[14],[15],[16],[17]			9.73%				9.73%
Principal	[14],[15],[17]			$ 32,454
Amortized Cost	[14],[15],[17]			32,113
Fair Value	[14],[15],[17]			$ 32,454
% of Net Assets	[2],[14],[15],[17]			1.90%				1.90%
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],[12],[23],[30]	11%				11%
Investment Coupon Rate	[11],[12],[23],[30]	16.61%				16.61%
Principal	[11],[23],[30]	$ 4,750
Amortized Cost	[11],[23],[30]	4,616
Fair Value	[11],[23],[30]	$ 4,164
% of Net Assets	[1],[11],[23],[30]	0.30%				0.30%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,164		$ 4,165						4,575
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[18],[27]			11%				11%
Investment Coupon Rate	[15],[16],[18],[27]			15.36%				15.36%
Principal	[15],[18],[27]			$ 4,750
Amortized Cost	[15],[18],[27]			4,603
Fair Value	[15],[18],[27]			$ 4,165
% of Net Assets	[2],[15],[18],[27]			0.30%				0.30%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[23],[30],[40]	27.75%				27.75%
Principal	[11],[23],[30],[40]	$ 31,603
Amortized Cost	[11],[23],[30],[40]	9,990
Fair Value	[11],[23],[30],[40]	$ 5,829
% of Net Assets	[1],[11],[23],[30],[40]	0.30%				0.30%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 5,829		$ 10,278						17,114
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[18],[27],[41]			19.92%				19.92%
Principal	[15],[18],[27],[41]			$ 31,603
Amortized Cost	[15],[18],[27],[41]			11,714
Fair Value	[15],[18],[27],[41]			$ 10,278
% of Net Assets	[2],[15],[18],[27],[41]			0.60%				0.60%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[23],[30]	7.50%				7.50%
Investment Coupon Rate	[11],[12],[23],[30]	13.09%				13.09%
Principal	[11],[23],[30]	$ 10,728
Amortized Cost	[11],[23],[30]	10,502
Fair Value	[11],[23],[30]	$ 9,151
% of Net Assets	[1],[11],[23],[30]	0.50%				0.50%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 9,151		$ 8,849						8,237
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[18],[27]			7.50%				7.50%
Investment Coupon Rate	[15],[16],[18],[27]			11.74%				11.74%
Principal	[15],[18],[27]			$ 10,728
Amortized Cost	[15],[18],[27]			10,264
Fair Value	[15],[18],[27]			$ 8,849
% of Net Assets	[2],[15],[18],[27]			0.50%				0.50%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[23],[30],[40]	0%				0%
Principal	[11],[23],[30],[40]	$ 31,575
Amortized Cost	[11],[23],[30],[40]	6,285
Fair Value	[11],[23],[30],[40]	$ 0
% of Net Assets	[1],[11],[23],[30],[40]	0%				0%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0						0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[18],[27],[41]			0%				0%
Principal	[15],[18],[27],[41]			$ 31,575
Amortized Cost	[15],[18],[27],[41]			6,285
Fair Value	[15],[18],[27],[41]			$ 0
% of Net Assets	[2],[15],[18],[27],[41]			0%				0%
Investment, Identifier [Axis]: Nexus Buyer, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.17%				9.17%
Principal		$ 8,463
Amortized Cost		8,268
Fair Value		$ 8,332
% of Net Assets		2.30%				2.30%
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		13.30%				13.30%
Principal		$ 3,000
Amortized Cost		2,927
Fair Value		$ 2,641
% 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		4%				4%
Investment Coupon Rate		9.43%				9.43%
Principal		$ 4,591
Amortized Cost		4,557
Fair Value		$ 4,526
% of Net Assets		1.20%				1.20%
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		10.34%				10.34%
Principal		$ 4,925
Amortized Cost		4,897
Fair Value		$ 4,519
% 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		11.31%				11.31%
Principal		$ 2,200
Amortized Cost		2,095
Fair Value		$ 1,829
% 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	[11],[12],[23]	0%				0%
Principal	[11],[23]	$ 1,970
Amortized Cost	[11],[23]	47
Fair Value	[11],[23]	$ 0
% of Net Assets	[1],[11],[23]	0%				0%
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[18]			0%				0%
Principal	[15],[18]			$ 1,970
Amortized Cost	[15],[18]			47
Fair Value	[15],[18]			$ 0
% of Net Assets	[2],[15],[18]			0%				0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[28]	6.50%				6.50%
Investment Coupon Rate, PIK	[11],[12],[28]	12.15%				12.15%
Principal	[11],[28]	$ 9,907
Amortized Cost	[11],[28]	9,907
Fair Value	[11],[28]	$ 9,907
% of Net Assets	[1],[11],[28]	0.60%				0.60%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[11],[12],[28]	18%				18%
Principal	[11],[28]	$ 4,696
Amortized Cost	[11],[28]	4,696
Fair Value	[11],[28]	$ 4,420
% of Net Assets	[1],[11],[28]	0.30%				0.30%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25],[28]	93,380				93,380
Amortized Cost	[11],[24],[25],[28]	$ 212
Fair Value	[11],[24],[25],[28]	$ 0
% of Net Assets	[1],[11],[24],[25],[28]	0%				0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25]	1,771				1,771
Amortized Cost	[11],[25]	$ 0
Fair Value	[11],[25]	$ 0
% of Net Assets	[1],[11],[25]	0%				0%
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, PIK	[15],[16],[29]			11.23%				11.23%
Principal	[15],[29]			$ 9,082
Amortized Cost	[15],[29]			9,082
Fair Value	[15],[29]			$ 9,082
% of Net Assets	[2],[15],[29]			0.50%				0.50%
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
Amortized Cost	[15],[29]			4,109
Fair Value	[15],[29]			$ 3,868
% of Net Assets	[2],[15],[29]			0.20%				0.20%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[29]			93,380				93,380
Amortized Cost	[15],[19],[29]			$ 212
Fair Value	[15],[19],[29]			$ 0
% of Net Assets	[2],[15],[19],[29]			0%				0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[29]			1,771				1,771
Amortized Cost	[15],[19],[29]			$ 0
Fair Value	[15],[19],[29]			$ 0
% of Net Assets	[2],[15],[19],[29]			0%				0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 0						212
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				0						0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		9,907		9,082						8,343
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 4,420		$ 3,868						3,439
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%				6.75%
Investment Coupon Rate		12.34%				12.34%
Principal		$ 2,000
Amortized Cost		1,914
Fair Value		$ 1,613
% of Net Assets		0.40%				0.40%
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		13.44%				13.44%
Principal		$ 3,460
Amortized Cost		3,197
Fair Value		$ 3,246
% of Net Assets		1%				1%
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	[10],[11],[12]	5.75%				5.75%
Investment Coupon Rate	[10],[11],[12]	11.17%				11.17%
Principal	[10],[11]	$ 14,234
Amortized Cost	[10],[11]	14,042
Fair Value	[10],[11]	$ 14,234
% of Net Assets	[1],[10],[11]	0.80%				0.80%
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			5.75%				5.75%
Investment Coupon Rate	[14],[15],[16]			10.09%				10.09%
Principal	[14],[15]			$ 14,343
Amortized Cost	[14],[15]			14,113
Fair Value	[14],[15]			$ 14,089
% of Net Assets	[2],[14],[15]			0.80%				0.80%
Investment, Identifier [Axis]: Omnia Partners, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.60%				9.60%
Principal		$ 3,748
Amortized Cost		3,711
Fair Value		$ 3,749
% of Net Assets		1%				1%
Investment, Identifier [Axis]: Ontario Gaming GTA, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%				4.25%
Investment Coupon Rate		9.64%				9.64%
Principal		$ 563
Amortized Cost		557
Fair Value		$ 563
% of Net Assets		0.20%				0.20%
Investment, Identifier [Axis]: PG&E Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%				3%
Investment Coupon Rate		8.43%				8.43%
Principal		$ 10,508
Amortized Cost		10,527
Fair Value		$ 10,501
% of Net Assets		2.80%				2.80%
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	[10],[11],[12],[13]	6.25%				6.25%
Investment Coupon Rate	[10],[11],[12],[13]	11.67%				11.67%
Principal	[10],[11],[13]	$ 28,950
Amortized Cost	[10],[11],[13]	28,656
Fair Value	[10],[11],[13]	$ 28,950
% of Net Assets	[1],[10],[11],[13]	1.70%				1.70%
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6.25%				6.25%
Investment Coupon Rate	[14],[15],[16],[17]			10.64%				10.64%
Principal	[14],[15],[17]			$ 29,175
Amortized Cost	[14],[15],[17]			28,788
Fair Value	[14],[15],[17]			$ 29,175
% of Net Assets	[2],[14],[15],[17]			1.80%				1.80%
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		13.23%				13.23%
Principal		$ 1,500
Amortized Cost		1,432
Fair Value		$ 1,250
% of Net Assets		0.30%				0.30%
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]: Park Ave RE Holdings, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 0						4,461
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value				$ 0						1,537
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.18%				9.18%
Principal		$ 2,947
Amortized Cost		2,953
Fair Value		$ 2,748
% of Net Assets		0.70%				0.70%
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		$ 330
% 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	[23],[25],[30]	8,739				8,739
Amortized Cost	[23],[25],[30]	$ 751
Fair Value	[23],[25],[30]	$ 982
% of Net Assets	[1],[23],[25],[30]	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	[18],[19],[27]			8,739				8,739
Amortized Cost	[18],[19],[27]			$ 826
Fair Value	[18],[19],[27]			$ 1,162
% of Net Assets	[2],[18],[19],[27]			0.10%				0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 1,162						4,953
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 982		$ 1,162
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.17%				9.17%
Principal		$ 4,973
Amortized Cost		4,940
Fair Value		$ 4,957
% of Net Assets		1.30%				1.30%
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	[10],[12]	6.25%				6.25%
Investment Coupon Rate	[10],[12]	11.67%				11.67%
Principal	[10]	$ 3,539
Amortized Cost	[10]	3,534
Fair Value	[10]	$ 3,497
% of Net Assets	[1],[10]	0.20%				0.20%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6.25%				6.25%
Investment Coupon Rate	[14],[15],[16]			10.63%				10.63%
Principal	[14],[15]			$ 3,539
Amortized Cost	[14],[15]			3,532
Fair Value	[14],[15]			$ 3,464
% of Net Assets	[2],[14],[15]			0.20%				0.20%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.09%				11.09%
Principal	[11]	$ 6,022
Amortized Cost	[11]	6,022
Fair Value	[11]	$ 6,022
% of Net Assets	[1],[11]	0.40%				0.40%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.22%				11.22%
Principal	[11]	$ 583
Amortized Cost	[11]	583
Fair Value	[11]	$ 583
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.04%				11.04%
Principal	[11]	$ 1,456
Amortized Cost	[11]	1,456
Fair Value	[11]	$ 1,456
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	11.20%				11.20%
Principal	[11],[13]	$ 2,062
Amortized Cost	[11],[13]	2,033
Fair Value	[11],[13]	$ 2,062
% of Net Assets	[1],[11],[13]	0.10%				0.10%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	11.09%				11.09%
Principal	[11],[13]	$ 27,821
Amortized Cost	[11],[13]	27,332
Fair Value	[11],[13]	$ 27,821
% of Net Assets	[1],[11],[13]	1.70%				1.70%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.50%				5.50%
Investment Coupon Rate	[15],[16],[17]			8.69%				8.69%
Principal	[15],[17]			$ 2,077
Amortized Cost	[15],[17]			2,042
Fair Value	[15],[17]			$ 2,077
% of Net Assets	[2],[15],[17]			0.10%				0.10%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.50%				5.50%
Investment Coupon Rate	[15],[16],[17]			8.38%				8.38%
Principal	[15],[17]			$ 28,034
Amortized Cost	[15],[17]			27,437
Fair Value	[15],[17]			$ 28,034
% of Net Assets	[2],[15],[17]			1.70%				1.70%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.50%				5.50%
Investment Coupon Rate	[15],[16]			9.67%				9.67%
Principal	[15]			$ 6,068
Amortized Cost	[15]			6,068
Fair Value	[15]			$ 6,068
% of Net Assets	[2],[15]			0.40%				0.40%
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	[10],[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12],[13]	10.92%				10.92%
Principal	[10],[11],[13]	$ 23,496
Amortized Cost	[10],[11],[13]	23,365
Fair Value	[10],[11],[13]	$ 21,805
% of Net Assets	[1],[10],[11],[13]	1.30%				1.30%
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			5.50%				5.50%
Investment Coupon Rate	[14],[15],[16],[17]			9.17%				9.17%
Principal	[14],[15],[17]			$ 23,695
Amortized Cost	[14],[15],[17]			23,525
Fair Value	[14],[15],[17]			$ 20,520
% of Net Assets	[2],[14],[15],[17]			1.20%				1.20%
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	8%				8%
Investment Coupon Rate	[11],[12]	13.45%				13.45%
Principal	[11]	$ 1,004
Amortized Cost	[11]	1,004
Fair Value	[11]	$ 959
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	8%				8%
Investment Coupon Rate	[10],[11],[12]	13.45%				13.45%
Principal	[10],[11]	$ 18,826
Amortized Cost	[10],[11]	18,606
Fair Value	[10],[11]	$ 17,966
% of Net Assets	[1],[10],[11]	1.10%				1.10%
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	8%				8%
Investment Coupon Rate	[10],[11],[12]	13.45%				13.45%
Principal	[10],[11]	$ 6,728
Amortized Cost	[10],[11]	6,646
Fair Value	[10],[11]	$ 6,421
% of Net Assets	[1],[10],[11]	0.40%				0.40%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			8%				8%
Investment Coupon Rate	[14],[15],[16]			11.83%				11.83%
Principal	[14],[15]			$ 18,826
Amortized Cost	[14],[15]			18,559
Fair Value	[14],[15]			$ 18,513
% of Net Assets	[2],[14],[15]			1.10%				1.10%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			8%				8%
Investment Coupon Rate	[14],[15],[16]			12.75%				12.75%
Principal	[14],[15]			$ 6,728
Amortized Cost	[14],[15]			6,628
Fair Value	[14],[15]			$ 6,616
% of Net Assets	[2],[14],[15]			0.40%				0.40%
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]
Number of Shares (in shares) | shares	[11],[24],[25]	2,550,487				2,550,487
Amortized Cost	[11],[24],[25]	$ 2,550
Fair Value	[11],[24],[25]	$ 3,775
% of Net Assets	[1],[11],[24],[25]	0.20%				0.20%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.51%				11.51%
Principal	[11]	$ 8,008
Amortized Cost	[11]	8,008
Fair Value	[11]	$ 8,008
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6%				6%
Investment Coupon Rate	[10],[11],[12]	11.37%				11.37%
Principal	[10],[11]	$ 19,002
Amortized Cost	[10],[11]	18,662
Fair Value	[10],[11]	$ 19,002
% of Net Assets	[1],[10],[11]	1.10%				1.10%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6%				6%
Investment Coupon Rate	[14],[15],[16]			9.75%				9.75%
Principal	[14],[15]			$ 19,147
Amortized Cost	[14],[15]			18,753
Fair Value	[14],[15]			$ 18,754
% of Net Assets	[2],[14],[15]			1.10%				1.10%
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
Amortized Cost	[15]			3,810
Fair Value	[15]			$ 3,731
% of Net Assets	[2],[15]			0.20%				0.20%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			2,550,487				2,550,487
Amortized Cost	[15],[19],[26]			$ 2,550
Fair Value	[15],[19],[26]			$ 3,009
% of Net Assets	[2],[15],[19],[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		9.43%				9.43%
Principal		$ 4,987
Amortized Cost		4,784
Fair Value		$ 4,768
% of Net Assets		1.30%				1.30%
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, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	79,479				79,479
Amortized Cost	[11],[24],[25]	$ 86,793
Fair Value	[11],[24],[25]	$ 86,699
% of Net Assets	[1],[11],[24],[25]	5.20%				5.20%
Investment, Identifier [Axis]: Post Road 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]	13.06%				13.06%
Principal	[11],[28]	$ 21,943
Amortized Cost	[11],[28]	21,943
Fair Value	[11],[28]	$ 21,943
% of Net Assets	[1],[11],[28]	1.30%				1.30%
Investment, Identifier [Axis]: Post Road 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]	13.06%				13.06%
Principal	[11],[28]	$ 38,100
Amortized Cost	[11],[28]	37,997
Fair Value	[11],[28]	$ 38,099
% of Net Assets	[1],[11],[28]	2.20%				2.20%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 81,692						81,693
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 86,699		$ 81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
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]			$ 15,086
Amortized Cost	[15],[29]			15,086
Fair Value	[15],[29]			$ 15,086
% of Net Assets	[2],[15],[29]			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]: Post Road Equipment Finance, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value		0		$ 0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Schedule of Investments [Line Items]
Fair Value		21,943		15,086						0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Schedule of Investments [Line Items]
Fair Value		$ 38,099		$ 38,100						37,964
Investment, Identifier [Axis]: Power Stop, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.17%				10.17%
Principal		$ 3,526
Amortized Cost		3,496
Fair Value		$ 2,919
% 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	[11],[12],[21]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[21]	14%				14%
Principal	[11],[21]	$ 5,024
Amortized Cost	[11],[21]	4,908
Fair Value	[11],[21]	$ 0
% of Net Assets	[1],[11],[21]	0%				0%
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[21]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[21]	14%				14%
Principal	[11],[21]	$ 969
Amortized Cost	[11],[21]	969
Fair Value	[11],[21]	$ 145
% of Net Assets	[1],[11],[21]	0%				0%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22]			5.50%				5.50%
Investment Coupon Rate	[15],[16],[22]			13%				13%
Principal	[15],[22]			$ 5,024
Amortized Cost	[15],[22]			4,908
Fair Value	[15],[22]			$ 0
% of Net Assets	[2],[15],[22]			0%				0%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22]			5.50%				5.50%
Investment Coupon Rate	[15],[16],[22]			13%				13%
Principal	[15],[22]			$ 969
Amortized Cost	[15],[22]			969
Fair Value	[15],[22]			$ 145
% of Net Assets	[2],[15],[22]			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		9.88%				9.88%
Principal		$ 15,817
Amortized Cost		15,688
Fair Value		$ 15,817
% of Net Assets		4.30%				4.30%
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	[11],[12]	8%				8%
Investment Coupon Rate	[11],[12]	13.43%				13.43%
Principal	[11]	$ 1,848
Amortized Cost	[11]	1,848
Fair Value	[11]	$ 1,848
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			8%				8%
Investment Coupon Rate	[15],[16]			12.38%				12.38%
Principal	[15]			$ 1,848
Amortized Cost	[15]			1,848
Fair Value	[15]			$ 1,848
% of Net Assets	[2],[15]			0.10%				0.10%
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.68%				8.68%
Principal		$ 6,389
Amortized Cost		6,346
Fair Value		$ 6,329
% of Net Assets		1.70%				1.70%
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]	11.68%				11.68%
Principal	[10],[11]	$ 7,842
Amortized Cost	[10],[11]	7,813
Fair Value	[10],[11]	$ 7,842
% of Net Assets	[1],[10],[11]	0.50%				0.50%
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		9.43%				9.43%
Principal		$ 8,966
Amortized Cost		8,931
Fair Value		$ 8,495
% of Net Assets		2.30%				2.30%
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		8.93%				8.93%
Principal		$ 4,873
Amortized Cost		4,792
Fair Value		$ 4,588
% of Net Assets		1.20%				1.20%
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	[10],[11],[12],[13]	4.25%				4.25%
Investment Coupon Rate	[10],[11],[12],[13]	9.81%				9.81%
Principal	[10],[11],[13]	$ 14,531
Amortized Cost	[10],[11],[13]	14,486
Fair Value	[10],[11],[13]	$ 14,232
% of Net Assets	[1],[10],[11],[13]	0.80%				0.80%
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			4.25%				4.25%
Investment Coupon Rate	[14],[15],[16],[17]			8.98%				8.98%
Principal	[14],[15],[17]			$ 15,503
Amortized Cost	[14],[15],[17]			15,416
Fair Value	[14],[15],[17]			$ 15,044
% of Net Assets	[2],[14],[15],[17]			0.90%				0.90%
Investment, Identifier [Axis]: QuickBase, Inc. Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	8%				8%
Investment Coupon Rate	[11],[12]	13.42%				13.42%
Principal	[11]	$ 7,484
Amortized Cost	[11]	7,418
Fair Value	[11]	$ 7,484
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			8%				8%
Investment Coupon Rate	[15],[16]			12.38%				12.38%
Principal	[15]			$ 7,484
Amortized Cost	[15]			7,404
Fair Value	[15]			$ 7,484
% of Net Assets	[2],[15]			0.40%				0.40%
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.75%				2.75%
Investment Coupon Rate		8.18%				8.18%
Principal		$ 7,880
Amortized Cost		7,880
Fair Value		$ 7,876
% of Net Assets		2.10%				2.10%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	12.04%				12.04%
Principal	[11]	$ 835
Amortized Cost	[11]	835
Fair Value	[11]	$ 835
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12],[13]	12.04%				12.04%
Principal	[10],[11],[13]	$ 28,276
Amortized Cost	[10],[11],[13]	28,037
Fair Value	[10],[11],[13]	$ 28,276
% of Net Assets	[1],[10],[11],[13]	1.70%				1.70%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6.50%				6.50%
Investment Coupon Rate	[14],[15],[16],[17]			11.23%				11.23%
Principal	[14],[15],[17]			$ 28,492
Amortized Cost	[14],[15],[17]			28,147
Fair Value	[14],[15],[17]			$ 28,147
% of Net Assets	[2],[14],[15],[17]			1.70%				1.70%
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	[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	[11],[24],[25]	223				223
Amortized Cost	[11],[24],[25]	$ 164
Fair Value	[11],[24],[25]	$ 350
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			223				223
Amortized Cost	[15],[19],[26]			$ 164
Fair Value	[15],[19],[26]			$ 369
% of Net Assets	[2],[15],[19],[26]			0%				0%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.04%				11.04%
Principal	[11]	$ 5,040
Amortized Cost	[11]	5,040
Fair Value	[11]	$ 5,040
% of Net Assets	[1],[11]	0.30%				0.30%
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.50%				5.50%
Investment Coupon Rate	[11],[12],[13]	11.04%				11.04%
Principal	[11],[13]	$ 15,074
Amortized Cost	[11],[13]	15,063
Fair Value	[11],[13]	$ 15,074
% of Net Assets	[1],[11],[13]	0.90%				0.90%
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.95%				9.95%
Principal		$ 10,026
Amortized Cost		10,047
Fair Value		$ 9,875
% of Net Assets		2.70%				2.70%
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	[12],[13]	6.50%				6.50%
Investment Coupon Rate	[12],[13]	11.93%				11.93%
Principal	[13]	$ 13,647
Amortized Cost	[13]	13,504
Fair Value	[13]	$ 13,664
% of Net Assets	[1],[13]	0.80%				0.80%
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			7.75%				7.75%
Investment Coupon Rate	[14],[15],[16]			12.17%				12.17%
Principal	[14],[15]			$ 16,134
Amortized Cost	[14],[15]			16,038
Fair Value	[14],[15]			$ 16,134
% of Net Assets	[2],[14],[15]			1%				1%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 1,766
Amortized Cost	[11]	1,760
Fair Value	[11]	$ 1,732
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 1,450
Amortized Cost	[11]	1,450
Fair Value	[11]	$ 1,422
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 4,778
Amortized Cost	[11]	4,778
Fair Value	[11]	$ 4,684
% of Net Assets	[1],[11]	0.30%				0.30%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	6%				6%
Investment Coupon Rate	[10],[11],[12],[13]	11.42%				11.42%
Principal	[10],[11],[13]	$ 18,803
Amortized Cost	[10],[11],[13]	18,639
Fair Value	[10],[11],[13]	$ 18,437
% 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	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			10.24%				10.24%
Principal	[15]			$ 1,785
Amortized Cost	[15]			1,776
Fair Value	[15]			$ 1,751
% of Net Assets	[2],[15]			0.10%				0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			10.24%				10.24%
Principal	[15]			$ 1,461
Amortized Cost	[15]			1,461
Fair Value	[15]			$ 1,433
% of Net Assets	[2],[15]			0.10%				0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			10.24%				10.24%
Principal	[15]			$ 4,814
Amortized Cost	[15]			4,814
Fair Value	[15]			$ 4,720
% of Net Assets	[2],[15]			0.30%				0.30%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			6.50%				6.50%
Investment Coupon Rate	[14],[15],[16],[17]			10.24%				10.24%
Principal	[14],[15],[17]			$ 18,951
Amortized Cost	[14],[15],[17]			18,714
Fair Value	[14],[15],[17]			$ 18,581
% of Net Assets	[2],[14],[15],[17]			1.10%				1.10%
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		12.52%				12.52%
Principal		$ 2,000
Amortized Cost		1,938
Fair Value		$ 1,906
% 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., 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	[11],[12],[13]	6.50%				6.50%
Investment Coupon Rate	[11],[12],[13]	11.92%				11.92%
Principal	[11],[13]	$ 5,426
Amortized Cost	[11],[13]	5,357
Fair Value	[11],[13]	$ 5,426
% of Net Assets	[1],[11],[13]	0.30%				0.30%
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			7.50%				7.50%
Investment Coupon Rate, PIK	[15],[16],[17]			11.89%				11.89%
Principal	[15],[17]			$ 5,309
Amortized Cost	[15],[17]			5,225
Fair Value	[15],[17]			$ 5,137
% of Net Assets	[2],[15],[17]			0.30%				0.30%
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.07%				10.07%
Principal		$ 2,000
Amortized Cost		1,998
Fair Value		$ 1,982
% of Net Assets		0.50%				0.50%
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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.29%				11.29%
Principal	[11]	$ 10,067
Amortized Cost	[11]	10,067
Fair Value	[11]	$ 10,067
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[11],[12],[13]	10.94%				10.94%
Principal	[11],[13]	$ 7,694
Amortized Cost	[11],[13]	7,598
Fair Value	[11],[13]	$ 7,694
% of Net Assets	[1],[11],[13]	0.50%				0.50%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			4.75%				4.75%
Investment Coupon Rate	[15],[16]			12.25%				12.25%
Principal	[15]			$ 6,797
Amortized Cost	[15]			6,797
Fair Value	[15]			$ 6,686
% of Net Assets	[2],[15]			0.40%				0.40%
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]: Roper Industrial Products Investment Co., LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.89%				9.89%
Principal		$ 5,572
Amortized Cost		5,389
Fair Value		$ 5,580
% of Net Assets		1.50%				1.50%
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.41%				10.41%
Principal		$ 6,825
Amortized Cost		6,675
Fair Value		$ 6,508
% of Net Assets		1.80%				1.80%
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		9.63%				9.63%
Principal		$ 2,219
Amortized Cost		2,205
Fair Value		$ 2,203
% of Net Assets		0.60%				0.60%
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, 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		9.32%				9.32%
Principal		$ 10,328
Amortized Cost		10,302
Fair Value		$ 10,319
% of Net Assets		2.80%				2.80%
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]	13.57%				13.57%
Principal	[11]	$ 10,122
Amortized Cost	[11]	10,086
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		9.17%				9.17%
Principal		$ 7,388
Amortized Cost		7,351
Fair Value		$ 7,382
% of Net Assets		2%				2%
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		9.92%				9.92%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 2
Schedule of Investments [Line Items]
Principal		$ 17,049
Amortized Cost		16,524
Fair Value		$ 16,655
% of Net Assets		4.50%				4.50%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Schedule of Investments [Line Items]
Principal		$ 922
Amortized Cost		884
Fair Value		$ 903
% of Net Assets		0.20%				0.20%
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		13.76%				13.76%
Principal		$ 1,455
Amortized Cost		1,442
Fair Value		$ 1,290
% of Net Assets		0.30%				0.30%
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]	11.44%				11.44%
Principal	[10],[11]	$ 32,741
Amortized Cost	[10],[11]	32,290
Fair Value	[10],[11]	$ 32,741
% of Net Assets	[1],[10],[11]	1.90%				1.90%
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		9.82%				9.82%
Principal		$ 14,721
Amortized Cost		14,695
Fair Value		$ 11,758
% of Net Assets		3.20%				3.20%
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		12.64%				12.64%
Principal		$ 1,500
Amortized Cost		1,461
Fair Value		$ 1,342
% 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	[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[11],[12],[13]	11.24%				11.24%
Principal	[11],[13]	$ 10,957
Amortized Cost	[11],[13]	10,795
Fair Value	[11],[13]	$ 10,957
% of Net Assets	[1],[11],[13]	0.60%				0.60%
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.75%				5.75%
Investment Coupon Rate	[15],[16],[17]			10.48%				10.48%
Principal	[15],[17]			$ 11,041
Amortized Cost	[15],[17]			10,852
Fair Value	[15],[17]			$ 10,848
% of Net Assets	[2],[15],[17]			0.70%				0.70%
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[28]	12.50%				12.50%
Principal	[11],[28]	$ 74,500
Amortized Cost	[11],[28]	74,500
Fair Value	[11],[28]	$ 74,500
% of Net Assets	[1],[11],[28]	4.40%				4.40%
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[28]	41,789,400				41,789,400
Amortized Cost	[11],[28]	$ 42,498
Fair Value	[11],[28]	$ 77,310
% of Net Assets	[1],[11],[28]	4.60%				4.60%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 77,310						65,609
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 77,310		$ 77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[34]			12.50%				12.50%
Principal	[15],[34]			$ 77,000
Amortized Cost	[15],[34]			76,995
Fair Value	[15],[34]			$ 77,000
% of Net Assets	[2],[15],[34]			4.60%				4.60%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[29],[34]			41,789,400				41,789,400
Amortized Cost	[15],[29],[34]			$ 42,499
Fair Value	[15],[29],[34]			$ 77,310
% of Net Assets	[2],[15],[29],[34]			4.70%				4.70%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value		$ 74,500		$ 77,000						75,000
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]: Sierra Enterprises, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%				6.75%
Investment Coupon Rate		12.12%				12.12%
Principal		$ 5,018
Amortized Cost		4,929
Fair Value		$ 4,065
% of Net Assets		1.10%				1.10%
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.68%				10.68%
Principal	[11]	$ 709
Amortized Cost	[11]	709
Fair Value	[11]	$ 698
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	10.68%				10.68%
Principal	[10],[11]	$ 34,839
Amortized Cost	[10],[11]	34,375
Fair Value	[10],[11]	$ 34,317
% of Net Assets	[1],[10],[11]	2%				2%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			5.50%				5.50%
Investment Coupon Rate	[14],[15],[16]			9.25%				9.25%
Principal	[14],[15]			$ 35,105
Amortized Cost	[14],[15]			34,550
Fair Value	[14],[15]			$ 34,519
% of Net Assets	[2],[14],[15]			2.10%				2.10%
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[19],[42]			248,712				248,712
Amortized Cost	[19],[42]			$ 2,636
Fair Value	[19],[42]			$ 323
% of Net Assets	[2],[19],[42]			0%				0%
Investment, Identifier [Axis]: Skillsoft Corp. Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[12]	5.25%				5.25%
Investment Coupon Rate	[10],[12]	10.70%				10.70%
Principal	[10]	$ 1,363
Amortized Cost	[10]	1,349
Fair Value	[10]	$ 1,280
% of Net Assets	[1],[10]	0.10%				0.10%
Investment, Identifier [Axis]: Skillsoft Corp. Technology 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[25],[43]	248,712				248,712
Amortized Cost	[25],[43]	$ 2,636
Fair Value	[25],[43]	$ 220
% of Net Assets	[1],[25],[43]	0%				0%
Investment, Identifier [Axis]: Skillsoft Corp., Technology 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[16]			5.25%				5.25%
Investment Coupon Rate	[14],[16]			9.58%				9.58%
Principal	[14]			$ 1,374
Amortized Cost	[14]			1,357
Fair Value	[14]			$ 1,140
% of Net Assets	[2],[14]			0.10%				0.10%
Investment, Identifier [Axis]: Smile Brands, Inc. Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25]	712				712
Amortized Cost	[11],[25]	$ 0
Fair Value	[11],[25]	$ 56
% of Net Assets	[1],[11],[25]	0%				0%
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19]			712				712
Amortized Cost	[15],[19]			$ 0
Fair Value	[15],[19]			$ 874
% of Net Assets	[2],[15],[19]			0.10%				0.10%
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		9.07%				9.07%
Principal		$ 4,229
Amortized Cost		4,116
Fair Value		$ 4,229
% of Net Assets		1.10%				1.10%
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		11.57%				11.57%
Principal		$ 4,000
Amortized Cost		3,671
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		11.71%				11.71%
Principal		$ 2,400
Amortized Cost		2,115
Fair Value		$ 1,701
% 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		11.40%				11.40%
Principal		$ 1,000
Amortized Cost		912
Fair Value		$ 723
% of Net Assets		0.30%				0.30%
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	[11],[25]	180,835				180,835
Amortized Cost	[11],[25]	$ 0
Fair Value	[11],[25]	$ 0
% of Net Assets	[1],[11],[25]	0%				0%
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19]			180,835				180,835
Amortized Cost	[15],[19]			$ 0
Fair Value	[15],[19]			$ 0
% of Net Assets	[2],[15],[19]			0%				0%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.46%				11.46%
Principal	[11]	$ 2,787
Amortized Cost	[11]	2,787
Fair Value	[11]	$ 2,787
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.46%				11.46%
Principal	[11],[13]	$ 25,226
Amortized Cost	[11],[13]	24,967
Fair Value	[11],[13]	$ 25,226
% of Net Assets	[1],[11],[13]	1.50%				1.50%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			10.70%				10.70%
Principal	[15]			$ 2,809
Amortized Cost	[15]			2,809
Fair Value	[15]			$ 2,809
% of Net Assets	[2],[15]			0.20%				0.20%
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		10.63%				10.63%
Principal		$ 4,860
Amortized Cost		4,826
Fair Value		$ 4,160
% of Net Assets		1.10%				1.10%
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]	10.93%				10.93%
Principal	[10],[11]	$ 12,174
Amortized Cost	[10],[11]	12,106
Fair Value	[10],[11]	$ 12,174
% of Net Assets	[1],[10],[11]	0.70%				0.70%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.75%				6.75%
Investment Coupon Rate	[11],[12]	12.46%				12.46%
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 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.75%				6.75%
Investment Coupon Rate	[11],[12]	12.21%				12.21%
Principal	[11]	$ 2,720
Amortized Cost	[11]	2,713
Fair Value	[11]	$ 2,720
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6.75%				6.75%
Investment Coupon Rate	[11],[12],[13]	12.29%				12.29%
Principal	[11],[13]	$ 4,614
Amortized Cost	[11],[13]	4,603
Fair Value	[11],[13]	$ 4,614
% of Net Assets	[1],[11],[13]	0.30%				0.30%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6.75%				6.75%
Investment Coupon Rate	[11],[12],[13]	12.29%				12.29%
Principal	[11],[13]	$ 6,998
Amortized Cost	[11],[13]	6,986
Fair Value	[11],[13]	$ 6,998
% of Net Assets	[1],[11],[13]	0.40%				0.40%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			6.75%				6.75%
Investment Coupon Rate	[15],[16],[17]			11.50%				11.50%
Principal	[15],[17]			$ 4,649
Amortized Cost	[15],[17]			4,643
Fair Value	[15],[17]			$ 4,649
% of Net Assets	[2],[15],[17]			0.30%				0.30%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			6.75%				6.75%
Investment Coupon Rate	[15],[16],[17]			11.50%				11.50%
Principal	[15],[17]			$ 7,061
Amortized Cost	[15],[17]			7,054
Fair Value	[15],[17]			$ 7,061
% of Net Assets	[2],[15],[17]			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	[10],[11],[12]	5.50%				5.50%
Investment Coupon Rate	[10],[11],[12]	10.99%				10.99%
Principal	[10],[11]	$ 8,895
Amortized Cost	[10],[11]	8,791
Fair Value	[10],[11]	$ 8,763
% of Net Assets	[1],[10],[11]	0.50%				0.50%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			5.75%				5.75%
Investment Coupon Rate	[14],[15],[16]			10.48%				10.48%
Principal	[14],[15]			$ 8,964
Amortized Cost	[14],[15]			8,841
Fair Value	[14],[15]			$ 8,830
% of Net Assets	[2],[14],[15]			0.50%				0.50%
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		12.52%				12.52%
Principal		$ 3,000
Amortized Cost		2,796
Fair Value		$ 2,587
% of Net Assets		0.70%				0.70%
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	[15],[26],[27],[44]			18,356,442				18,356,442
Amortized Cost	[15],[26],[27],[44]			$ 0
Fair Value	[15],[26],[27],[44]			$ 596
% of Net Assets	[2],[15],[26],[27],[44]			0%				0%
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 596						8,742
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 596
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[21],[30]	5%				5%
Investment Coupon Rate, PIK	[11],[12],[21],[30]	13.50%				13.50%
Principal	[11],[21],[30]	$ 7,928
Amortized Cost	[11],[21],[30]	3,833
Fair Value	[11],[21],[30]	$ 184
% of Net Assets	[1],[11],[21],[30]	0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[11],[12],[21],[30]	10%				10%
Principal	[11],[21],[30]	$ 4,595
Amortized Cost	[11],[21],[30]	2,986
Fair Value	[11],[21],[30]	$ 4,595
% of Net Assets	[1],[11],[21],[30]	0.30%				0.30%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	147,099				147,099
Amortized Cost	[11],[25],[30]	$ 425
Fair Value	[11],[25],[30]	$ 0
% of Net Assets	[1],[11],[25],[30]	0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	633,382				633,382
Amortized Cost	[11],[25],[30]	$ 0
Fair Value	[11],[25],[30]	$ 0
% of Net Assets	[1],[11],[25],[30]	0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[21],[30]	5%				5%
Investment Coupon Rate, PIK	[11],[12],[21],[30]	13.50%				13.50%
Principal	[11],[21],[30]	$ 44,664
Amortized Cost	[11],[21],[30]	21,646
Fair Value	[11],[21],[30]	$ 1,036
% of Net Assets	[1],[11],[21],[30]	0.10%				0.10%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22],[27]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[22],[27]			10%				10%
Principal	[15],[22],[27]			$ 7,296
Amortized Cost	[15],[22],[27]			3,833
Fair Value	[15],[22],[27]			$ 186
% of Net Assets	[2],[15],[22],[27]			0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[15],[16],[22],[27]			10%				10%
Principal	[15],[22],[27]			$ 4,264
Amortized Cost	[15],[22],[27]			2,986
Fair Value	[15],[22],[27]			$ 4,264
% of Net Assets	[2],[15],[22],[27]			0.30%				0.30%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22],[27]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[22],[27]			10%				10%
Principal	[15],[22],[27]			$ 41,102
Amortized Cost	[15],[22],[27]			21,646
Fair Value	[15],[22],[27]			$ 1,048
% of Net Assets	[2],[15],[22],[27]			0.10%				0.10%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[27]			147,099				147,099
Amortized Cost	[15],[19],[27]			$ 425
Fair Value	[15],[19],[27]			$ 0
% of Net Assets	[2],[15],[19],[27]			0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[27]			633,382				633,382
Amortized Cost	[15],[19],[27]			$ 0
Fair Value	[15],[19],[27]			$ 0
% of Net Assets	[2],[15],[19],[27]			0%				0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 0						0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				0						0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		184		186						464
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		4,595		4,264						3,678
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		$ 1,036		$ 1,048						2,616
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%				5.25%
Investment Coupon Rate		10.57%				10.57%
Principal		$ 5,387
Amortized Cost		4,749
Fair Value		$ 4,067
% 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]: Team Waste, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 0						3,073
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.43%				9.43%
Principal		$ 8,885
Amortized Cost		8,867
Fair Value		$ 8,857
% of Net Assets		2.40%				2.40%
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., 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	[23],[30]	10,000				10,000
Amortized Cost	[23],[30]	$ 10,000
Fair Value	[23],[30]	$ 8,697
% of Net Assets	[1],[23],[30]	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	[18],[27]			10,000				10,000
Amortized Cost	[18],[27]			$ 10,000
Fair Value	[18],[27]			$ 8,699
% of Net Assets	[2],[18],[27]			0.60%				0.60%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 8,699						9,764
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 8,697		$ 8,699
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	[11],[12]	6.25%				6.25%
Investment Coupon Rate	[11],[12]	11.58%				11.58%
Investment Coupon Rate, PIK	[12]	2.75%				2.75%
Principal	[11]	$ 34,693
Amortized Cost	[11]	34,144
Fair Value	[11]	$ 34,173
% of Net Assets	[1],[11]	2%				2%
Investment, Identifier [Axis]: The NPD Group, LP Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	4.75%				4.75%
Investment Coupon Rate	[11],[12]	13.25%				13.25%
Principal	[11]	$ 346
Amortized Cost	[11]	346
Fair Value	[11]	$ 341
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			10.07%				10.07%
Investment Coupon Rate, PIK	[15],[16]			2.75%				2.75%
Principal	[15]			$ 34,210
Amortized Cost	[15]			33,577
Fair Value	[15]			$ 33,571
% of Net Assets	[2],[15]			2%				2%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			10.07%				10.07%
Investment Coupon Rate, PIK	[15],[16]			2.75%				2.75%
Principal	[15]			$ 231
Amortized Cost	[15]			231
Fair Value	[15]			$ 226
% of Net Assets	[2],[15]			0%				0%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	4%				4%
Investment Coupon Rate	[10],[11],[12]	9.43%				9.43%
Principal	[10],[11]	$ 4,294
Amortized Cost	[10],[11]	4,283
Fair Value	[10],[11]	$ 4,294
% of Net Assets	[1],[10],[11]	0.30%				0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6.75%				6.75%
Investment Coupon Rate	[10],[11],[12]	12.18%				12.18%
Principal	[10],[11]	$ 4,654
Amortized Cost	[10],[11]	4,631
Fair Value	[10],[11]	$ 4,654
% of Net Assets	[1],[10],[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	[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	[14],[15],[16]			6.75%				6.75%
Investment Coupon Rate	[14],[15],[16]			11.10%				11.10%
Principal	[14],[15]			$ 4,654
Amortized Cost	[14],[15]			4,628
Fair Value	[14],[15]			$ 4,654
% of Net Assets	[2],[14],[15]			0.30%				0.30%
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[23],[25]	447,007				447,007
Amortized Cost	[11],[23],[25]	$ 506
Fair Value	[11],[23],[25]	$ 910
% of Net Assets	[1],[11],[23],[25]	0.10%				0.10%
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[23]	13%				13%
Investment Coupon Rate, PIK	[11],[12],[23]	2%				2%
Principal	[11],[23]	$ 3,028
Amortized Cost	[11],[23]	3,028
Fair Value	[11],[23]	$ 3,028
% of Net Assets	[1],[11],[23]	0.20%				0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[23],[45]	13%				13%
Investment Coupon Rate, PIK	[11],[12],[23],[45]	2%				2%
Principal	[11],[23],[45]					$ 3,497
Amortized Cost	[11],[23],[45]	$ 2,710
Fair Value	[11],[23],[45]	$ 2,576
% of Net Assets	[1],[11],[23],[45]	0.20%				0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[18],[19]			447,007				447,007
Amortized Cost	[15],[18],[19]			$ 506
Fair Value	[15],[18],[19]			$ 313
% of Net Assets	[2],[15],[18],[19]			0%				0%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[18]			13%				13%
Investment Coupon Rate, PIK	[15],[16],[18]			2%				2%
Principal	[15],[18]			$ 2,983
Amortized Cost	[15],[18]			2,983
Fair Value	[15],[18]			$ 2,983
% of Net Assets	[2],[15],[18]			0.20%				0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[18],[46]			13%				13%
Investment Coupon Rate, PIK	[15],[16],[18],[46]			2%				2%
Principal	[15],[18],[46]							$ 3,445
Amortized Cost	[15],[18],[46]			$ 2,671
Fair Value	[15],[18],[46]			$ 2,542
% of Net Assets	[2],[15],[18],[46]			0.20%				0.20%
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.22%				9.22%
Principal		$ 13,054
Amortized Cost		13,041
Fair Value		$ 13,017
% of Net Assets		3.50%				3.50%
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		12.81%				12.81%
Principal		$ 3,000
Amortized Cost		2,948
Fair Value		$ 2,678
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.25%				5.25%
Investment Coupon Rate	[11],[12]	10.78%				10.78%
Principal	[11]	$ 4,110
Amortized Cost	[11]	4,110
Fair Value	[11]	$ 4,110
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.25%				5.25%
Investment Coupon Rate	[10],[11],[12]	10.62%				10.62%
Principal	[10],[11]	$ 20,424
Amortized Cost	[10],[11]	20,169
Fair Value	[10],[11]	$ 20,424
% of Net Assets	[1],[10],[11]	1.20%				1.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.25%				5.25%
Investment Coupon Rate	[15],[16]			10.40%				10.40%
Principal	[15]			$ 3,836
Amortized Cost	[15]			3,836
Fair Value	[15]			$ 3,778
% of Net Assets	[2],[15]			0.20%				0.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
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]: Triple Lift, Inc. Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	10.95%				10.95%
Principal	[11]	$ 1,265
Amortized Cost	[11]	1,265
Fair Value	[11]	$ 1,214
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[11],[12],[13]	11.30%				11.30%
Principal	[11],[13]	$ 28,047
Amortized Cost	[11],[13]	27,669
Fair Value	[11],[13]	$ 26,925
% of Net Assets	[1],[11],[13]	1.60%				1.60%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.25%				5.25%
Investment Coupon Rate	[15],[16]			9.58%				9.58%
Principal	[15]			$ 1,265
Amortized Cost	[15]			1,265
Fair Value	[15]			$ 1,243
% of Net Assets	[2],[15]			0.10%				0.10%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.50%				5.50%
Investment Coupon Rate	[15],[16],[17]			10.45%				10.45%
Principal	[15],[17]			$ 28,262
Amortized Cost	[15],[17]			27,819
Fair Value	[15],[17]			$ 27,782
% of Net Assets	[2],[15],[17]			1.70%				1.70%
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.90%				8.90%
Principal		$ 7,331
Amortized Cost		7,320
Fair Value		$ 7,136
% 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. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%				5%
Investment Coupon Rate		10.32%				10.32%
Principal		$ 1,500
Amortized Cost		1,463
Fair Value		$ 1,463
% of Net Assets		0.40%				0.40%
Investment, Identifier [Axis]: Truck Hero, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.18%				9.18%
Principal		$ 1,463
Amortized Cost		1,460
Fair Value		$ 1,394
% 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		12.97%				12.97%
Principal		$ 1,500
Amortized Cost		1,451
Fair Value		$ 1,370
% 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]: UKG, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		10.02%				10.02%
Principal		$ 3,585
Amortized Cost		3,500
Fair Value		$ 3,588
% of Net Assets		1%				1%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.49%				11.49%
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 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.50%				6.50%
Investment Coupon Rate	[11],[12]	11.94%				11.94%
Principal	[11]	$ 3,079
Amortized Cost	[11]	3,079
Fair Value	[11]	$ 3,048
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6%				6%
Investment Coupon Rate	[10],[11],[12]	11.48%				11.48%
Principal	[10],[11]	$ 12,173
Amortized Cost	[10],[11]	12,005
Fair Value	[10],[11]	$ 12,051
% of Net Assets	[1],[10],[11]	0.70%				0.70%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.50%				5.50%
Investment Coupon Rate	[15],[16]			10.72%				10.72%
Principal	[15]			$ 3,525
Amortized Cost	[15]			3,525
Fair Value	[15]			$ 3,490
% of Net Assets	[2],[15]			0.20%				0.20%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6%				6%
Investment Coupon Rate	[14],[15],[16]			10.68%				10.68%
Principal	[14],[15]			$ 12,173
Amortized Cost	[14],[15]			11,975
Fair Value	[14],[15]			$ 12,051
% of Net Assets	[2],[14],[15]			0.70%				0.70%
Investment, Identifier [Axis]: US Salt Investors, LLC Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.04%				11.04%
Principal	[11]	$ 19,781
Amortized Cost	[11]	19,510
Fair Value	[11]	$ 19,411
% of Net Assets	[1],[11]	1.10%				1.10%
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.50%				5.50%
Investment Coupon Rate	[15],[16]			9.17%				9.17%
Principal	[15]			$ 19,932
Amortized Cost	[15]			19,616
Fair Value	[15]			$ 19,559
% of Net Assets	[2],[15]			1.20%				1.20%
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	10,000				10,000
Amortized Cost	[11],[24],[25]	$ 10
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	490				490
Amortized Cost	[11],[24],[25]	$ 490
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	139				139
Amortized Cost	[11],[24],[25]	$ 139
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			10,000				10,000
Amortized Cost	[15],[19],[26]			$ 10
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			490				490
Amortized Cost	[15],[19],[26]			$ 490
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			139				139
Amortized Cost	[15],[19],[26]			$ 139
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: USIC Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	6.50%				6.50%
Investment Coupon Rate	[10],[11],[12]	11.93%				11.93%
Principal	[10],[11]	$ 5,798
Amortized Cost	[10],[11]	5,757
Fair Value	[10],[11]	$ 5,589
% of Net Assets	[1],[10],[11]	0.30%				0.30%
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			6.50%				6.50%
Investment Coupon Rate	[14],[15],[16]			10.57%				10.57%
Principal	[14],[15]			$ 5,798
Amortized Cost	[14],[15]			5,751
Fair Value	[14],[15]			$ 5,589
% of Net Assets	[2],[14],[15]			0.30%				0.30%
Investment, Identifier [Axis]: Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.22%				9.22%
Principal		$ 1,194
Amortized Cost		1,173
Fair Value		$ 1,192
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: United Airlines, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.18%				9.18%
Principal		$ 2,967
Amortized Cost		2,958
Fair Value		$ 2,968
% of Net Assets		0.80%				0.80%
Investment, Identifier [Axis]: United Airlines, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate		4.63%				4.63%
Principal		$ 500
Amortized Cost		446
Fair Value		$ 430
% of Net Assets		0.10%				0.10%
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 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	4,206				4,206
Amortized Cost	[11],[24],[25]	$ 31
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	99,236				99,236
Amortized Cost	[11],[24],[25]	$ 0
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	39,769				39,769
Amortized Cost	[11],[24],[25]	$ 132
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	3,155				3,155
Amortized Cost	[11],[24],[25]	$ 0
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[24],[25]	223				223
Amortized Cost	[11],[24],[25]	$ 35
Fair Value	[11],[24],[25]	$ 0
% of Net Assets	[1],[11],[24],[25]	0%				0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			39,769				39,769
Amortized Cost	[15],[19],[26]			$ 132
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			3,155				3,155
Amortized Cost	[15],[19],[26]			$ 0
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			4,206				4,206
Amortized Cost	[15],[19],[26]			$ 31
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			99,236				99,236
Amortized Cost	[15],[19],[26]			$ 0
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			223				223
Amortized Cost	[15],[19],[26]			$ 35
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.67%				8.67%
Principal		$ 4,913
Amortized Cost		4,897
Fair Value		$ 4,861
% 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	[10],[11],[12],[13]	4.25%				4.25%
Investment Coupon Rate	[10],[11],[12],[13]	9.67%				9.67%
Principal	[10],[11],[13]	$ 23,097
Amortized Cost	[10],[11],[13]	22,904
Fair Value	[10],[11],[13]	$ 23,097
% of Net Assets	[1],[10],[11],[13]	1.40%				1.40%
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			4.25%				4.25%
Investment Coupon Rate	[14],[15],[16],[17]			8.33%				8.33%
Principal	[14],[15],[17]			$ 23,278
Amortized Cost	[14],[15],[17]			23,021
Fair Value	[14],[15],[17]			$ 23,278
% of Net Assets	[2],[14],[15],[17]			1.40%				1.40%
Investment, Identifier [Axis]: Urban One, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		7.38%				7.38%
Principal		$ 5,000
Amortized Cost		5,122
Fair Value		$ 4,288
% of Net Assets		1.20%				1.20%
Investment, Identifier [Axis]: Urban One, Inc. Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate	[12],[23]	7.38%				7.38%
Principal	[23]	$ 1,561
Amortized Cost	[23]	1,561
Fair Value	[23]	$ 1,338
% of Net Assets	[1],[23]	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	[11],[12],[21],[30]	5%				5%
Investment Coupon Rate, PIK	[11],[12],[21],[30]	13.50%				13.50%
Principal	[11],[21],[30]	$ 2,094
Amortized Cost	[11],[21],[30]	251
Fair Value	[11],[21],[30]	$ 0
% of Net Assets	[1],[11],[21],[30]	0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[21],[30]	5%				5%
Investment Coupon Rate, PIK	[11],[12],[21],[30]	13.50%				13.50%
Principal	[11],[21],[30]	$ 269
Amortized Cost	[11],[21],[30]	244
Fair Value	[11],[21],[30]	$ 0
% of Net Assets	[1],[11],[21],[30]	0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[21],[30]	5%				5%
Investment Coupon Rate, PIK	[11],[12],[21],[30]	13.50%				13.50%
Principal	[11],[21],[30]	$ 1,302
Amortized Cost	[11],[21],[30]	17
Fair Value	[11],[21],[30]	$ 0
% of Net Assets	[1],[11],[21],[30]	0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[21],[30]	5%				5%
Investment Coupon Rate, PIK	[11],[12],[21],[30]	13.50%				13.50%
Principal	[11],[21],[30]	$ 4,227
Amortized Cost	[11],[21],[30]	2,914
Fair Value	[11],[21],[30]	$ 0
% of Net Assets	[1],[11],[21],[30]	0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	512,923				512,923
Amortized Cost	[11],[25],[30]	$ 0
Fair Value	[11],[25],[30]	$ 0
% of Net Assets	[1],[11],[25],[30]	0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 6
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	4,848,027				4,848,027
Amortized Cost	[11],[25],[30]	$ 3,140
Fair Value	[11],[25],[30]	$ 0
% of Net Assets	[1],[11],[25],[30]	0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 7
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25],[30]	1,940,977				1,940,977
Amortized Cost	[11],[25],[30]	$ 0
Fair Value	[11],[25],[30]	$ 0
% of Net Assets	[1],[11],[25],[30]	0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value				$ 0						0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value				0						0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 3
Schedule of Investments [Line Items]
Fair Value				0						0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 3
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0		0						251
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		0		0						244
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0		0						17
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0						0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22],[27]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[22],[27]			10.13%				10.13%
Principal	[15],[22],[27]			$ 1,991
Amortized Cost	[15],[22],[27]			251
Fair Value	[15],[22],[27]			$ 0
% of Net Assets	[2],[15],[22],[27]			0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22],[27]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[22],[27]			10.13%				10.13%
Principal	[15],[22],[27]			$ 256
Amortized Cost	[15],[22],[27]			244
Fair Value	[15],[22],[27]			$ 0
% of Net Assets	[2],[15],[22],[27]			0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22],[27]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[22],[27]			10.13%				10.13%
Principal	[15],[22],[27]			$ 1,212
Amortized Cost	[15],[22],[27]			17
Fair Value	[15],[22],[27]			$ 0
% of Net Assets	[2],[15],[22],[27]			0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[22],[27]			6%				6%
Investment Coupon Rate, PIK	[15],[16],[22],[27]			10.13%				10.13%
Principal	[15],[22],[27]			$ 3,936
Amortized Cost	[15],[22],[27]			2,914
Fair Value	[15],[22],[27]			$ 0
% of Net Assets	[2],[15],[22],[27]			0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[27]			512,923				512,923
Amortized Cost	[15],[19],[27]			$ 0
Fair Value	[15],[19],[27]			$ 0
% of Net Assets	[2],[15],[19],[27]			0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[27]			4,639,261				4,639,261
Amortized Cost	[15],[19],[27]			$ 3,140
Fair Value	[15],[19],[27]			$ 0
% of Net Assets	[2],[15],[19],[27]			0%				0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[27]			1,940,977				1,940,977
Amortized Cost	[15],[19],[27]			$ 0
Fair Value	[15],[19],[27]			$ 0
% of Net Assets	[2],[15],[19],[27]			0%				0%
Investment, Identifier [Axis]: Venga Finance SARL
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.43%				10.43%
Principal		$ 3,960
Amortized Cost		3,852
Fair Value		$ 3,920
% 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	[11],[12],[13]	4.75%				4.75%
Investment Coupon Rate	[11],[12],[13]	10.13%				10.13%
Principal	[11],[13]	$ 11,792
Amortized Cost	[11],[13]	11,741
Fair Value	[11],[13]	$ 11,792
% of Net Assets	[1],[11],[13]	0.70%				0.70%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			4.75%				4.75%
Investment Coupon Rate	[15],[16],[17]			8.71%				8.71%
Principal	[15],[17]			$ 11,882
Amortized Cost	[15],[17]			11,819
Fair Value	[15],[17]			$ 11,882
% of Net Assets	[2],[15],[17]			0.70%				0.70%
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		13.13%				13.13%
Principal		$ 3,000
Amortized Cost		2,920
Fair Value		$ 2,542
% 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		12.79%				12.79%
Principal		$ 2,000
Amortized Cost		1,954
Fair Value		$ 1,652
% of Net Assets		0.40%				0.40%
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		13.20%				13.20%
Principal		$ 4,995
Amortized Cost		4,963
Fair Value		$ 4,513
% of Net Assets		1.20%				1.20%
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		12.72%				12.72%
Principal		$ 3,000
Amortized Cost		2,921
Fair Value		$ 2,548
% 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., 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	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.18%				11.18%
Principal	[11]	$ 16,819
Amortized Cost	[11]	16,547
Fair Value	[11]	$ 16,535
% of Net Assets	[1],[11]	1%				1%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			10.69%				10.69%
Principal	[15]			$ 16,947
Amortized Cost	[15]			16,636
Fair Value	[15]			$ 16,637
% of Net Assets	[2],[15]			1%				1%
Investment, Identifier [Axis]: Victory Buyer, LLC Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	7%				7%
Investment Coupon Rate	[11],[12]	12.43%				12.43%
Principal	[11]	$ 31,686
Amortized Cost	[11]	31,437
Fair Value	[11]	$ 29,405
% of Net Assets	[1],[11]	1.70%				1.70%
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			7%				7%
Investment Coupon Rate	[15],[16]			11.35%				11.35%
Principal	[15]			$ 31,686
Amortized Cost	[15]			31,407
Fair Value	[15]			$ 29,405
% of Net Assets	[2],[15]			1.80%				1.80%
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%				4.75%
Investment Coupon Rate		10.41%				10.41%
Principal		$ 7,296
Amortized Cost		6,695
Fair Value		$ 5,196
% of Net Assets		1.40%				1.40%
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]: WCG Purchaser Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.43%				9.43%
Principal		$ 4,987
Amortized Cost		4,939
Fair Value		$ 4,925
% of Net Assets		1.30%				1.30%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.40%				11.40%
Principal	[11]	$ 7,024
Amortized Cost	[11]	7,024
Fair Value	[11]	$ 5,152
% of Net Assets	[1],[11]	0.30%				0.30%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.40%				11.40%
Principal	[11]	$ 4,213
Amortized Cost	[11]	4,213
Fair Value	[11]	$ 3,400
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]	5.75%				5.75%
Investment Coupon Rate	[10],[11],[12]	11.40%				11.40%
Principal	[10],[11]	$ 28,903
Amortized Cost	[10],[11]	28,513
Fair Value	[10],[11]	$ 21,203
% of Net Assets	[1],[10],[11]	1.30%				1.30%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16]			5.75%				5.75%
Investment Coupon Rate	[14],[15],[16]			9.42%				9.42%
Principal	[14],[15]			$ 29,124
Amortized Cost	[14],[15]			28,669
Fair Value	[14],[15]			$ 25,940
% of Net Assets	[2],[14],[15]			1.60%				1.60%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			9.42%				9.42%
Principal	[15]			$ 7,078
Amortized Cost	[15]			7,078
Fair Value	[15]			$ 6,304
% of Net Assets	[2],[15]			0.40%				0.40%
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]	10.69%				10.69%
Principal	[10],[11]	$ 29,171
Amortized Cost	[10],[11]	28,771
Fair Value	[10],[11]	$ 29,171
% of Net Assets	[1],[10],[11]	1.70%				1.70%
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		402
Fair Value		$ 393
% 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 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.27%				11.27%
Principal	[11]	$ 2,618
Amortized Cost	[11]	2,618
Fair Value	[11]	$ 2,618
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: WMK, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.29%				11.29%
Principal	[11]	$ 10,707
Amortized Cost	[11]	10,707
Fair Value	[11]	$ 10,707
% of Net Assets	[1],[11]	0.60%				0.60%
Investment, Identifier [Axis]: WMK, LLC Business Services 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[10],[11],[12],[13]	11.21%				11.21%
Principal	[10],[11],[13]	$ 17,255
Amortized Cost	[10],[11],[13]	17,160
Fair Value	[10],[11],[13]	$ 17,255
% of Net Assets	[1],[10],[11],[13]	1%				1%
Investment, Identifier [Axis]: WMK, LLC Business Services 6
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[11],[12],[13]	11.29%				11.29%
Principal	[11],[13]	$ 2,431
Amortized Cost	[11],[13]	2,427
Fair Value	[11],[13]	$ 2,431
% of Net Assets	[1],[11],[13]	0.10%				0.10%
Investment, Identifier [Axis]: WMK, LLC Business Services 7
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	5.75%				5.75%
Investment Coupon Rate	[11],[12],[13]	11.28%				11.28%
Principal	[11],[13]	$ 3,552
Amortized Cost	[11],[13]	3,494
Fair Value	[11],[13]	$ 3,552
% of Net Assets	[1],[11],[13]	0.20%				0.20%
Investment, Identifier [Axis]: WMK, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.29%				11.29%
Principal	[11]	$ 335
Amortized Cost	[11]	334
Fair Value	[11]	$ 335
% of Net Assets	[1],[11]	0%				0%
Investment, Identifier [Axis]: WMK, LLC Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.75%				5.75%
Investment Coupon Rate	[11],[12]	11.31%				11.31%
Principal	[11]	$ 7,685
Amortized Cost	[11]	7,469
Fair Value	[11]	$ 7,685
% of Net Assets	[1],[11]	0.50%				0.50%
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.75%				5.75%
Investment Coupon Rate	[15],[16],[17]			9.45%				9.45%
Principal	[15],[17]			$ 2,532
Amortized Cost	[15],[17]			2,526
Fair Value	[15],[17]			$ 2,532
% of Net Assets	[2],[15],[17]			0.20%				0.20%
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
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]			$ 349
Amortized Cost	[15]			347
Fair Value	[15]			$ 349
% of Net Assets	[2],[15]			0%				0%
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[14],[15],[16],[17]			5.75%				5.75%
Investment Coupon Rate	[14],[15],[16],[17]			9.73%				9.73%
Principal	[14],[15],[17]			$ 17,975
Amortized Cost	[14],[15],[17]			17,838
Fair Value	[14],[15],[17]			$ 17,975
% of Net Assets	[2],[14],[15],[17]			1.10%				1.10%
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			9.99%				9.99%
Principal	[15]			$ 2,618
Amortized Cost	[15]			2,618
Fair Value	[15]			$ 2,618
% of Net Assets	[2],[15]			0.20%				0.20%
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			10.15%				10.15%
Principal	[15]			$ 11,118
Amortized Cost	[15]			11,118
Fair Value	[15]			$ 11,118
% of Net Assets	[2],[15]			0.70%				0.70%
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[17]			5.75%				5.75%
Investment Coupon Rate	[15],[16],[17]			10.17%				10.17%
Principal	[15],[17]			$ 3,697
Amortized Cost	[15],[17]			3,627
Fair Value	[15],[17]			$ 3,697
% of Net Assets	[2],[15],[17]			0.20%				0.20%
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	[24],[25],[28]	402,000				402,000
Amortized Cost	[24],[25],[28]	$ 0
Fair Value	[24],[25],[28]	$ 0
% of Net Assets	[1],[24],[25],[28]	0%				0%
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 0						0
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26],[29]			402,000				402,000
Amortized Cost	[15],[19],[26],[29]			$ 0
Fair Value	[15],[19],[26],[29]			$ 0
% of Net Assets	[2],[15],[19],[26],[29]			0%				0%
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.65%				9.65%
Principal		$ 1,206
Amortized Cost		1,171
Fair Value		$ 1,185
% of Net Assets		0.30%				0.30%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%				5.75%
Investment Coupon Rate		11.36%				11.36%
Principal		$ 13,044
Amortized Cost		12,395
Fair Value		$ 13,047
% of Net Assets		3.50%				3.50%
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., 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]: Watlow Electric Manufacturing, Co.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%				3.75%
Investment Coupon Rate		9.38%				9.38%
Principal		$ 7,481
Amortized Cost		7,455
Fair Value		$ 7,419
% of Net Assets		2%				2%
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.05%				11.05%
Principal	[11]	$ 1,697
Amortized Cost	[11]	1,697
Fair Value	[11]	$ 1,672
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.02%				11.02%
Principal	[11]	$ 19,616
Amortized Cost	[11]	19,342
Fair Value	[11]	$ 19,329
% of Net Assets	[1],[11]	1.10%				1.10%
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	5.50%				5.50%
Investment Coupon Rate	[11],[12]	11.05%				11.05%
Principal	[11]	$ 1,170
Amortized Cost	[11]	1,170
Fair Value	[11]	$ 1,153
% of Net Assets	[1],[11]	0.10%				0.10%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			9.99%				9.99%
Principal	[15]			$ 255
Amortized Cost	[15]			255
Fair Value	[15]			$ 251
% of Net Assets	[2],[15]			0%				0%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			5.75%				5.75%
Investment Coupon Rate	[15],[16]			9.99%				9.99%
Principal	[15]			$ 19,765
Amortized Cost	[15]			19,446
Fair Value	[15]			$ 19,448
% of Net Assets	[2],[15]			1.20%				1.20%
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		10.18%				10.18%
Principal		$ 8,916
Amortized Cost		8,910
Fair Value		$ 7,266
% of Net Assets		2%				2%
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		10.18%				10.18%
Principal		$ 910
Amortized Cost		910
Fair Value		$ 742
% 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 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6%				6%
Investment Coupon Rate	[11],[12]	11.42%				11.42%
Principal	[11]	$ 2,705
Amortized Cost	[11]	2,705
Fair Value	[11]	$ 2,705
% of Net Assets	[1],[11]	0.20%				0.20%
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]	6%				6%
Investment Coupon Rate	[11],[12],[13]	11.42%				11.42%
Principal	[11],[13]	$ 8,495
Amortized Cost	[11],[13]	8,405
Fair Value	[11],[13]	$ 8,495
% of Net Assets	[1],[11],[13]	0.50%				0.50%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6%				6%
Investment Coupon Rate	[15],[16]			9.75%				9.75%
Principal	[15]			$ 1,007
Amortized Cost	[15]			1,007
Fair Value	[15]			$ 1,007
% of Net Assets	[2],[15]			0.10%				0.10%
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	[11],[12],[23],[30]	4.55%				4.55%
Investment Coupon Rate	[11],[12],[23],[30]	10.18%				10.18%
Principal	[11],[23],[30]	$ 4,891
Amortized Cost	[11],[23],[30]	4,877
Fair Value	[11],[23],[30]	$ 4,170
% of Net Assets	[1],[11],[23],[30]	0.20%				0.20%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,170		$ 6,996						7,171
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16],[18],[27]			4.55%				4.55%
Investment Coupon Rate, PIK	[15],[16],[18],[27]			8.99%				8.99%
Principal	[15],[18],[27]			$ 8,132
Amortized Cost	[15],[18],[27]			8,076
Fair Value	[15],[18],[27]			$ 6,996
% of Net Assets	[2],[15],[18],[27]			0.40%				0.40%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[23],[30],[40]	0%				0%
Principal	[11],[23],[30],[40]	$ 36,000
Amortized Cost	[11],[23],[30],[40]	6,965
Fair Value	[11],[23],[30],[40]	$ 0
% of Net Assets	[1],[11],[23],[30],[40]	0%				0%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0						0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[18],[27],[41]			0%				0%
Principal	[15],[18],[27],[41]			$ 36,000
Amortized Cost	[15],[18],[27],[41]			6,965
Fair Value	[15],[18],[27],[41]			$ 0
% of Net Assets	[2],[15],[18],[27],[41]			0%				0%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[23],[30]	0%				0%
Principal	[11],[23],[30]	$ 1,886
Amortized Cost	[11],[23],[30]	134
Fair Value	[11],[23],[30]	$ 0
% of Net Assets	[1],[11],[23],[30]	0%				0%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0						$ 0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[15],[16],[18],[27]			0%				0%
Principal	[15],[18],[27]			$ 1,886
Amortized Cost	[15],[18],[27]			134
Fair Value	[15],[18],[27]			$ 0
% of Net Assets	[2],[15],[18],[27]			0%				0%
Investment, Identifier [Axis]: Wilsonart, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%				3.25%
Investment Coupon Rate		8.74%				8.74%
Principal		$ 7,319
Amortized Cost		7,316
Fair Value		$ 7,291
% of Net Assets		2%				2%
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		13.44%				13.44%
Principal		$ 3,000
Amortized Cost		2,558
Fair Value		$ 1,873
% 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]: Windsor Holdings III, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%				4.50%
Investment Coupon Rate		9.83%				9.83%
Principal		$ 3,319
Amortized Cost		3,253
Fair Value		$ 3,302
% of Net Assets		0.90%				0.90%
Investment, Identifier [Axis]: World Business Lenders, LLC Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[11],[25]	922,669				922,669
Amortized Cost	[11],[25]	$ 3,750
Fair Value	[11],[25]	$ 1,615
% of Net Assets	[1],[11],[25]	0.10%				0.10%
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19]			922,669				922,669
Amortized Cost	[15],[19]			$ 3,750
Fair Value	[15],[19]			$ 1,614
% of Net Assets	[2],[15],[19]			0.10%				0.10%
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19],[26]			22,312				22,312
Amortized Cost	[15],[19],[26]			$ 302
Fair Value	[15],[19],[26]			$ 0
% of Net Assets	[2],[15],[19],[26]			0%				0%
Investment, Identifier [Axis]: YI, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%				4%
Investment Coupon Rate		9.42%				9.42%
Principal		$ 5,825
Amortized Cost		5,696
Fair Value		$ 5,825
% of Net Assets		1.60%				1.60%
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	[11],[25]	223				223
Amortized Cost	[11],[25]	$ 0
Fair Value	[11],[25]	$ 0
% of Net Assets	[1],[11],[25]	0%				0%
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares) | shares	[15],[19]			223				223
Amortized Cost	[15],[19]			$ 0
Fair Value	[15],[19]			$ 0
% of Net Assets	[2],[15],[19]			0%				0%
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		10.09%				10.09%
Principal		$ 3,000
Amortized Cost		2,756
Fair Value		$ 2,735
% of Net Assets		0.70%				0.70%
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		8.43%				8.43%
Principal		$ 6,500
Amortized Cost		5,500
Fair Value		$ 5,293
% of Net Assets		1.40%				1.40%
Investment, Identifier [Axis]: Zendesk, Inc. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]	6.75%				6.75%
Investment Coupon Rate	[11],[12]	12.15%				12.15%
Investment Coupon Rate, PIK	[11],[12]	3.25%				3.25%
Principal	[11]	$ 43,554
Amortized Cost	[11]	42,820
Fair Value	[11]	$ 42,805
% of Net Assets	[1],[11]	2.60%				2.60%
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[15],[16]			6.50%				6.50%
Investment Coupon Rate	[15],[16]			11.04%				11.04%
Investment Coupon Rate, PIK	[16]			3.50%				3.50%
Principal	[15]			$ 42,801
Amortized Cost	[15]			41,961
Fair Value	[15]			$ 41,962
% of Net Assets	[2],[15]			2.50%				2.50%
[1]Percentages are based on net assets as of September 30, 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 87.1% 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)	Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Investment owned, percent of net assets	166.40%	[1]	172.60%	[2],[3],[4],[5]
Investment company, percent of net assets, qualifying	87.10%		85.20%
Danish CRJ LTD | Kahala Aviation Holdings, LLC
Schedule of Investments [Line Items]
Ownership interest (as a percent)	49%		49%
Kahala US OpCo LLC | Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc.
Schedule of Investments [Line Items]
Ownership interest (as a percent)	100%		100%
Kahala Ireland OpCo Designated Activity Company | Kahala Aviation Holdings, LLC
Schedule of Investments [Line Items]
Ownership interest (as a percent)	100%		100%
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Investment owned, percent of net assets	10.80%		10.60%
[1]Percentages are based on net assets as of September 30, 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	9 Months Ended
	Sep. 30, 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 September 30, 2023, the Company had issued 270.4 million shares of common stock for gross proceeds of $2.7 billion including the shares purchased by affiliates and shares issued under the Company's distribution reinvestment plan (“DRIP”). As of September 30, 2023, the Company had repurchased a cumulative 37.7 million shares of common stock through its share repurchase program for payments of $310.2 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	9 Months Ended
	Sep. 30, 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. Interim financial statements are prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X, as appropriate. Accordingly, the consolidated financial statements may not include all of the information and notes required by U.S. GAAP for annual consolidated financial statements. U.S. GAAP requires management to makes estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. Changes in the economic environment, financial markets, and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. 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 outstanding 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 outstanding 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 September 30, 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, Beneficial Interests in Securitized Financial Assets ("ASC 325-40"). 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. When the Company determines that a CLO's cash flows will not be recovered, 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	9 Months Ended
	Sep. 30, 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 September 30, 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 September 30, 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 September 30, 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 $ — $ 36,712 $ 1,921,827 $ — $ 1,958,539 Senior Secured Second Lien Debt — 26,221 159,631 — 185,852 Subordinated Debt — — 134,542 — 134,542 Collateralized Securities — — 23,314 — 23,314 Equity/Other 220 8,236 190,697 10,052 209,205 FBLC Senior Loan Fund, LLC — — 304,934 — 304,934 Total $ 220 $ 71,169 $ 2,734,945 $ 10,052 $ 2,816,386 ______________ (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 nine months ended September 30, 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 165,103 1,131 17,660 329 5,374 189,597 Sales and repayments (186,587) (17,210) (17,463) (5,015) (538) (226,813) Net realized gain (loss) (1,008) 74 (499) 15 1,122 (296) Transfers in — 10,904 — — — 10,904 Transfers out (19,992) (12,716) — — — (32,708) Net change in unrealized appreciation (depreciation) on investments (12,649) (1,881) (114) (2,303) (5,077) (22,024) Balance as of September 30, 2023 $ 1,921,827 $ 159,631 $ 134,542 $ 23,314 $ 495,631 $ 2,734,945 Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ (12,895) $ (1,784) $ (20) $ (2,303) $ (4,529) $ (21,531) _______________ (1) Includes FBLC's investment in FBLC Senior Loan Fund, LLC. For the nine months ended September 30, 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 nine months ended September 30, 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 September 30, 2023, at amortized cost and fair value, were as follows: Investments at Investments at Fair Value Senior Secured First Lien Debt $ 2,022,729 $ 1,958,539 69.6 % Senior Secured Second Lien Debt 207,218 185,852 6.6 Subordinated Debt 134,440 134,542 4.8 Collateralized Securities 43,416 23,314 0.8 Equity/Other 173,058 209,205 7.4 FBLC Senior Loan Fund, LLC 304,934 304,934 10.8 Total $ 2,885,795 $ 2,816,386 100.0 % 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 September 30, 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 $ 1,897,556 Yield Analysis Market Yield 8.24% 52.32% 12.32% Senior Secured First Lien Debt 14,632 Waterfall Analysis EBITDA Multiple 4.34x 6.50x 6.49x Senior Secured First Lien Debt 9,639 Waterfall Analysis Revenue Multiple 0.15x 0.81x 0.40x Senior Secured Second Lien Debt 148,847 Yield Analysis Market Yield 11.42% 21.85% 15.67% Senior Secured Second Lien Debt 10,003 Waterfall Analysis EBITDA Multiple 4.80x 7.85x 6.93x Senior Secured Second Lien Debt (b) 781 Waterfall Analysis Revenue Multiple 0.45x 0.45x 0.45x Subordinated Debt (b) 74,500 Waterfall Analysis Tangible Net Asset Value Multiple 1.48x 1.48x 1.48x Subordinated Debt 60,042 Waterfall Analysis EBITDA Multiple 1.78x 1.78x 1.78x Collateralized Securities (c) 13,320 Waterfall Analysis Asset Recovery $17.51 $17.51 $17.51 Collateralized Securities 9,994 Yield Analysis Discount Rate 0.18% 15.32% 6.49% Equity/Other 104,040 Waterfall Analysis EBITDA Multiple 1.76x 39.40x 3.48x Equity/Other (b) 77,310 Waterfall Analysis Tangible Net Asset Value Multiple 1.48x 1.48x 1.48x Equity/Other 4,673 Yield Analysis Market Yield 13.50% 29.41% 26.73% Equity/Other (b) 3,038 Waterfall Analysis Discount Rate 22.00% 22.00% 22.00% Equity/Other (b) 1,615 Waterfall Analysis TBV Multiple 1.50x 1.50x 1.50x Equity/Other (b) 21 Waterfall Analysis Revenue Multiple 0.30x 0.30x 0.30x FBLC Senior Loan Fund, LLC (b) 304,934 Discounted Cash Flow Discount Rate 15.02% 15.02% 15.02% Total $ 2,734,945 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) Values shown in millions. There were no significant changes in valuation approach or technique as of September 30, 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 September 30, 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 September 30, 2023, the Company had six portfolio companies on non-accrual with a total amortized cost of $51.7 million and fair value of $12.1 million, which represented 1.8% and 0.4% of the investment portfolio's total amortized cost and fair value, respectively. As of December 31, 2022, the Company had five 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 (“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 September 30, 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 September 30, 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 nine months ended September 30, 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 September 30, 2023 and December 31, 2022 . A listing of the individual investments in SLF’s portfolio as of such dates can be found below: September 30, 2023 December 31, 2022 (Unaudited) Total assets $ 989,028 $ 965,671 Total investments (1) $ 892,451 $ 855,705 Weighted Average Current Yield for Total Portfolio (2) 10.9 % 10.2 % Number of Portfolio companies in SLF 165 163 Largest portfolio company investment (1) $ 19,650 $ 19,381 Total of five largest portfolio company investments (1) $ 81,999 $ 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 September 30, 2023: September 30, 2023 (Unaudited) 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 S+ 4.00% (9.68%) 6/22/2026 $ 9,853 $ 9,853 $ 8,572 2.3 % Acrisure, LLC (b) Financials S+ 3.50% (8.93%) 2/15/2027 19,957 19,652 19,650 5.3 % Adtalem Global Education, Inc. (f) Education S+ 4.00% (9.43%) 8/11/2028 692 692 690 0.2 % Adtalem Global Education, Inc. (f) Education 5.50% 3/1/2028 1,042 1,042 960 0.3 % Advisor Group, Inc. (f) Financials S+ 4.50% (9.82%) 8/17/2028 5,532 5,478 5,524 1.5 % Alchemy US Holdco 1, LLC (b) Industrials S+ 7.32% (12.86%) 10/10/2025 15,555 15,518 15,345 4.2 % Allied Universal Holdco, LLC (b) Business Services S+ 4.75% (10.07%) 5/15/2028 5,000 4,860 4,919 1.3 % September 30, 2023 (Unaudited) 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 $ 2,000 $ 1,946 $ 1,710 0.5 % Altice France, SA (b) (e) Telecom S+ 5.50% (10.81%) 8/15/2028 12,510 11,884 11,294 3.1 % Alvogen Pharma US, Inc. (b) Healthcare S+ 7.50% (13.04%) 6/30/2025 11,416 11,371 10,389 2.8 % Amentum Government Services Holdings, LLC (f) Industrials S+ 4.00% (9.43%) 1/29/2027 1,955 1,947 1,936 0.5 % Amentum Government Services Holdings, LLC (b) Industrials S+ 4.00% (9.33%) 2/15/2029 4,937 4,879 4,860 1.3 % American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b) Transportation S+ 4.75% (10.34%) 4/20/2028 7,900 7,843 8,129 2.2 % American Rock Salt Company, LLC (f) Chemicals S+ 4.00% (9.43%) 6/5/2028 4,692 4,692 4,333 1.2 % AP Gaming I, LLC (f) Gaming/Lodging S+ 4.00% (9.54%) 2/15/2029 7,355 7,248 7,324 2.0 % Apollo Commercial Real Estate Finance, Inc. (f) Financials 4.63% 6/15/2029 3,000 3,000 2,275 0.6 % AppLovin Corp. (b) Media/Entertainment S+ 3.10% (8.42%) 10/23/2028 8,865 8,851 8,849 2.4 % Artera Services, LLC (f) Utilities S+ 3.50% (8.99%) 3/6/2025 2,444 2,437 2,280 0.6 % Ascend Learning, LLC (f) Education S+ 3.50% (8.92%) 12/11/2028 4,987 4,713 4,748 1.3 % Ascensus Holidngs, Inc. (b) Business Services S+ 3.50% (8.93%) 8/2/2028 7,644 7,639 7,554 2.0 % Astoria Energy, LLC (f) Utilities S+ 3.50% (8.93%) 12/6/2027 1,893 1,893 1,892 0.5 % Astro AB Merger Sub, Inc. Financials S+ 4.25% (9.79%) 4/30/2024 3,751 3,751 3,432 0.9 % Asurion, LLC (b) Business Services S+ 3.25% (8.68%) 12/23/2026 4,887 4,832 4,777 1.3 % Athenahealth Group, Inc. (b) Healthcare S+ 3.25% (8.57%) 2/15/2029 12,853 12,791 12,592 3.4 % Athletico Management, LLC (f) Healthcare S+ 4.25% (9.79%) 2/15/2029 4,938 4,918 4,117 1.1 % Avaya Holdings Corp. Technology S+ 8.50% (13.82%) 7.00% PIK 8/1/2028 2,527 2,479 2,224 0.6 % Bally's Corp. (b) (f) Gaming/Lodging S+ 3.25% (8.84%) 10/2/2028 4,987 4,942 4,880 1.3 % Blackstone CQP Holdco, LP (b) Industrials S+ 3.50% (8.99%) 6/5/2028 8,178 8,149 8,176 2.2 % BMC Software Finance, Inc. (b) Technology S+ 3.75% (9.18%) 10/2/2025 12,490 12,490 12,471 3.4 % Bomgar Corp. Technology S+ 4.00% (9.52%) 4/18/2025 3,818 3,824 3,804 1.0 % Cablevision Lightpath, LLC (f) Telecom 3.88% 9/15/2027 2,000 1,946 1,681 0.5 % Cirque Du Soleil Holding USA Newco, Inc. (f) Media/Entertainment S+ 4.25% (9.64%) 3/8/2030 3,483 3,449 3,459 0.9 % CLP Health Services, Inc. (b) Healthcare S+ 4.25% (9.88%) 12/31/2026 12,686 12,652 12,227 3.3 % CNT Holdings I Corp. (f) Consumer S+ 3.50% (8.80%) 11/8/2027 3,413 3,412 3,398 0.9 % CommerceHub, Inc. (f) Technology S+ 4.00% (9.52%) 12/29/2027 9,468 9,469 9,131 2.5 % Community Care Health Network, LLC (b) Healthcare S+ 4.75% (10.18%) 2/17/2025 9,585 9,573 9,299 2.5 % Compass Power Generation, LLC (b) Utilities S+ 4.25% (9.68%) 4/16/2029 4,100 3,981 4,083 1.1 % Connect Finco SARL (f) Telecom S+ 3.50% (8.82%) 12/11/2026 7,404 7,419 7,243 2.0 % Connectwise, LLC (f) Software/Services S+ 3.50% (8.93%) 9/29/2028 6,877 6,864 6,757 1.8 % Conservice Midco, LLC (b) Business Services S+ 4.25% (9.72%) 5/13/2027 7,564 7,569 7,561 2.0 % Conterra Ultra Broadband, LLC (b) Telecom S+ 4.75% (10.17%) 4/30/2026 6,591 6,591 6,574 1.8 % Corelogic, Inc. (b) Business Services S+ 3.50% (8.93%) 6/2/2028 7,840 7,828 7,229 2.0 % Cushman & Wakefield US Borrower, LLC (f) Financials S+ 4.00% (9.32%) 1/31/2030 4,740 4,623 4,693 1.3 % Directv Financing, LLC (b) Media/Entertainment S+ 5.00% (10.43%) 8/2/2027 4,100 4,065 4,002 1.1 % Dish Dbs Corp. (f) Cable 5.25% 12/1/2026 700 700 595 0.2 % Dish Dbs Corp. (f) Cable 5.75% 12/1/2028 1,000 1,000 769 0.2 % Division Holding Corp. (b) Business Services S+ 4.75% (10.18%) 5/26/2028 8,586 8,585 8,521 2.3 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 4.00% (9.32%) 8/24/2028 2,382 2,377 2,375 0.6 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 4.00% (9.32%) 8/24/2028 5,558 5,545 5,542 1.5 % Edgewater Generation, LLC (b) Utilities S+ 3.75% (9.18%) 12/15/2025 5,000 4,849 4,851 1.3 % Entain Holdings Gibraltar, Ltd. (f) Gaming/Lodging S+ 3.50% (8.99%) 10/31/2029 505 500 504 0.1 % September 30, 2023 (Unaudited) Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Flex Acquisition Company, Inc. (f) Paper & Packaging S+ 4.18% (9.59%) 4/13/2029 $ 2,469 $ 2,413 $ 2,432 0.7 % Florida Food Products, LLC (f) Food & Beverage S+ 5.00% (10.43%) 10/18/2028 7,880 7,788 7,388 2.0 % Foley Products Co., LLC (b) Industrials S+ 4.75% (10.29%) 12/29/2028 2,789 2,764 2,774 0.8 % Frontier Communications Corp. (f) Telecom 5.00% 5/1/2028 1,240 1,287 1,060 0.3 % Frontier Communications Corp. (b) Telecom S+ 3.75% (9.18%) 10/8/2027 12,967 12,954 12,569 3.4 % Galaxy US OpCo, Inc. (b) (f) Software/Services S+ 4.75% (10.07%) 4/30/2029 5,854 5,322 5,568 1.5 % Geon Performance Solutions, LLC (b) Chemicals S+ 4.75% (10.40%) 8/18/2028 4,623 4,596 4,548 1.2 % GIP Pilot Acquisition Partners, LP (b) Energy S+ 3.00% (8.33%) 9/19/2030 1,250 1,244 1,245 0.3 % Gordian Medical, Inc. (b) Healthcare S+ 6.25% (12.15%) 1/31/2027 10,866 10,817 7,661 2.1 % Greeneden U.S. Holdings I, LLC (b) Software/Services S+ 4.00% (9.43%) 12/1/2027 4,853 4,775 4,853 1.3 % GTCR W Merger Sub, LLC (b) Financials S+ 3.00% (8.33%) 9/20/2030 2,500 2,488 2,498 0.7 % GVC Holdings Gibraltar, Ltd. (f) Gaming/Lodging S+ 2.50% (7.99%) 3/29/2027 4,888 4,885 4,874 1.3 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (10.42%) 10/29/2027 724 724 724 0.2 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (10.42%) 10/29/2027 5,724 5,660 5,724 1.5 % Hamilton Projects Acquiror, LLC (f) Utilities S+ 4.50% (9.93%) 6/17/2027 4,658 4,642 4,632 1.3 % Hertz Corp. (b) (f) Transportation S+ 3.25% (8.68%) 6/30/2028 4,112 4,100 4,106 1.1 % Hertz Corp. (b) (f) Transportation S+ 3.25% (8.68%) 6/30/2028 793 791 792 0.2 % HireRight, Inc. (b) Business Services S+ 4.00% (9.32%) 9/20/2030 5,146 5,069 5,094 1.4 % Hudson River Trading, LLC (b) Financials S+ 3.00% (8.63%) 3/20/2028 5,351 5,298 5,312 1.4 % ICP Industrial, Inc. (f) Chemicals S+ 3.75% (9.40%) 12/29/2027 6,110 6,102 5,029 1.4 % IDERA, Inc. (f) Technology S+ 3.75% (9.27%) 3/2/2028 6,860 6,863 6,798 1.8 % IMA Financial Group, Inc. (b) Financials S+ 4.25% (9.67%) 11/1/2028 1,855 1,810 1,848 0.5 % Ineos US Finance, LLC (f) Chemicals S+ 2.50% (7.92%) 11/8/2028 3,940 3,936 3,897 1.1 % Intelsat Jackson Holdings, SA (b) Telecom S+ 4.25% (9.77%) 2/1/2029 7,904 7,825 7,879 2.1 % Jack Ohio Finance, LLC (f) Gaming/Lodging S+ 4.75% (10.18%) 10/4/2028 3,927 3,912 3,807 1.0 % Jane Street Group, LLC (f) Financials 4.50% 11/15/2029 7,000 6,640 6,001 1.6 % Jump Financial, LLC (b) Fina

Related Party Transactions and

Related Party Transactions and Arrangements	9 Months Ended
	Sep. 30, 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 September 30, 2023 and December 31, 2022, $11.3 million and $11.1 million was payable to the Adviser for base management fees, respectively. For the three and nine months ended September 30, 2023, the Company incurred $11.3 million and $33.6 million, respectively, in base management fees under the Investment Advisory Agreement. For the three and nine months ended September 30, 2022, the Company incurred $10.8 million and $31.8 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 September 30, 2023 and December 31, 2022, $10.5 million and $9.7 million was payable to the Adviser for the incentive fee on income, respectively. For the three and nine months ended September 30, 2023, the Company incurred $10.2 million and $30.3 million, respectively, in incentive fees on income under the Investment Advisory Agreement. For the three and nine months ended September 30, 2022, the Company incurred $7.7 million and $22.1 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 and nine months ended September 30, 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 September 30, 2023 and December 31, 2022, $1.3 million and $1.4 million was payable to BSP under the Administration Agreement, respectively. For the three and nine months ended September 30, 2023, the Company incurred $0.5 million and $1.3 million, respectively, in administrative service fees under the Administration Agreement. For the three and nine months ended September 30, 2022, the Company incurred $0.4 million and $1.2 million, respectively, in administrative service fees under the Administration Agreement. Administrative service fees are included within other general and administrative expenses on the Consolidated Statements of Operations. Co-Investment Relief

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 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”). Pursuant to an amendment entered into on August 25, 2023 (the "Third Amendment"), the Wells Fargo Credit Facility provides for borrowings through August 25, 2026, and any amounts borrowed under the Wells Fargo Credit Facility will mature on August 25, 2028. Effective with the Third Amendment, the Wells Fargo Credit Facility has an interest rate of Daily Simple SOFR (with a Daily Simple SOFR floor of zero), plus a spread of 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 increases to 2.00% for any remaining unused balance. Previously, pursuant to an amendment entered into on May 27, 2022 (the "Second Amendment"), the benchmark rate was transitioned from LIBOR to SOFR. Effective with the Second Amendment, the Wells Fargo Credit Facility had an interest rate of 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, not to exceed 2.60% per annum. Prior to the Second Amendment, the Wells Fargo Credit Facility had an interest rate of three-month LIBOR (with a LIBOR floor of zero) plus a spread calculated based upon the composition of loans in the collateral pool, not to exceed 2.75% per annum. Funding I paid a structuring fee and incurred other customary costs and expenses in connection with the Wells Fargo Credit Facility and the amendments thereto. Pursuant to an amendment entered into on April 6, 2021(the "First Amendment"), the non-usage fee for any unused portion of the Wells Fargo Credit Facility was temporarily reduced until September 30, 2021. Additionally, 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. 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 (subsequently amended to $400.0 million, as noted below) 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”). Pursuant to an amendment entered into on September 15, 2023 (the "JPM 2023 Amendment"), the JPM Credit Facility provides for borrowings through September 15, 2026, and any amounts borrowed under the JPM Credit Facility will mature on September 15, 2027. In addition to extending the reinvestment period and maturity date of the JPM Credit Facility, the JPM 2023 Amendment, among other things, (1) changed the interest rate to SOFR plus 2.80% (subject to further increases consistent with the terms of the JPM Credit Facility), which is inclusive of an administrative agent fee, (2) increased the financing amount for which the Company and 57th Street are permitted to submit a commitment increase request to up to $800.0 million, and (3) amended the non-usage fee to be 0.75%, inclusive of an administrative agent fee. The non-usage fee of 0.75% (inclusive of an administrative agent fee) applies to the first 20% of the unused balance and increases to 3.00% for any remaining unused balance. 57th Street paid an upfront fee and incurred other customary costs and expenses in connection with the JPM 2023 Amendment. Interest is payable quarterly in arrears. Previously, on December 9, 2022, the Company and 57th Street entered into an amendment (the "JPM 2022 Amendment") to the JPM Credit Facility. The JPM 2022 Amendment, among other things, (1) extended the maturity date of the JPM Credit Facility to August 28, 2024, (2) extended 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) changed the benchmark rate and applicable interest rate under the JPM Credit Facility to three-month Term SOFR plus 3.00% per annum (subject to further increases consistent with the terms of the JPM Credit Facility). Pursuant to the JPM 2022 Amendment, the non-usage fee per annum was 0.75% for the first 20% of the unused balance and increased to 3.00% for any remaining unused balance. 57th Street paid an upfront fee and incurred other customary costs and expenses in connection with the JPM 2022 Amendment. Prior to the JPM 2022 Amendment, the JPM Credit Facility had an interest rate of three-month LIBOR (with a LIBOR floor of zero), plus a spread of 2.75% per annum. For the period from August 28, 2021 to December 8, 2022, the non-usage fee per annum was 0.75% for the first 20% of the unused balance and increased to 2.75% for any remaining unused balance. For the period from January 21, 2021 to August 27, 2021, the non-usage fee per annum was 0.50% for the first 20% of the unused balance and increased to 2.75% for any remaining unused balance. 57th Street paid a structuring fee and incurred other customary costs and expenses in connection with the JPM Credit Facility. Previously, on January 21, 2021, the Company entered into an amendment (the “JPM Amendment”) to the JPM Credit Facility. The JPM Amendment, among other things, increased the amount that 57th Street 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. 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 provided for borrowings of up to $100.0 million on a committed basis, and, subject to satisfaction of certain conditions, contained an accordion feature whereby the Mass Mutual Credit Facility could be expanded to $150.0 million. BDCA Asset Financing’s obligations under the MassMutual Credit Facility were 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 were non-recourse to the Company. The MassMutual Credit Facility provided for borrowings through December 31, 2021 and was to mature on December 31, 2025. The MassMutual Credit Facility was priced at three-month LIBOR, with a LIBOR floor of 0.75%, plus a spread of 5.0% per annum. Interest was payable quarterly in arrears. BDCA Asset Financing was subject to a non-usage fee of 0.50% to the extent the aggregate principal amount available under the MassMutual Credit Facility had 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 made certain representations and warranties and were required to comply with various covenants and other customary requirements. The MassMutual Credit Facility contained customary default provisions pursuant to which MassMutual could 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 could 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 included 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 were not registered under the Securities Act. 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 matured on December 30, 2022. The 2022 Notes bore 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 were general unsecured obligations of the Company that ranked senior in right of payment to all of the Company's indebtedness that was expressly subordinated in right of payment to the 2022 Notes. The 2022 Notes ranked equally in right of payment with all of the Company's senior liabilities that were 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 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 was subject to those requirements, and (ii) provide financial information to the holders of the 2022 Notes and the Trustee if the Company was no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants were subject to important limitations and exceptions that are described in the 2017 Indenture. 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 included customary representations, warranties, and covenants by the Company. Under the terms of the 2023 Notes Purchase Agreement, the Company agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The 2023 Notes were not registered under the Securities Act and were not 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 matured on May 30, 2023. The 2023 Notes bore 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 were general unsecured obligations of the Company that ranked senior in right of payment to all of the Company’s indebtedness that is expressly subordinated in right of payment to the 2023 Notes. The 2023 Notes ranked equally in right of payment with all of the Company’s senior liabilities that were not so subordinated, effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secured) to the extent of the value of the assets securing such indebtedness, and structurally junior to all 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 was subject to those requirements, and (ii) provide financial information to the holders of the 2023 Notes and the Trustee if the Company was no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants were subject to important limitations and exceptions that are described in the 2017 Indenture. On May 30, 2023, the Company paid off the 2023 Notes. 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 are 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 are 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 nine months ended September 30, 2023 and 2022 was 6.29% and 3.91% respectively. The average daily debt outstanding for the nine months ended September 30, 2023 and 2022 was $1.3 billion and $1.2 billion, respectively. The maximum debt outstanding for the nine months ended September 30, 2023 and 2022 was $1.3 billion and $1.3 billion, respectively. The following table represents borrowings as of September 30, 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 8/25/2028 $ 300,000 $ 225,000 $ (5,960) $ 219,040 JPM Credit Facility 9/15/2027 400,000 320,000 (3,179) 316,821 JPM Revolver Facility 6/10/2027 495,000 232,190 (3,179) 229,011 2026 Notes 3/30/2026 300,000 298,052 (271) 297,781 2024 Notes 12/15/2024 100,000 99,712 (45) 99,667 Totals $ 1,595,000 $ 1,174,954 $ (12,634) $ 1,162,320 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 and nine months ended September 30, 2023: Three months ended Septem

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 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	9 Months Ended
	Sep. 30, 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 September 30, 2023, the Company had unfunded commitments on delayed draw term loans of $103.8 million, unfunded commitments on revolver term loans of $112.5 million, and unfunded commitments on term loans of $0.2 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 September 30, 2023, the Company's unfunded commitments consisted of the following: September 30, 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 $ 2,951 $ 2,951 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,264 1,047 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,724 2,392 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 3,202 Armada Parent, Inc. Senior Secured First Lien Debt Delayed draw term loan 4,494 2,258 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 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 224 179 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 2,928 2,009 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 2,541 597 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver term loan 2,144 386 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 12,978 6,467 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 Hospice Care Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,780 1,973 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 6,178 3,243 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 1,810 1,810 Ideal Tridon Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 2,868 2,049 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 2,028 811 IQN Holding Corp. Senior Secured First Lien Debt Delayed draw term loan 1,333 1,333 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 5,038 2,733 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,531 1,114 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 15,491 220 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver term loan 1,326 849 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 Revolver term loan 1,324 927 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver term loan 7,827 4,892 Norvax, LLC Senior Secured First Lien Debt Revolver term loan 1,152 1,152 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment 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 7,209 5,753 Pluralsight, LLC Senior Secured First Lien Debt Revolver term loan 1,602 598 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 24,000 2,057 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 20,000 20,000 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 1,354 519 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed draw term loan 9,084 9,084 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 3,073 St. Croix Hospice Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,256 2,256 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver term loan 601 601 The NPD Group, LP Senior Secured First Lien Debt Revolver term loan 1,922 1,576 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 6,974 2,864 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver term loan 1,993 1,993 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 9,302 9,302 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 1,123 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver term loan 1,167 1,167 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 9,138 9,138 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 2,547 850 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,394 2,224 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver term loan 378 378 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 $ 315,634 $ 216,569 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	9 Months Ended
	Sep. 30, 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	9 Months Ended
	Sep. 30, 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 September 30, 2023, the Company issued 270.4 million shares of common stock for gross proceeds of $2.7 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 September 30, 2023, the Company had repurchased 37.7 million shares of common stock through its share repurchase program for payments of $310.2 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 September 30, 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 nine months ended September 30, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 2,817,833 20,495 Share Repurchases (3,701,576) (27,410) 4,044,823 $ 29,409 The following table reflects the common stock activity for the nine months ended September 30, 2022: Shares Value Shares Sold 18,572,516 $ 139,441 Shares Issued through DRIP 2,742,013 20,492 Share Repurchases (3,159,305) (23,571) 18,155,224 $ 136,362 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 42,035 42,035 Net realized gain from investment transactions — — — 1,461 1,461 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (13,855) (13,855) Repurchases (228,641) — (1,780) — (1,780) Distributions to stockholders — — — (34,591) (34,591) Reinvested dividends 937,601 1 6,825 — 6,826 Balance as of June 30, 2023 231,759,899 $ 232 $ 2,146,819 $ (465,516) $ 1,681,535 Net investment income (loss) — — — 40,839 40,839 Net realized gain (loss) from investment transactions — — — (1,233) (1,233) Net change in unrealized appreciation (depreciation) on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (464) (464) Repurchases (237) — (2) — (2) Distributions to stockholders — — — (34,764) (34,764) Reinvested dividends 943,884 1 6,852 — 6,853 Balance as of September 30, 2023 232,703,546 $ 233 $ 2,153,669 $ (461,138) $ 1,692,764 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 28,496 28,496 Net realized gain from investment transactions — — — 6,287 6,287 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (22,736) (22,736) Issuance of common stock, net of issuance costs 10,540,388 11 79,430 — 79,441 Repurchases (68,128) — (506) — (506) Distributions to stockholders — — — (31,485) (31,485) Reinvested dividends 908,708 1 6,823 — 6,824 Balance as of June 30, 2022 210,809,173 $ 211 $ 1,982,856 $ (418,364) $ 1,564,703 Net investment income — — — 30,944 30,944 Net realized gain from investment transactions — — — 4,061 4,061 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (12,320) (12,320) Issuance of common stock, net of issuance costs 8,032,128 8 59,992 — 60,000 Distributions to stockholders — — — (32,828) (32,828) Reinvested dividends 924,680 1 6,861 — 6,862 Balance as of September 30, 2022 219,765,981 $ 220 $ 2,049,709 $ (428,507) $ 1,621,422 Investor Commitments As of September 30, 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 nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324 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 nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2022 April 14, 2022 5,548,128 $ 41,500 June 3, 2022 4,992,260 37,941 July 26, 2022 8,032,128 60,000 Total Capital Drawdowns 18,572,516 $ 139,441 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 nine months ended September 30, 2023: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 May 10, 2023 June 30, 2023 July 3, 2023 $ 0.13 May 10, 2023 (special) June 30, 2023 July 3, 2023 $ 0.02 August 7, 2023 September 29, 2023 October 2, 2023 $ 0.13 August 7, 2023 (special) September 29, 2023 October 2, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s common stock for the nine months ended September 30, 2022: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02 May 11, 2022 June 30, 2022 July 1, 2022 $ 0.13 May 11, 2022 (special) June 30, 2022 July 1, 2022 $ 0.02 August 10, 2022 September 30, 2022 October 3, 2022 $ 0.13 August 10, 2022 (special) September 30, 2022 October 3, 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 September 30, 2023 and December 31, 2022, the Company had accrued $27.9 million and $27.3 million, respectively, in stockholder distributions that were unpaid.

Capital

Capital	9 Months Ended
	Sep. 30, 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 September 30, 2023, the Company issued 270.4 million shares of common stock for gross proceeds of $2.7 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 September 30, 2023, the Company had repurchased 37.7 million shares of common stock through its share repurchase program for payments of $310.2 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 September 30, 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 nine months ended September 30, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 2,817,833 20,495 Share Repurchases (3,701,576) (27,410) 4,044,823 $ 29,409 The following table reflects the common stock activity for the nine months ended September 30, 2022: Shares Value Shares Sold 18,572,516 $ 139,441 Shares Issued through DRIP 2,742,013 20,492 Share Repurchases (3,159,305) (23,571) 18,155,224 $ 136,362 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 42,035 42,035 Net realized gain from investment transactions — — — 1,461 1,461 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (13,855) (13,855) Repurchases (228,641) — (1,780) — (1,780) Distributions to stockholders — — — (34,591) (34,591) Reinvested dividends 937,601 1 6,825 — 6,826 Balance as of June 30, 2023 231,759,899 $ 232 $ 2,146,819 $ (465,516) $ 1,681,535 Net investment income (loss) — — — 40,839 40,839 Net realized gain (loss) from investment transactions — — — (1,233) (1,233) Net change in unrealized appreciation (depreciation) on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (464) (464) Repurchases (237) — (2) — (2) Distributions to stockholders — — — (34,764) (34,764) Reinvested dividends 943,884 1 6,852 — 6,853 Balance as of September 30, 2023 232,703,546 $ 233 $ 2,153,669 $ (461,138) $ 1,692,764 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 28,496 28,496 Net realized gain from investment transactions — — — 6,287 6,287 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (22,736) (22,736) Issuance of common stock, net of issuance costs 10,540,388 11 79,430 — 79,441 Repurchases (68,128) — (506) — (506) Distributions to stockholders — — — (31,485) (31,485) Reinvested dividends 908,708 1 6,823 — 6,824 Balance as of June 30, 2022 210,809,173 $ 211 $ 1,982,856 $ (418,364) $ 1,564,703 Net investment income — — — 30,944 30,944 Net realized gain from investment transactions — — — 4,061 4,061 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (12,320) (12,320) Issuance of common stock, net of issuance costs 8,032,128 8 59,992 — 60,000 Distributions to stockholders — — — (32,828) (32,828) Reinvested dividends 924,680 1 6,861 — 6,862 Balance as of September 30, 2022 219,765,981 $ 220 $ 2,049,709 $ (428,507) $ 1,621,422 Investor Commitments As of September 30, 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 nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324 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 nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2022 April 14, 2022 5,548,128 $ 41,500 June 3, 2022 4,992,260 37,941 July 26, 2022 8,032,128 60,000 Total Capital Drawdowns 18,572,516 $ 139,441 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 nine months ended September 30, 2023: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 May 10, 2023 June 30, 2023 July 3, 2023 $ 0.13 May 10, 2023 (special) June 30, 2023 July 3, 2023 $ 0.02 August 7, 2023 September 29, 2023 October 2, 2023 $ 0.13 August 7, 2023 (special) September 29, 2023 October 2, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s common stock for the nine months ended September 30, 2022: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02 May 11, 2022 June 30, 2022 July 1, 2022 $ 0.13 May 11, 2022 (special) June 30, 2022 July 1, 2022 $ 0.02 August 10, 2022 September 30, 2022 October 3, 2022 $ 0.13 August 10, 2022 (special) September 30, 2022 October 3, 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 September 30, 2023 and December 31, 2022, the Company had accrued $27.9 million and $27.3 million, respectively, in stockholder distributions that were unpaid.

Share Repurchase Program

Share Repurchase Program	9 Months Ended
	Sep. 30, 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	9 Months Ended
	Sep. 30, 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 nine months ended September 30, 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 and nine months ended September 30, 2023 and 2022. For the three months ended September 30, For the nine months ended September 30, 2023 2022 2023 2022 Basic and diluted Net increase in net assets resulting from operations $ 39,142 $ 22,685 $ 101,770 $ 69,659 Weighted average shares outstanding 231,759,822 216,571,352 230,958,616 207,599,146 Net increase in net assets resulting from operations per share $ 0.17 $ 0.10 $ 0.44 $ 0.34

Distributions

Distributions	9 Months Ended
	Sep. 30, 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 September 30, 2023, the Company issued 270.4 million shares of common stock for gross proceeds of $2.7 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 September 30, 2023, the Company had repurchased 37.7 million shares of common stock through its share repurchase program for payments of $310.2 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 September 30, 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 nine months ended September 30, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 2,817,833 20,495 Share Repurchases (3,701,576) (27,410) 4,044,823 $ 29,409 The following table reflects the common stock activity for the nine months ended September 30, 2022: Shares Value Shares Sold 18,572,516 $ 139,441 Shares Issued through DRIP 2,742,013 20,492 Share Repurchases (3,159,305) (23,571) 18,155,224 $ 136,362 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 42,035 42,035 Net realized gain from investment transactions — — — 1,461 1,461 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (13,855) (13,855) Repurchases (228,641) — (1,780) — (1,780) Distributions to stockholders — — — (34,591) (34,591) Reinvested dividends 937,601 1 6,825 — 6,826 Balance as of June 30, 2023 231,759,899 $ 232 $ 2,146,819 $ (465,516) $ 1,681,535 Net investment income (loss) — — — 40,839 40,839 Net realized gain (loss) from investment transactions — — — (1,233) (1,233) Net change in unrealized appreciation (depreciation) on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (464) (464) Repurchases (237) — (2) — (2) Distributions to stockholders — — — (34,764) (34,764) Reinvested dividends 943,884 1 6,852 — 6,853 Balance as of September 30, 2023 232,703,546 $ 233 $ 2,153,669 $ (461,138) $ 1,692,764 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 28,496 28,496 Net realized gain from investment transactions — — — 6,287 6,287 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (22,736) (22,736) Issuance of common stock, net of issuance costs 10,540,388 11 79,430 — 79,441 Repurchases (68,128) — (506) — (506) Distributions to stockholders — — — (31,485) (31,485) Reinvested dividends 908,708 1 6,823 — 6,824 Balance as of June 30, 2022 210,809,173 $ 211 $ 1,982,856 $ (418,364) $ 1,564,703 Net investment income — — — 30,944 30,944 Net realized gain from investment transactions — — — 4,061 4,061 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (12,320) (12,320) Issuance of common stock, net of issuance costs 8,032,128 8 59,992 — 60,000 Distributions to stockholders — — — (32,828) (32,828) Reinvested dividends 924,680 1 6,861 — 6,862 Balance as of September 30, 2022 219,765,981 $ 220 $ 2,049,709 $ (428,507) $ 1,621,422 Investor Commitments As of September 30, 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 nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324 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 nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2022 April 14, 2022 5,548,128 $ 41,500 June 3, 2022 4,992,260 37,941 July 26, 2022 8,032,128 60,000 Total Capital Drawdowns 18,572,516 $ 139,441 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 nine months ended September 30, 2023: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 May 10, 2023 June 30, 2023 July 3, 2023 $ 0.13 May 10, 2023 (special) June 30, 2023 July 3, 2023 $ 0.02 August 7, 2023 September 29, 2023 October 2, 2023 $ 0.13 August 7, 2023 (special) September 29, 2023 October 2, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s common stock for the nine months ended September 30, 2022: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02 May 11, 2022 June 30, 2022 July 1, 2022 $ 0.13 May 11, 2022 (special) June 30, 2022 July 1, 2022 $ 0.02 August 10, 2022 September 30, 2022 October 3, 2022 $ 0.13 August 10, 2022 (special) September 30, 2022 October 3, 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 September 30, 2023 and December 31, 2022, the Company had accrued $27.9 million and $27.3 million, respectively, in stockholder distributions that were unpaid.

Income Tax Information and Dist

Income Tax Information and Distributions to Stockholders	9 Months Ended
	Sep. 30, 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 during 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 September 30, 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 $10.3 million and a deferred tax liability of $(20.9) 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 September 30, 2023. For the nine months ended September 30, 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	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: For the nine months ended September 30, 2023 2022 Per share data: Net asset value, beginning of period $ 7.28 $ 7.49 Results of operations (1) Net investment income (loss) 0.52 0.43 Net realized and unrealized gain (loss), net of change in deferred taxes (0.08) (0.09) Net increase (decrease) in net assets resulting from operations 0.44 0.34 Stockholder distributions (2) Distributions from net investment income (0.45) (0.45) Net decrease in net assets resulting from stockholder distributions (0.45) (0.45) Net asset value, end of period $ 7.27 $ 7.38 Shares outstanding at end of period 232,703,546 219,765,981 Total return (3) 6.18 % 4.60 % Ratio/Supplemental data: Total net assets, end of period $ 1,692,764 $ 1,621,422 Ratio of net investment income to average net assets (6) 10.25 % 8.12 % Ratio of total expenses to average net assets (5) (6) 10.71 % 8.90 % Portfolio turnover rate (4) 6.09 % 11.93 % ______________ (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) Ratios are annualized, except for incentive fees.

Schedules of Investments and Ad

Schedules of Investments and Advances to Affiliates	9 Months Ended
	Sep. 30, 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 outstanding voting securities. A controlled affiliated company is generally a portfolio company in which FBLC owns more than 25% of its outstanding 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 nine months ended September 30, 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 September 30, 2023 Control Investments CRS-SPV, Inc. (2) (3) (6) Equity/Other Investments $ — $ 1,559 $ — $ — $ — $ — $ 1,559 CRS-SPV, Inc. (2) (6) Senior Secured First Lien Debt 4 62 — (17) — — 45 Danish CRJ, Ltd. (2) (3) (6) Equity/Other Investments — — — — — — — FBLC Senior Loan Fund, LLC (2) (4) (6) (8) Equity/Other Investments 20,528 304,934 — — — — 304,934 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 4 — — — — — — Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 81 1,421 — (10) — — 1,411 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured Second Lien Debt 222 760 221 — — (200) 781 Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other Investments — — — — — — — Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other Investments — — — — — — — Internap Corp. (2) (6) Senior Secured First Lien Debt 12 — 719 — — — 719 Internap Corp. (2) (3) (6) Equity/Other Investments — — 1,597 — — — 1,597 Internap Corp. (2) (5) (6) Equity/Other Investments — 595 — — (543) (52) — Internap Corp. (2) (5) (6) Senior Secured First Lien Debt 340 4,802 73 (2,878) (2,386) 389 — Kahala Ireland OpCo Designated Activity Company (2) (6) Equity/Other Investments 6,715 5,027 — — — (5,027) — Kahala Ireland OpCo Designated Activity Company (2) (3) (6) Equity/Other Investments — 3,250 — — — (212) 3,038 Kahala US OpCo, LLC (2) (3) (6) Equity/Other Investments — — — — — — — Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 99 579 97 — — — 676 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 18 227 — — — — 227 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — — 130 (65) — — 65 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — 546 — — — 53 599 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — — 65 65 Lakeview Health Holdings, Inc. (2) (3) (6) Equity/Other Investments — — — — — — — MGTF Holdco, LLC (2) (3) (6) Equity/Other Investments — — — — — — — MGTF Radio Company, LLC (2) (6) Senior Secured First Lien Debt 3,910 40,015 20 (1,125) — (1,071) 37,839 ORG GC Holdings, LLC (2) (6) Senior Secured First Lien Debt 826 9,082 825 — — — 9,907 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 September 30, 2023 ORG GC Holdings, LLC (2) (6) Senior Secured Second Lien Debt $ 587 $ 3,868 $ 587 $ — $ — $ (35) $ 4,420 ORG GC Holdings, LLC (2) (3) (6) Equity/Other Investments — — — — — — — ORG GC Holdings, LLC (2) (3) (6) Equity/Other Investments — — — — — — — Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 1,909 15,086 8,914 (2,057) — — 21,943 Post Road Equipment Finance, LLC (2) (6) Equity/Other Investments 5,396 81,692 5,007 — — — 86,699 Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 3,703 38,100 14 — — (15) 38,099 Post Road Equipment Finance, LLC (2) (5) (6) Subordinated Debt 14 — 1,000 (1,000) — — — Siena Capital Finance, LLC (2) (6) Subordinated Debt 6,834 77,000 7,500 (10,000) 5 (5) 74,500 Siena Capital Finance, LLC (2) (6) Equity/Other Investments 8,287 77,310 — — — — 77,310 WPNT, LLC (2) (3) (6) Equity/Other Investments — — — — — — — Total Control Investments $ 59,489 $ 665,915 $ 26,769 $ (17,152) $ (2,924) $ (6,175) $ 666,433 Affiliate Investments Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other Investments $ — $ 4,721 $ — $ — $ — $ 1,039 $ 5,760 Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other Investments — 1,311 — — — 1,165 2,476 First Eagle Greenway Fund II, LLC (3) Equity/Other Investments — 360 — — — 13 373 Foresight Energy Operating, LLC (3) (6) Equity/Other Investments — 3,519 — — — — 3,519 Foresight Energy Operating, LLC (6) Senior Secured First Lien Debt 106 1,077 — (10) — — 1,067 MCS Acquisition Corp. (3) (6) Equity/Other Investments — 357 337 — — — 694 MCS Acquisition Corp. (3) (6) Equity/Other Investments — 747 — — — — 747 MCS Acquisition Corp. (6) Senior Secured First Lien Debt 65 772 — (6) — — 766 NewStar Arlington Senior Loan Program, LLC 14-1A FR (6) Collateralized Securities 594 4,165 13 — — (14) 4,164 NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6) Collateralized Securities 1,692 10,278 — (1,725) — (2,724) 5,829 Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6) Collateralized Securities 867 8,849 238 — — 64 9,151 Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6) Collateralized Securities — — — — — — — PennantPark Credit Opportunities Fund II, LP (3) Equity/Other Investments — 1,162 — (75) — (105) 982 Tap Rock Resources, LLC (5)(6) Equity/Other Investments — 596 — (808) 808 (596) — Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 186 — — — (2) 184 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 4,264 — — — 331 4,595 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 1,048 — — — (12) 1,036 Tax Defense Network, LLC (3) (6) Equity/Other Investments — — — — — — — Tax Defense Network, LLC (3) (6) Equity/Other Investments — — — — — — — Tennenbaum Waterman Fund, LP Equity/Other Investments 477 8,699 — — — (2) 8,697 Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — 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 September 30, 2023 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 Investments — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other Investments — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other Investments — — — — — — — Whitehorse, Ltd. 2014-1A E (6) Collateralized Securities 527 6,996 78 (3,290) 14 372 4,170 Whitehorse, Ltd. 2014-1A Side Letter (6) Collateralized Securities — — — — — — — Whitehorse, Ltd. 2014-1A SUB (6) Collateralized Securities — — — — — — — Total Affiliate Investments $ 4,328 $ 59,107 $ 666 $ (5,914) $ 822 $ (471) $ 54,210 Total Control & Affiliate Investments $ 63,817 $ 725,022 $ 27,435 $ (23,066) $ (2,102) $ (6,646) $ 720,643 ______________________________________________________ * 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 September 30, 2023. (3) Investment is non-income producing at September 30, 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 September 30, 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 $(0.3) 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 nine months ended September 30, 2023 attributable to Controlled and Affiliated investments no longer held as of September 30, 2023 were $0.4 million. Realized gain (loss) for the nine months ended September 30, 2023 attributable to Controlled and Affiliated investments no longer held as of September 30, 2023 was $(2.1) million. Change in unrealized gain (loss) for the nine months ended September 30, 2023 attributable to Controlled and Affiliated investments no longer held as of September 30, 2023 was $(0.3) 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 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) — 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 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 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) — 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 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	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Merger Agreement On October 2, 2023, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Franklin BSP Capital Corporation, a Delaware corporation (“FBCC”), Franklin BSP Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of FBCC (“Merger Sub”), and, solely for the limited purposes set forth therein, Franklin BSP Capital Adviser L.L.C. (“FBCA”), a Delaware limited liability company and the external investment adviser to FBCC. The Merger Agreement provides that, subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the “Effective Time”), Merger Sub will be merged with and into the Company (the “Merger”), with the Company continuing as the surviving company and as a wholly-owned subsidiary of FBCC. Immediately after the Effective Time, the Company will merge with and into FBCC (together with the Merger, the “Mergers”), with FBCC continuing as the surviving company. Both the Board and FBCC’s board of directors, including all of the respective independent directors, in each case, on the recommendation of special committees comprised solely of the independent directors of the Company or FBCC, as applicable, have approved the Merger Agreement and the transactions contemplated thereby. Subject to the terms and conditions of the Merger Agreement, in connection with the consummation of the Mergers, each share of the Company's common stock then issued and outstanding (other than shares owned by FBCC or any of its controlled subsidiaries) will be converted into the right to receive a number of shares of FBCC's common stock equal to an exchange ratio calculated based on each funds' respective NAVs (cash will be paid in lieu of fractional shares). The Merger Agreement contains representations and warranties by FBCC, Merger Sub, FBCA and the Company, subject to specified exceptions and qualifications. Consummation of the Mergers, which is currently anticipated to occur in early 2024, is subject to certain closing conditions, including requisite approvals of the Company’s and FBCC’s stockholders and certain other closing conditions.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 39,142	$ 22,685	$ 101,770	$ 69,659

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key	0001490927
Amendment Flag	false
Securities Act File Number	814-00821
Document Type	10-Q
Entity Registrant Name	FRANKLIN BSP LENDING CORPORATION
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 Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	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.
Risk Factors [Table Text Block]	ITEM 1A. RISK FACTORS In addition to the other information set forth in this report, you should carefully consider the factors discussed below and in Part I., “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, which could materially affect our business, financial condition, and/or operating results. The risks described below and in our Annual Report on Form 10-K are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition, and/or operating results. Because we borrow money, the potential for gain or loss on amounts invested in us will be magnified and may increase the risk of investing in us. As of September 30, 2023, we had approximately $1.2 billion of debt financing. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. Because we use leverage to partially finance our investments, through borrowing from banks and other lenders, you will experience increased risks of investing in our common stock. If the value of our assets increases, leveraging would cause the net asset value attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause our net asset value to decline more sharply than it otherwise would have had we not leveraged. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net income to increase more than it would without the leverage, while any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make common stock distribution payments. Leverage is generally considered a speculative investment technique. Illustration. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $3.3 billion in total assets, (ii) a weighted average cost of funds of 6.29%, (iii) $1.6 billion in debt outstanding (i.e., assumes that the $400.0 million principal amount of our unsecured notes sold and the full $1.2 billion available to us under our revolving credit facilities is outstanding), and (iv) $1.7 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different. Assumed Return on Our Portfolio (net of expenses) (10)% (5)% —% 5% 10% Corresponding return to stockholders (1) (25.46)% (15.69)% (5.93)% 3.84% 13.61% ___________________ (1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our September 30, 2023 total assets of at least 3.03%. As of September 30, 2023, the Wells Fargo Credit Facility provided for borrowings in an aggregate principal amount of up to $300.0 million on a committed basis, due August 25, 2028; the JPM Credit Facility provided for borrowings in an aggregate principal amount of up to $400.0 million on a committed basis, due September 15, 2027; the JPM Revolver Facility provided for borrowings in an aggregate principal amount of up to $495.0 million on a committed basis, due June 10, 2027; the 2024 Notes provided borrowings in an aggregate principal amount of $100.0 million, due December 15, 2024; and the 2026 Notes provided borrowings in an aggregate principal amount of $300.0 million, due March 30, 2026. See Item 7 in the Annual Report filed on Form 10-K for more information about these financing arrangements.
Effects of Leverage [Table Text Block]	Assumed Return on Our Portfolio (net of expenses) (10)% (5)% —% 5% 10% Corresponding return to stockholders (1) (25.46)% (15.69)% (5.93)% 3.84% 13.61% ___________________ (1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our September 30, 2023 total assets of at least 3.03%.
Return at Minus Ten [Percent]	(25.46%)
Return at Minus Five [Percent]	(15.69%)
Return at Zero [Percent]	(5.93%)
Return at Plus Five [Percent]	3.84%
Return at Plus Ten [Percent]	13.61%
NAV Per Share	$ 7.27	$ 7.28	$ 7.38	$ 7.49
Effects Of Leverage Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Because we borrow money, the potential for gain or loss on amounts invested in us will be magnified and may increase the risk of investing in us. As of September 30, 2023, we had approximately $1.2 billion of debt financing. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. Because we use leverage to partially finance our investments, through borrowing from banks and other lenders, you will experience increased risks of investing in our common stock. If the value of our assets increases, leveraging would cause the net asset value attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause our net asset value to decline more sharply than it otherwise would have had we not leveraged. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net income to increase more than it would without the leverage, while any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make common stock distribution payments. Leverage is generally considered a speculative investment technique. Illustration. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $3.3 billion in total assets, (ii) a weighted average cost of funds of 6.29%, (iii) $1.6 billion in debt outstanding (i.e., assumes that the $400.0 million principal amount of our unsecured notes sold and the full $1.2 billion available to us under our revolving credit facilities is outstanding), and (iv) $1.7 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different. Assumed Return on Our Portfolio (net of expenses) (10)% (5)% —% 5% 10% Corresponding return to stockholders (1) (25.46)% (15.69)% (5.93)% 3.84% 13.61% ___________________ (1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our September 30, 2023 total assets of at least 3.03%. As of September 30, 2023, the Wells Fargo Credit Facility provided for borrowings in an aggregate principal amount of up to $300.0 million on a committed basis, due August 25, 2028; the JPM Credit Facility provided for borrowings in an aggregate principal amount of up to $400.0 million on a committed basis, due September 15, 2027; the JPM Revolver Facility provided for borrowings in an aggregate principal amount of up to $495.0 million on a committed basis, due June 10, 2027; the 2024 Notes provided borrowings in an aggregate principal amount of $100.0 million, due December 15, 2024; and the 2026 Notes provided borrowings in an aggregate principal amount of $300.0 million, due March 30, 2026. See Item 7 in the Annual Report filed on Form 10-K for more information about these financing arrangements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 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. Interim financial statements are prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X, as appropriate. Accordingly, the consolidated financial statements may not include all of the information and notes required by U.S. GAAP for annual consolidated financial statements. U.S. GAAP requires management to makes estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. Changes in the economic environment, financial markets, and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023.
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 outstanding 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 outstanding 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.
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, Beneficial Interests in Securitized Financial Assets ("ASC 325-40"). 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. When the Company determines that a CLO's cash flows will not be recovered, 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 September 30, 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 September 30, 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)	9 Months Ended
	Sep. 30, 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 September 30, 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 $ — $ 36,712 $ 1,921,827 $ — $ 1,958,539 Senior Secured Second Lien Debt — 26,221 159,631 — 185,852 Subordinated Debt — — 134,542 — 134,542 Collateralized Securities — — 23,314 — 23,314 Equity/Other 220 8,236 190,697 10,052 209,205 FBLC Senior Loan Fund, LLC — — 304,934 — 304,934 Total $ 220 $ 71,169 $ 2,734,945 $ 10,052 $ 2,816,386 ______________ (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 nine months ended September 30, 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 165,103 1,131 17,660 329 5,374 189,597 Sales and repayments (186,587) (17,210) (17,463) (5,015) (538) (226,813) Net realized gain (loss) (1,008) 74 (499) 15 1,122 (296) Transfers in — 10,904 — — — 10,904 Transfers out (19,992) (12,716) — — — (32,708) Net change in unrealized appreciation (depreciation) on investments (12,649) (1,881) (114) (2,303) (5,077) (22,024) Balance as of September 30, 2023 $ 1,921,827 $ 159,631 $ 134,542 $ 23,314 $ 495,631 $ 2,734,945 Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ (12,895) $ (1,784) $ (20) $ (2,303) $ (4,529) $ (21,531) _______________ (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 September 30, 2023, at amortized cost and fair value, were as follows: Investments at Investments at Fair Value Senior Secured First Lien Debt $ 2,022,729 $ 1,958,539 69.6 % Senior Secured Second Lien Debt 207,218 185,852 6.6 Subordinated Debt 134,440 134,542 4.8 Collateralized Securities 43,416 23,314 0.8 Equity/Other 173,058 209,205 7.4 FBLC Senior Loan Fund, LLC 304,934 304,934 10.8 Total $ 2,885,795 $ 2,816,386 100.0 % 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 September 30, 2023 and December 31, 2022 . A listing of the individual investments in SLF’s portfolio as of such dates can be found below: September 30, 2023 December 31, 2022 (Unaudited) Total assets $ 989,028 $ 965,671 Total investments (1) $ 892,451 $ 855,705 Weighted Average Current Yield for Total Portfolio (2) 10.9 % 10.2 % Number of Portfolio companies in SLF 165 163 Largest portfolio company investment (1) $ 19,650 $ 19,381 Total of five largest portfolio company investments (1) $ 81,999 $ 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 September 30, 2023 and December 31, 2022 and for the periods ended September 30, 2023 and September 30, 2022: Selected Statements of Assets and Liabilities Information September 30, December 31, 2023 2022 (Unaudited) ASSETS Investments, at fair value (amortized cost of $929,435 and $923,304, respectively) $ 892,451 $ 855,705 Cash and other assets 96,577 109,966 Total assets $ 989,028 $ 965,671 LIABILITIES Revolving credit facilities (net of deferred financing costs of $1,612 and $1,483, respectively) $ 516,388 $ 549,067 Secured borrowings 55,983 60,899 Other liabilities 46,926 20,264 Total liabilities $ 619,297 $ 630,230 MEMBERS' CAPITAL Total members' capital $ 369,731 $ 335,441 Total liabilities and members' capital $ 989,028 $ 965,671 Selected Statements of Operations Information For the three months ended September 30, For the nine months ended September 30, 2023 2022 2023 2022 (Unaudited) (Unaudited) (Unaudited) (Unaudited) Investment income: Total investment income $ 24,518 $ 18,531 $ 71,397 $ 48,707 Operating expenses: Interest and credit facility financing expenses 10,914 7,522 31,149 14,800 Other expenses 827 618 1,974 1,960 Total expenses 11,741 8,140 33,123 16,760 Net investment income 12,777 10,391 38,274 31,947 Realized and unrealized gain (loss) on investments and extinguishment of debt: Net realized and unrealized gain (loss) on investments and extinguishment of debt 13,107 (7,450) 21,831 (77,283) Net increase (decrease) in members' capital resulting from operations $ 25,884 $ 2,941 $ 60,105 $ (45,336)
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 September 30, 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 $ 1,897,556 Yield Analysis Market Yield 8.24% 52.32% 12.32% Senior Secured First Lien Debt 14,632 Waterfall Analysis EBITDA Multiple 4.34x 6.50x 6.49x Senior Secured First Lien Debt 9,639 Waterfall Analysis Revenue Multiple 0.15x 0.81x 0.40x Senior Secured Second Lien Debt 148,847 Yield Analysis Market Yield 11.42% 21.85% 15.67% Senior Secured Second Lien Debt 10,003 Waterfall Analysis EBITDA Multiple 4.80x 7.85x 6.93x Senior Secured Second Lien Debt (b) 781 Waterfall Analysis Revenue Multiple 0.45x 0.45x 0.45x Subordinated Debt (b) 74,500 Waterfall Analysis Tangible Net Asset Value Multiple 1.48x 1.48x 1.48x Subordinated Debt 60,042 Waterfall Analysis EBITDA Multiple 1.78x 1.78x 1.78x Collateralized Securities (c) 13,320 Waterfall Analysis Asset Recovery $17.51 $17.51 $17.51 Collateralized Securities 9,994 Yield Analysis Discount Rate 0.18% 15.32% 6.49% Equity/Other 104,040 Waterfall Analysis EBITDA Multiple 1.76x 39.40x 3.48x Equity/Other (b) 77,310 Waterfall Analysis Tangible Net Asset Value Multiple 1.48x 1.48x 1.48x Equity/Other 4,673 Yield Analysis Market Yield 13.50% 29.41% 26.73% Equity/Other (b) 3,038 Waterfall Analysis Discount Rate 22.00% 22.00% 22.00% Equity/Other (b) 1,615 Waterfall Analysis TBV Multiple 1.50x 1.50x 1.50x Equity/Other (b) 21 Waterfall Analysis Revenue Multiple 0.30x 0.30x 0.30x FBLC Senior Loan Fund, LLC (b) 304,934 Discounted Cash Flow Discount Rate 15.02% 15.02% 15.02% Total $ 2,734,945 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) Values 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 September 30, 2023: September 30, 2023 (Unaudited) 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 S+ 4.00% (9.68%) 6/22/2026 $ 9,853 $ 9,853 $ 8,572 2.3 % Acrisure, LLC (b) Financials S+ 3.50% (8.93%) 2/15/2027 19,957 19,652 19,650 5.3 % Adtalem Global Education, Inc. (f) Education S+ 4.00% (9.43%) 8/11/2028 692 692 690 0.2 % Adtalem Global Education, Inc. (f) Education 5.50% 3/1/2028 1,042 1,042 960 0.3 % Advisor Group, Inc. (f) Financials S+ 4.50% (9.82%) 8/17/2028 5,532 5,478 5,524 1.5 % Alchemy US Holdco 1, LLC (b) Industrials S+ 7.32% (12.86%) 10/10/2025 15,555 15,518 15,345 4.2 % Allied Universal Holdco, LLC (b) Business Services S+ 4.75% (10.07%) 5/15/2028 5,000 4,860 4,919 1.3 % September 30, 2023 (Unaudited) 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 $ 2,000 $ 1,946 $ 1,710 0.5 % Altice France, SA (b) (e) Telecom S+ 5.50% (10.81%) 8/15/2028 12,510 11,884 11,294 3.1 % Alvogen Pharma US, Inc. (b) Healthcare S+ 7.50% (13.04%) 6/30/2025 11,416 11,371 10,389 2.8 % Amentum Government Services Holdings, LLC (f) Industrials S+ 4.00% (9.43%) 1/29/2027 1,955 1,947 1,936 0.5 % Amentum Government Services Holdings, LLC (b) Industrials S+ 4.00% (9.33%) 2/15/2029 4,937 4,879 4,860 1.3 % American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b) Transportation S+ 4.75% (10.34%) 4/20/2028 7,900 7,843 8,129 2.2 % American Rock Salt Company, LLC (f) Chemicals S+ 4.00% (9.43%) 6/5/2028 4,692 4,692 4,333 1.2 % AP Gaming I, LLC (f) Gaming/Lodging S+ 4.00% (9.54%) 2/15/2029 7,355 7,248 7,324 2.0 % Apollo Commercial Real Estate Finance, Inc. (f) Financials 4.63% 6/15/2029 3,000 3,000 2,275 0.6 % AppLovin Corp. (b) Media/Entertainment S+ 3.10% (8.42%) 10/23/2028 8,865 8,851 8,849 2.4 % Artera Services, LLC (f) Utilities S+ 3.50% (8.99%) 3/6/2025 2,444 2,437 2,280 0.6 % Ascend Learning, LLC (f) Education S+ 3.50% (8.92%) 12/11/2028 4,987 4,713 4,748 1.3 % Ascensus Holidngs, Inc. (b) Business Services S+ 3.50% (8.93%) 8/2/2028 7,644 7,639 7,554 2.0 % Astoria Energy, LLC (f) Utilities S+ 3.50% (8.93%) 12/6/2027 1,893 1,893 1,892 0.5 % Astro AB Merger Sub, Inc. Financials S+ 4.25% (9.79%) 4/30/2024 3,751 3,751 3,432 0.9 % Asurion, LLC (b) Business Services S+ 3.25% (8.68%) 12/23/2026 4,887 4,832 4,777 1.3 % Athenahealth Group, Inc. (b) Healthcare S+ 3.25% (8.57%) 2/15/2029 12,853 12,791 12,592 3.4 % Athletico Management, LLC (f) Healthcare S+ 4.25% (9.79%) 2/15/2029 4,938 4,918 4,117 1.1 % Avaya Holdings Corp. Technology S+ 8.50% (13.82%) 7.00% PIK 8/1/2028 2,527 2,479 2,224 0.6 % Bally's Corp. (b) (f) Gaming/Lodging S+ 3.25% (8.84%) 10/2/2028 4,987 4,942 4,880 1.3 % Blackstone CQP Holdco, LP (b) Industrials S+ 3.50% (8.99%) 6/5/2028 8,178 8,149 8,176 2.2 % BMC Software Finance, Inc. (b) Technology S+ 3.75% (9.18%) 10/2/2025 12,490 12,490 12,471 3.4 % Bomgar Corp. Technology S+ 4.00% (9.52%) 4/18/2025 3,818 3,824 3,804 1.0 % Cablevision Lightpath, LLC (f) Telecom 3.88% 9/15/2027 2,000 1,946 1,681 0.5 % Cirque Du Soleil Holding USA Newco, Inc. (f) Media/Entertainment S+ 4.25% (9.64%) 3/8/2030 3,483 3,449 3,459 0.9 % CLP Health Services, Inc. (b) Healthcare S+ 4.25% (9.88%) 12/31/2026 12,686 12,652 12,227 3.3 % CNT Holdings I Corp. (f) Consumer S+ 3.50% (8.80%) 11/8/2027 3,413 3,412 3,398 0.9 % CommerceHub, Inc. (f) Technology S+ 4.00% (9.52%) 12/29/2027 9,468 9,469 9,131 2.5 % Community Care Health Network, LLC (b) Healthcare S+ 4.75% (10.18%) 2/17/2025 9,585 9,573 9,299 2.5 % Compass Power Generation, LLC (b) Utilities S+ 4.25% (9.68%) 4/16/2029 4,100 3,981 4,083 1.1 % Connect Finco SARL (f) Telecom S+ 3.50% (8.82%) 12/11/2026 7,404 7,419 7,243 2.0 % Connectwise, LLC (f) Software/Services S+ 3.50% (8.93%) 9/29/2028 6,877 6,864 6,757 1.8 % Conservice Midco, LLC (b) Business Services S+ 4.25% (9.72%) 5/13/2027 7,564 7,569 7,561 2.0 % Conterra Ultra Broadband, LLC (b) Telecom S+ 4.75% (10.17%) 4/30/2026 6,591 6,591 6,574 1.8 % Corelogic, Inc. (b) Business Services S+ 3.50% (8.93%) 6/2/2028 7,840 7,828 7,229 2.0 % Cushman & Wakefield US Borrower, LLC (f) Financials S+ 4.00% (9.32%) 1/31/2030 4,740 4,623 4,693 1.3 % Directv Financing, LLC (b) Media/Entertainment S+ 5.00% (10.43%) 8/2/2027 4,100 4,065 4,002 1.1 % Dish Dbs Corp. (f) Cable 5.25% 12/1/2026 700 700 595 0.2 % Dish Dbs Corp. (f) Cable 5.75% 12/1/2028 1,000 1,000 769 0.2 % Division Holding Corp. (b) Business Services S+ 4.75% (10.18%) 5/26/2028 8,586 8,585 8,521 2.3 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 4.00% (9.32%) 8/24/2028 2,382 2,377 2,375 0.6 % Dynasty Acquisition Co., Inc. (e) Industrials S+ 4.00% (9.32%) 8/24/2028 5,558 5,545 5,542 1.5 % Edgewater Generation, LLC (b) Utilities S+ 3.75% (9.18%) 12/15/2025 5,000 4,849 4,851 1.3 % Entain Holdings Gibraltar, Ltd. (f) Gaming/Lodging S+ 3.50% (8.99%) 10/31/2029 505 500 504 0.1 % September 30, 2023 (Unaudited) Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Flex Acquisition Company, Inc. (f) Paper & Packaging S+ 4.18% (9.59%) 4/13/2029 $ 2,469 $ 2,413 $ 2,432 0.7 % Florida Food Products, LLC (f) Food & Beverage S+ 5.00% (10.43%) 10/18/2028 7,880 7,788 7,388 2.0 % Foley Products Co., LLC (b) Industrials S+ 4.75% (10.29%) 12/29/2028 2,789 2,764 2,774 0.8 % Frontier Communications Corp. (f) Telecom 5.00% 5/1/2028 1,240 1,287 1,060 0.3 % Frontier Communications Corp. (b) Telecom S+ 3.75% (9.18%) 10/8/2027 12,967 12,954 12,569 3.4 % Galaxy US OpCo, Inc. (b) (f) Software/Services S+ 4.75% (10.07%) 4/30/2029 5,854 5,322 5,568 1.5 % Geon Performance Solutions, LLC (b) Chemicals S+ 4.75% (10.40%) 8/18/2028 4,623 4,596 4,548 1.2 % GIP Pilot Acquisition Partners, LP (b) Energy S+ 3.00% (8.33%) 9/19/2030 1,250 1,244 1,245 0.3 % Gordian Medical, Inc. (b) Healthcare S+ 6.25% (12.15%) 1/31/2027 10,866 10,817 7,661 2.1 % Greeneden U.S. Holdings I, LLC (b) Software/Services S+ 4.00% (9.43%) 12/1/2027 4,853 4,775 4,853 1.3 % GTCR W Merger Sub, LLC (b) Financials S+ 3.00% (8.33%) 9/20/2030 2,500 2,488 2,498 0.7 % GVC Holdings Gibraltar, Ltd. (f) Gaming/Lodging S+ 2.50% (7.99%) 3/29/2027 4,888 4,885 4,874 1.3 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (10.42%) 10/29/2027 724 724 724 0.2 % HAH Group Holding Company, LLC (b) Healthcare S+ 5.00% (10.42%) 10/29/2027 5,724 5,660 5,724 1.5 % Hamilton Projects Acquiror, LLC (f) Utilities S+ 4.50% (9.93%) 6/17/2027 4,658 4,642 4,632 1.3 % Hertz Corp. (b) (f) Transportation S+ 3.25% (8.68%) 6/30/2028 4,112 4,100 4,106 1.1 % Hertz Corp. (b) (f) Transportation S+ 3.25% (8.68%) 6/30/2028 793 791 792 0.2 % HireRight, Inc. (b) Business Services S+ 4.00% (9.32%) 9/20/2030 5,146 5,069 5,094 1.4 % Hudson River Trading, LLC (b) Financials S+ 3.00% (8.63%) 3/20/2028 5,351 5,298 5,312 1.4 % ICP Industrial, Inc. (f) Chemicals S+ 3.75% (9.40%) 12/29/2027 6,110 6,102 5,029 1.4 % IDERA, Inc. (f) Technology S+ 3.75% (9.27%) 3/2/2028 6,860 6,863 6,798 1.8 % IMA Financial Group, Inc. (b) Financials S+ 4.25% (9.67%) 11/1/2028 1,855 1,810 1,848 0.5 % Ineos US Finance, LLC (f) Chemicals S+ 2.50% (7.92%) 11/8/2028 3,940 3,936 3,897 1.1 % Intelsat Jackson Holdings, SA (b) Telecom S+ 4.25% (9.77%) 2/1/2029 7,904 7,825 7,879 2.1 % Jack Ohio Finance, LLC (f) Gaming/Lodging S+ 4.75% (10.18%) 10/4/2028 3,927 3,912 3,807 1.0 % Jane Street Group, LLC (f) Financials 4.50% 11/15/2029 7,000 6,640 6,001 1.6 % Jump Financial, LLC (b) Financials S+ 4.50% (10.15%) 8/7/2028 7,362 7,266 6,976 1.9 % Kingpin Intermediate Holdings, LLC (f) Consumer S+ 3.50% (8.82%) 2/8/2028 2,110 2,075 2,098 0.6 % Kissner Milling Co., Ltd. (f) Industrials 4.88% 5/1/2028 2,000 1,937 1,762 0.5 % Kuehg Corp. (f) Education S+ 5.00% (10.39%) 6/12/2030 5,000 4,750 5,002 1.4 % LABL, Inc. (b) Paper & Packaging S+ 5.00% (10.42%) 10/30/2028 3,930 3,884 3,914 1.1 % LifePoint Health, Inc. (f) Healthcare 4.38% 2/15/2027 2,000 2,000 1,720 0.5 % LifePoint Health, Inc. (b) Healthcare S+ 3.75% (9.38%) 11/17/2025 4,872 4,883 4,856 1.3 % Lightstone Holdco, LLC (f) Utilities S+ 5.75% (11.07%) 1/29/2027 534 484 496 0.1 % Lightstone Holdco, LLC (f) Utilities S+ 5.75% (11.07%) 1/29/2027 9,438 8,555 8,774 2.4 % Liquid Tech Solutions Holdings, LLC (b) (f) Industrials S+ 4.75% (10.26%) 3/20/2028 10,036 9,997 10,036 2.7 % Luxembourg Investment Co., 428 SARL (b) Chemicals S+ 5.00% (10.54%) 1/3/2029 3,686 3,658 2,669 0.7 % Madison IAQ, LLC (f) Industrials 4.13% 6/30/2028 2,000 1,987 1,728 0.5 % Medallion Midland Acquisition, LP (f) Energy S+ 3.75% (9.40%) 10/18/2028 5,530 5,506 5,530 1.5 % MH Sub I, LLC (b) Business Services S+ 4.25% (9.57%) 5/3/2028 4,988 4,869 4,818 1.3 % Michael Baker International, LLC (b) Industrials S+ 5.00% (10.43%) 12/1/2028 3,276 3,251 3,251 0.9 % MPH Acquisition Holdings, LLC (f) Healthcare 5.50% 9/1/2028 2,000 1,992 1,700 0.5 % MPH Acquisition Holdings, LLC (b) Healthcare S+ 4.25% (9.92%) 9/1/2028 4,900 4,827 4,602 1.2 % MYOB US Borrower, LLC (f) Business Services S+ 4.00% (9.32%) 5/6/2026 5,369 5,361 5,288 1.4 % September 30, 2023 (Unaudited) Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) National Mentor Holdings, Inc. (f) Healthcare S+ 3.75% (9.24%) 3/2/2028 $ 179 $ 179 $ 159 0.0 % National Mentor Holdings, Inc. (b) (f) Healthcare S+ 3.75% (9.18%) 3/2/2028 5,403 5,381 4,798 1.3 % Nexus Buyer, LLC (f) Business Services S+ 3.75% (9.17%) 11/9/2026 8,463 8,268 8,332 2.3 % Nouryon Finance B.V. (e) (f) Chemicals S+ 4.00% (9.43%) 4/3/2028 4,591 4,557 4,526 1.2 % Novae, LLC (f) Industrials S+ 5.00% (10.34%) 12/22/2028 4,925 4,897 4,519 1.2 % Omnia Partners, LLC (f) Business Services S+ 4.25% (9.60% ) 7/25/2030 3,748 3,711 3,749 1.0 % Ontario Gaming GTA, LP Gaming/Lodging S+ 4.25% (9.64%) 8/1/2030 563 557 563 0.2 % Pathway Vet Alliance, LLC (b) Healthcare S+ 3.75% (9.18%) 3/31/2027 2,947 2,953 2,748 0.7 % Paysafe Finance, PLC (f) Software/Services 4.00% 6/15/2029 400 400 330 0.1 % Peraton Corp. (b) Industrials S+ 3.75% (9.17%) 2/1/2028 4,973 4,940 4,957 1.3 % PG&E Corp. (f) Utilities S+ 3.00% (8.43%) 6/23/2025 10,508 10,527 10,501 2.8 % Polaris Newco, LLC (f) Business Services S+ 4.00% (9.43%) 6/2/2028 4,987 4,784 4,768 1.3 % Power Stop, LLC (f) Transportation S+ 4.75% (10.17%) 1/26/2029 3,526 3,496 2,919 0.8 % Project Accelerate Parent, LLC (e) Technology S+ 4.25% (9.88%) 1/2/2025 15,817 15,688 15,817 4.3 % Proofpoint, Inc. (b) Software/Services S+ 3.25% (8.68%) 8/31/2028 6,389 6,346 6,329 1.7 % Protective Industrial Products, Inc. (b) Industrials S+ 4.00% (9.43%) 12/29/2027 8,966 8,931 8,495 2.3 % Pug, LLC (f) Technology S+ 3.50% (8.93%) 2/12/2027 4,873 4,792 4,588 1.2 % Quikrete Holdings, Inc. (f) Industrials S+ 2.75% (8.18%) 3/19/2029 7,880 7,880 7,876 2.1 % Renaissance Holding Corp. (f) Software/Services S+ 4.75% (10.07%) 4/8/2030 2,000 1,998 1,982 0.5 % Roper Industrial Products Investment Co., LLC (f) Industrials S+ 4.50% (9.89%) 11/22/2029 5,572 5,389 5,580 1.5 % RXB Holdings, Inc. (f) Healthcare S+ 4.50% (9.95%) 12/20/2027 10,026 10,047 9,875 2.7 % S&S Holdings, LLC (f) Consumer S+ 5.00% (10.41%) 3/13/2028 6,825 6,675 6,508 1.8 % Safe Fleet Holdings, LLC (b) Industrials S+ 3.75% (9.17%) 2/23/2029 7,388 7,351 7,382 2.0 % Safety Products/JHC Acquisition Corp. (b) Industrials S+ 4.50% (9.92%) 6/28/2026 922 884 903 0.2 % Safety Products/JHC Acquisition Corp. (b) (f) Industrials S+ 4.50% (9.92%) 6/28/2026 17,049 16,524 16,655 4.5 % Schenectady International Group, Inc. (b) Chemicals S+ 4.75% (9.82%) 10/15/2025 14,721 14,695 11,758 3.2 % SCIH Salt Holdings, Inc. (f) Industrials S+ 4.00% (9.63%) 3/16/2027 2,219 2,205 2,203 0.6 % Sierra Enterprises, LLC (b) Food & Beverage S+ 6.75% (12.12%) 5/10/2027 5,018 4,929 4,065 1.1 % Sotera Health Holdings, LLC (f) Healthcare S+ 3.75% (9.07%) 12/14/2026 4,229 4,116 4,229 1.1 % SSH Group Holdings, Inc. (e) Education S+ 4.00% (9.32%) 7/30/2025 10,328 10,302 10,319 2.8 % Staples, Inc. (b) Business Services S+ 5.00% (10.63%) 4/16/2026 4,860 4,826 4,160 1.1 % Team Health Holdings, Inc. (e) (f) Healthcare S+ 5.25% (10.57%) 3/2/2027 5,387 4,749 4,067 1.1 % Tecta America Corp. (f) Industrials S+ 4.00% (9.43%) 4/10/2028 8,885 8,867 8,857 2.4 % Traverse Midstream Partners, LLC (b) Energy S+ 3.75% (9.22%) 2/16/2028 13,054 13,041 13,017 3.5 % Triton Water Holdings, Inc. (f) Food & Beverage S+ 3.25% (8.90%) 3/31/2028 7,331 7,320 7,136 1.9 % Truck Hero, Inc. (f) Transportation S+ 5.00% (10.32%) 1/31/2028 1,500 1,463 1,463 0.4 % Truck Hero, Inc. (f) Transportation S+ 3.75% (9.18%) 1/31/2028 1,463 1,460 1,394 0.4 % UKG, Inc. (f) Technology S+ 4.50% (10.02%) 5/4/2026 3,585 3,500 3,588 1.0 % Ultimate Software Group, Inc. (f) Technology S+ 3.75% (9.22%) 5/4/2026 1,194 1,173 1,192 0.3 % United Airlines, Inc. (f) Transportation S+ 3.75% (9.18%) 4/21/2028 2,967 2,958 2,968 0.8 % United Airlines, Inc. (f) Transportation 4.63% 4/15/2029 500 446 430 0.1 % University Support Services, LLC (f) Education S+ 3.25% (8.67%) 2/12/2029 4,913 4,897 4,861 1.4 % Urban One, Inc. (f) Media/Entertainment 7.38% 2/1/2028 5,000 5,122 4,288 1.2 % Venga Finance SARL (b) Telecom S+ 4.75% (10.43%) 6/28/2029 3,960 3,852 3,920 1.1 % September 30, 2023 (Unaudited) Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) Vyaire Medical, Inc. (f) Healthcare S+ 4.75% (10.41%) 4/16/2025 $ 7,296 $ 6,695 $ 5,196 1.4 % WaterBridge Midstream Operating, LLC (b) Energy S+ 5.75% (11.36%) 6/19/2026 13,044 12,395 13,047 3.5 % Watlow Electric Manufacturing, Co. (b) Industrials S+ 3.75% (9.38%) 3/2/2028 7,481 7,455 7,419 2.0 % WCG Purchaser Corp. (f) Healthcare S+ 4.00% (9.43%) 1/8/2027 4,987 4,939 4,925 1.3 % Western Dental Services, Inc. (f) Healthcare S+ 4.50% (10.18%) 8/18/2028 8,916 8,910 7,266 2.0 % Western Dental Services, Inc. (f) Healthcare S+ 4.50% (10.18%) 8/18/2028 910 910 742 0.2 % Wilsonart, LLC (b) Consumer S+ 3.25% (8.74%) 12/31/2026 7,319 7,316 7,291 2.0 % Windsor Holdings III, LLC (f) Chemicals S+ 4.50% (9.83%) 8/1/2030 3,319 3,253 3,302 0.9 % WMG Acquisition Corp. Media/Entertainment 3.00% 2/15/2031 500 402 393 0.1 % WWEX UNI TopCo Holdings, LLC (b) Transportation S+ 4.00% (9.65%) 7/26/2028 1,206 1,171 1,185 0.3 % YI, LLC (e) Healthcare S+ 4.00% (9.42%) 11/7/2024 5,825 5,696 5,825 1.6 % Zayo Group Holdings, Inc. (f) Telecom S+ 3.00% (8.43%) 3/9/2027 6,500 5,500 5,293 1.4 % Subtotal Senior Secured First Lien Debt $ 822,316 $ 795,191 215.1 % Senior Secured Second Lien Debt American Rock Salt Company, LLC (b) Chemicals S+ 7.25% (12.68%) 6/11/2029 $ 1,942 $ 1,923 $ 1,724 0.5 % Asurion, LLC (b) (f) Business Services S+ 5.25% (10.68%) 1/31/2028 9,632 9,393 8,650 2.4 % Edelman Financial Center, LLC (b) (e) Financials S+ 6.75% (12.18%) 7/20/2026 7,972 7,815 7,942 2.1 % IDERA, Inc. (b) (e) Technology S+ 6.75% (12.27%) 3/2/2029 1,545 1,406 1,435 0.4 % Subtotal Senior Secured Second Lien Debt $ 20,537 $ 19,751 5.4 % Collateralized Securities Collateralized Securities - Debt Investments AIG CLO, Ltd. 21-1A F Diversified Investment Vehicles S+ 6.90% (12.51%) 4/22/2034 $ 1,410 $ 1,296 $ 1,092 0.3 % Battalion CLO, Ltd. 21-17A F Diversified Investment Vehicles S+ 7.50% (13.09%) 3/9/2034 1,224 1,140 920 0.2 % Carlyle GMS CLO, 16-3A FRR Diversified Investment Vehicles S+ 8.60% (14.19%) 7/20/2034 2,100 1,994 1,642 0.4 % Covenant Credit Partners CLO, Ltd. 17 1A E Diversified Investment Vehicles S+ 6.45% (12.02%) 10/15/2029 2,500 2,315 2,192 0.6 % Eaton Vance CDO, Ltd. 15-1A FR Diversified Investment Vehicles S+ 7.97% (13.56%) 1/20/2030 2,000 1,777 1,551 0.4 % Elevation CLO, Ltd. 13-1A D2 Diversified Investment Vehicles S+ 7.65% (13.28%) 8/15/2032 2,000 1,966 1,842 0.5 % Fortress Credit BSL, Ltd. 22-1A E Diversified Investment Vehicles S+ 8.15% (13.50%) 10/23/2034 1,000 982 921 0.2 % Great Lakes CLO, Ltd. 21-6A E Diversified Investment Vehicles S+ 8.03% (13.60%) 1/15/2034 5,150 4,964 4,495 1.2 % Greywolf CLO, Ltd. 20-3RA ER Diversified Investment Vehicles S+ 9.00% (14.35%) 4/15/2033 1,000 884 815 0.2 % Hayfin Kingsland XI, Ltd. 19-2A ER Diversified Investment Vehicles S+ 7.72% (13.31%) 10/20/2034 2,500 2,433 2,330 0.6 % Highbridge Loan Management, Ltd. 11A-17 E Diversified Investment Vehicles S+ 6.10% (11.73%) 5/6/2030 3,000 2,738 2,437 0.7 % Jamestown CLO, Ltd. 22-18A E Diversified Investment Vehicles S+ 7.87% (13.22%) 7/25/2035 3,000 2,743 2,821 0.8 % September 30, 2023 (Unaudited) Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) KKR Financial CLO, Ltd. 15 FR Diversified Investment Vehicles S+ 8.50% (14.07%) 1/18/2032 $ 2,000 $ 1,905 $ 1,569 0.4 % LCM, Ltd. Partnership 16A ER2 Diversified Investment Vehicles S+ 6.38% (11.95%) 10/15/2031 2,500 2,308 2,089 0.6 % Marble Point CLO, Ltd. 20-1A E Diversified Investment Vehicles S+ 6.82% (12.41%) 4/20/2033 4,500 4,412 3,950 1.1 % Medalist Partners Corporate Finance CLO, Ltd. 21-1A D Diversified Investment Vehicles S+ 7.48% (13.07%) 10/20/2034 3,000 2,866 2,685 0.7 % Northwoods Capital, Ltd. 17-15A ER Diversified Investment Vehicles S+ 7.64% (13.30%) 6/20/2034 3,000 2,927 2,641 0.7 % Ocean Trails CLO 22-12A E Diversified Investment Vehicles S+ 8.11% (13.44%) 7/20/2035 3,460 3,197 3,246 1.0 % OCP CLO, Ltd. 14-5A DR Diversified Investment Vehicles S+ 5.70% (11.31%) 4/26/2031 2,200 2,095 1,829 0.5 % OZLM, Ltd. 16-15A DR Diversified Investment Vehicles S+ 6.75% (12.34%) 4/20/2033 2,000 1,914 1,613 0.4 % Palmer Square CLO, Ltd. 21-4A F Diversified Investment Vehicles S+ 7.66% (13.23%) 10/15/2034 1,500 1,432 1,250 0.3 % Regatta II Funding, LP 13-2A DR2 Diversified Investment Vehicles S+ 6.95% (12.52%) 1/15/2029 2,000 1,938 1,906 0.5 % Saranac CLO, Ltd. 20-8A E Diversified Investment Vehicles S+ 8.12% (13.76%) 2/20/2033 1,455 1,442 1,290 0.3 % Sculptor CLO, Ltd. 27A E Diversified Investment Vehicles S+ 7.05% (12.64%) 7/20/2034 1,500 1,461 1,342 0.4 % Sound Point CLO, Ltd. 17-1A E Diversified Investment Vehicles S+ 5.96% (11.57%) 1/23/2029 4,000 3,671 3,223 0.9 % Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles S+ 6.10% (11.71%) 7/25/2030 2,400 2,115 1,701 0.5 % Sound Point CLO, Ltd. 18-3A D Diversified Investment Vehicles S+ 5.79% (11.40%) 10/26/2031 1,000 912 723 0.3 % Symphony CLO, Ltd. 2012-9A ER2 Diversified Investment Vehicles S+ 6.95% (12.52%) 7/16/2032 3,000 2,796 2,587 0.7 % Trimaran CAVU 2021-2A, Ltd. 21-2A E Diversified Investment Vehicles S+ 7.20% (12.81%) 10/25/2034 3,000 2,948 2,678 0.7 % Trysail CLO, Ltd. 21-1A E Diversified Investment Vehicles S+ 7.38% (12.97%) 7/20/2032 1,500 1,451 1,370 0.4 % Venture CDO, Ltd. 16-23A ER2 Diversified Investment Vehicles S+ 7.55% (13.13%) 7/19/2034 3,000 2,920 2,542 0.7 % Venture CDO, Ltd. 16-25A E Diversified Investment Vehicles S+ 7.20% (12.79%) 4/20/2029 2,000 1,954 1,652 0.4 % Venture CDO, Ltd. 20-39A E Diversified Investment Vehicles S+ 7.63% (13.20%) 4/15/2033 4,995 4,963 4,513 1.2 % Venture CLO 43, Ltd. 21-43A E Diversified Investment Vehicles S+ 7.15% (12.72%) 4/15/2034 3,000 2,921 2,548 0.7 % Wind River CLO, Ltd. 14-2A FR Diversified Investment Vehicles S+ 7.87% (13.44%) 1/15/2031 3,000 2,558 1,873 0.5 % Zais CLO 13, Ltd. 19-13A D1 Diversified Investment Vehicles S+ 4.52% (10.09%) 7/15/2032 3,000 2,756 2,735 0.7 % Subtotal Collateralized Securities $ 85,094 $ 76,613 20.7 % Equity/Other Avaya Holdings Corp. Technology 88 $ 1,244 $ 749 0.2 % Avaya Holdings Corp. Technology 17 244 147 0.0 % Subtotal Equity/Other $ 1,488 $ 896 0.2 % TOTAL INVESTMENTS $ 929,435 $ 892,451 241.4 % ______________ (a) The majority of the investments bear interest at a rate that may be determined by reference to 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 September 30, 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 BAML 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 September 30, 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 agreement with J.P. Morgan. (f) SLF's investment or a portion thereof is pledged as collateral under the CIBC Credit Facility. 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 % December 31, 2022 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) 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 % 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 % December 31, 2022 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) 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 % 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 % December 31, 2022 Portfolio Company (d) Industry Investment Coupon Rate (a) Maturity Principal/ Number of Shares Amortized Cost Fair Value % of Members' Capital (c) 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

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings	The following table represents borrowings as of September 30, 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 8/25/2028 $ 300,000 $ 225,000 $ (5,960) $ 219,040 JPM Credit Facility 9/15/2027 400,000 320,000 (3,179) 316,821 JPM Revolver Facility 6/10/2027 495,000 232,190 (3,179) 229,011 2026 Notes 3/30/2026 300,000 298,052 (271) 297,781 2024 Notes 12/15/2024 100,000 99,712 (45) 99,667 Totals $ 1,595,000 $ 1,174,954 $ (12,634) $ 1,162,320 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 and nine months ended September 30, 2023: Three months ended September 30, 2023 Nine months ended September 30, 2023 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (6) Other Fees (7) Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (6) Other Fees (7) Wells Fargo Credit Facility (1) (2) $ 4,521 $ 353 $ 123 (1) (2) $ 12,756 $ 1,109 $ 372 JPM Credit Facility (3) (4) 6,688 197 248 (3) (4) 19,133 583 625 JPM Revolver Facility (5) 0.38% 5,455 217 190 (5) 0.38% 14,404 644 661 2026 Notes 3.25% n/a 2,634 27 — 3.25% n/a 7,896 81 9 2024 Notes 4.85% n/a 1,273 9 — 4.85% n/a 3,816 27 9 2023 Notes — — — — — 5.38% n/a 1,361 77 — Totals $ 20,571 $ 803 $ 561 $ 59,366 $ 2,521 $ 1,676 ______________ (1) From January 1, 2023 through August 24, 2023, the Wells Fargo Credit Facility had an interest rate of 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, not to exceed 2.60% per annum. From August 25, 2023 through September 30, 2023, the interest rate was Daily Simple SOFR, with a Daily Simple SOFR floor of zero, plus a spread of 2.75% per annum. (2) The non-usage fee per annum is 0.50% for the first 25% of the unused balance and increases to 2.00% for any remaining unused balance. (3) From January 1, 2023 through September 14, 2023, the JPM Credit Facility had an interest rate of three-month Term SOFR, plus a spread of 3.00% per annum. From September 15, 2023 through September 30, 2023, the interest rate was three-month Term SOFR, plus a spread of 2.80% per annum, inclusive of an administrative agent fee of 0.20%. (4) From January 1, 2023 through September 14, 2023, the non-usage fee per annum was 0.75% for the first 20% of the unused balance and increases to 3.00% for any remaining unused balance. From September 15, 2023 through September 30, 2023, the non-usage fee of 0.75% per annum was amended to be inclusive of an administrative agent fee of 0.20%. (5) Interest rate is 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 and nine months ended September 30, 2022: Three months ended September 30, 2022 Nine months ended September 30, 2022 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (7) Other Fees (8) Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (7) Other Fees (8) Wells Fargo Credit Facility (1) (2) $ 3,196 $ 384 $ 65 (1) (2) $ 7,411 $ 1,140 $ 206 JPM Credit Facility (3) (4) 4,210 107 195 (3) (4) 10,631 317 382 JPM Revolver Facility (5) 0.38% 49 197 468 (5) 0.38% 59 242 576 MassMutual Credit Facility (9) — — — — — (6) 0.50% — 38 26 2026 Notes 3.25% n/a 2,634 29 17 3.25% n/a 7,896 97 19 2024 Notes 4.85% n/a 1,273 9 — 4.85% n/a 3,816 27 9 2023 Notes 5.38% n/a 823 48 — 5.38% n/a 2,467 142 — 2022 Notes 4.75% n/a 1,823 115 — 4.75% n/a 5,467 342 9 Totals $ 14,008 $ 889 $ 745 $ 37,747 $ 2,345 $ 1,227 ______________ (1) From April 6, 2021 through May 26, 2022, the Wells Fargo Credit Facility had an interest rate of three-month LIBOR, with a LIBOR floor of zero, plus a spread calculated based upon the composition of the loans in the collateral pool, not to exceed 2.50% per annum. From May 27, 2022 through September 30, 2022, the Wells Fargo Credit Facility had an interest rate of 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, not to exceed 2.60% per annum. (2) The non-usage fee per annum is 0.50% for the first 25% of the unused balance and increases to 2.0% for any remaining unused balance. (3) Interest rate is 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 increases to 2.75% for any remaining unused balance. (5) Interest rate is 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) Interest rate is three-month LIBOR, with a LIBOR floor of 0.75%, plus a spread of 5.0% per annum. (7) Amortization of deferred financing costs. (8) Includes non-usage fees and custody fees. (9) Amounts presented represent activity prior to termination on February 18, 2022.
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 September 30, 2023 Fair Value at September 30, 2023 Wells Fargo Credit Facility 3 $ 225,000 $ 225,000 JPM Credit Facility 3 320,000 320,000 JPM Revolver Facility 3 232,190 232,190 2026 Notes 3 298,052 269,931 2024 Notes 3 99,712 95,114 $ 1,174,954 $ 1,142,235 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)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	As of September 30, 2023, the Company's unfunded commitments consisted of the following: September 30, 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 $ 2,951 $ 2,951 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver term loan 1,264 1,047 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed draw term loan 11,724 2,392 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 3,202 Armada Parent, Inc. Senior Secured First Lien Debt Delayed draw term loan 4,494 2,258 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 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 224 179 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 2,928 2,009 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed draw term loan 2,541 597 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver term loan 2,144 386 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 12,978 6,467 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 Hospice Care Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,780 1,973 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 6,178 3,243 ICR Operations, LLC Senior Secured First Lien Debt Revolver term loan 1,810 1,810 Ideal Tridon Holdings, Inc. Senior Secured First Lien Debt Revolver term loan 2,868 2,049 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 2,028 811 IQN Holding Corp. Senior Secured First Lien Debt Delayed draw term loan 1,333 1,333 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 5,038 2,733 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver term loan 2,531 1,114 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 15,491 220 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver term loan 1,326 849 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 Revolver term loan 1,324 927 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver term loan 7,827 4,892 Norvax, LLC Senior Secured First Lien Debt Revolver term loan 1,152 1,152 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment 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 7,209 5,753 Pluralsight, LLC Senior Secured First Lien Debt Revolver term loan 1,602 598 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 24,000 2,057 Post Road Equipment Finance, LLC Subordinated Debt Delayed draw term loan 20,000 20,000 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 1,354 519 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed draw term loan 9,084 9,084 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 3,073 St. Croix Hospice Acquisition Corp. Senior Secured First Lien Debt Revolver term loan 2,256 2,256 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver term loan 601 601 The NPD Group, LP Senior Secured First Lien Debt Revolver term loan 1,922 1,576 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 6,974 2,864 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver term loan 1,993 1,993 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed draw term loan 9,302 9,302 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 1,123 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver term loan 1,167 1,167 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed draw term loan 9,138 9,138 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 2,547 850 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed draw term loan 3,394 2,224 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver term loan 378 378 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 $ 315,634 $ 216,569 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)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Schedule of Stockholders Equity	The following table reflects the common stock activity for the nine months ended September 30, 2023: Shares Value Shares Sold 4,928,566 $ 36,324 Shares Issued through DRIP 2,817,833 20,495 Share Repurchases (3,701,576) (27,410) 4,044,823 $ 29,409 The following table reflects the common stock activity for the nine months ended September 30, 2022: Shares Value Shares Sold 18,572,516 $ 139,441 Shares Issued through DRIP 2,742,013 20,492 Share Repurchases (3,159,305) (23,571) 18,155,224 $ 136,362 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 42,035 42,035 Net realized gain from investment transactions — — — 1,461 1,461 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (13,855) (13,855) Repurchases (228,641) — (1,780) — (1,780) Distributions to stockholders — — — (34,591) (34,591) Reinvested dividends 937,601 1 6,825 — 6,826 Balance as of June 30, 2023 231,759,899 $ 232 $ 2,146,819 $ (465,516) $ 1,681,535 Net investment income (loss) — — — 40,839 40,839 Net realized gain (loss) from investment transactions — — — (1,233) (1,233) Net change in unrealized appreciation (depreciation) on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (464) (464) Repurchases (237) — (2) — (2) Distributions to stockholders — — — (34,764) (34,764) Reinvested dividends 943,884 1 6,852 — 6,853 Balance as of September 30, 2023 232,703,546 $ 233 $ 2,153,669 $ (461,138) $ 1,692,764 The following table reflects the stockholders' equity activity for the nine months ended September 30, 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 Net investment income — — — 28,496 28,496 Net realized gain from investment transactions — — — 6,287 6,287 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (22,736) (22,736) Issuance of common stock, net of issuance costs 10,540,388 11 79,430 — 79,441 Repurchases (68,128) — (506) — (506) Distributions to stockholders — — — (31,485) (31,485) Reinvested dividends 908,708 1 6,823 — 6,824 Balance as of June 30, 2022 210,809,173 $ 211 $ 1,982,856 $ (418,364) $ 1,564,703 Net investment income — — — 30,944 30,944 Net realized gain from investment transactions — — — 4,061 4,061 Net change in unrealized depreciation on investments and foreign exchange currency contracts, net of change in deferred taxes — — — (12,320) (12,320) Issuance of common stock, net of issuance costs 8,032,128 8 59,992 — 60,000 Distributions to stockholders — — — (32,828) (32,828) Reinvested dividends 924,680 1 6,861 — 6,862 Balance as of September 30, 2022 219,765,981 $ 220 $ 2,049,709 $ (428,507) $ 1,621,422

Capital (Tables)

Capital (Tables)	9 Months Ended
	Sep. 30, 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 nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2023 February 7, 2023 4,928,566 $ 36,324 Total Capital Drawdowns 4,928,566 $ 36,324 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 nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds Received For the nine months ended September 30, 2022 April 14, 2022 5,548,128 $ 41,500 June 3, 2022 4,992,260 37,941 July 26, 2022 8,032,128 60,000 Total Capital Drawdowns 18,572,516 $ 139,441

Share Repurchase Program (Table

Share Repurchase Program (Tables)	9 Months Ended
	Sep. 30, 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)	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2023 and 2022. For the three months ended September 30, For the nine months ended September 30, 2023 2022 2023 2022 Basic and diluted Net increase in net assets resulting from operations $ 39,142 $ 22,685 $ 101,770 $ 69,659 Weighted average shares outstanding 231,759,822 216,571,352 230,958,616 207,599,146 Net increase in net assets resulting from operations per share $ 0.17 $ 0.10 $ 0.44 $ 0.34

Distributions (Tables)

Distributions (Tables)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Schedule of Distributions Declared	The following table reflects the distributions declared on shares of the Company’s common stock for the nine months ended September 30, 2023: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2023 March 8, 2023 March 31, 2023 April 3, 2023 $ 0.13 March 8, 2023 (special) March 31, 2023 April 3, 2023 $ 0.02 May 10, 2023 June 30, 2023 July 3, 2023 $ 0.13 May 10, 2023 (special) June 30, 2023 July 3, 2023 $ 0.02 August 7, 2023 September 29, 2023 October 2, 2023 $ 0.13 August 7, 2023 (special) September 29, 2023 October 2, 2023 $ 0.02 The following table reflects the distributions declared on shares of the Company’s common stock for the nine months ended September 30, 2022: Date Declared Record Date Payment Date Amount Per Share For the Nine Months Ended September 30, 2022 March 10, 2022 March 31, 2022 April 5, 2022 $ 0.13 March 10, 2022 (special) March 31, 2022 April 5, 2022 $ 0.02 May 11, 2022 June 30, 2022 July 1, 2022 $ 0.13 May 11, 2022 (special) June 30, 2022 July 1, 2022 $ 0.02 August 10, 2022 September 30, 2022 October 3, 2022 $ 0.13 August 10, 2022 (special) September 30, 2022 October 3, 2022 $ 0.02

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: For the nine months ended September 30, 2023 2022 Per share data: Net asset value, beginning of period $ 7.28 $ 7.49 Results of operations (1) Net investment income (loss) 0.52 0.43 Net realized and unrealized gain (loss), net of change in deferred taxes (0.08) (0.09) Net increase (decrease) in net assets resulting from operations 0.44 0.34 Stockholder distributions (2) Distributions from net investment income (0.45) (0.45) Net decrease in net assets resulting from stockholder distributions (0.45) (0.45) Net asset value, end of period $ 7.27 $ 7.38 Shares outstanding at end of period 232,703,546 219,765,981 Total return (3) 6.18 % 4.60 % Ratio/Supplemental data: Total net assets, end of period $ 1,692,764 $ 1,621,422 Ratio of net investment income to average net assets (6) 10.25 % 8.12 % Ratio of total expenses to average net assets (5) (6) 10.71 % 8.90 % Portfolio turnover rate (4) 6.09 % 11.93 % ______________ (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) Ratios are annualized, except for incentive fees.

Schedules of Investments and _2

Schedules of Investments and Advances to Affiliates (Tables)	9 Months Ended
	Sep. 30, 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 outstanding voting securities. A controlled affiliated company is generally a portfolio company in which FBLC owns more than 25% of its outstanding 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 nine months ended September 30, 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 September 30, 2023 Control Investments CRS-SPV, Inc. (2) (3) (6) Equity/Other Investments $ — $ 1,559 $ — $ — $ — $ — $ 1,559 CRS-SPV, Inc. (2) (6) Senior Secured First Lien Debt 4 62 — (17) — — 45 Danish CRJ, Ltd. (2) (3) (6) Equity/Other Investments — — — — — — — FBLC Senior Loan Fund, LLC (2) (4) (6) (8) Equity/Other Investments 20,528 304,934 — — — — 304,934 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 4 — — — — — — Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured First Lien Debt 81 1,421 — (10) — — 1,411 Integrated Efficiency Solutions, Inc. (2) (6) Senior Secured Second Lien Debt 222 760 221 — — (200) 781 Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other Investments — — — — — — — Integrated Efficiency Solutions, Inc. (2) (3) (6) Equity/Other Investments — — — — — — — Internap Corp. (2) (6) Senior Secured First Lien Debt 12 — 719 — — — 719 Internap Corp. (2) (3) (6) Equity/Other Investments — — 1,597 — — — 1,597 Internap Corp. (2) (5) (6) Equity/Other Investments — 595 — — (543) (52) — Internap Corp. (2) (5) (6) Senior Secured First Lien Debt 340 4,802 73 (2,878) (2,386) 389 — Kahala Ireland OpCo Designated Activity Company (2) (6) Equity/Other Investments 6,715 5,027 — — — (5,027) — Kahala Ireland OpCo Designated Activity Company (2) (3) (6) Equity/Other Investments — 3,250 — — — (212) 3,038 Kahala US OpCo, LLC (2) (3) (6) Equity/Other Investments — — — — — — — Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 99 579 97 — — — 676 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt 18 227 — — — — 227 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — — 130 (65) — — 65 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — 546 — — — 53 599 Lakeview Health Holdings, Inc. (2) (6) Senior Secured First Lien Debt — — 65 65 Lakeview Health Holdings, Inc. (2) (3) (6) Equity/Other Investments — — — — — — — MGTF Holdco, LLC (2) (3) (6) Equity/Other Investments — — — — — — — MGTF Radio Company, LLC (2) (6) Senior Secured First Lien Debt 3,910 40,015 20 (1,125) — (1,071) 37,839 ORG GC Holdings, LLC (2) (6) Senior Secured First Lien Debt 826 9,082 825 — — — 9,907 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 September 30, 2023 ORG GC Holdings, LLC (2) (6) Senior Secured Second Lien Debt $ 587 $ 3,868 $ 587 $ — $ — $ (35) $ 4,420 ORG GC Holdings, LLC (2) (3) (6) Equity/Other Investments — — — — — — — ORG GC Holdings, LLC (2) (3) (6) Equity/Other Investments — — — — — — — Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 1,909 15,086 8,914 (2,057) — — 21,943 Post Road Equipment Finance, LLC (2) (6) Equity/Other Investments 5,396 81,692 5,007 — — — 86,699 Post Road Equipment Finance, LLC (2) (6) Subordinated Debt 3,703 38,100 14 — — (15) 38,099 Post Road Equipment Finance, LLC (2) (5) (6) Subordinated Debt 14 — 1,000 (1,000) — — — Siena Capital Finance, LLC (2) (6) Subordinated Debt 6,834 77,000 7,500 (10,000) 5 (5) 74,500 Siena Capital Finance, LLC (2) (6) Equity/Other Investments 8,287 77,310 — — — — 77,310 WPNT, LLC (2) (3) (6) Equity/Other Investments — — — — — — — Total Control Investments $ 59,489 $ 665,915 $ 26,769 $ (17,152) $ (2,924) $ (6,175) $ 666,433 Affiliate Investments Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other Investments $ — $ 4,721 $ — $ — $ — $ 1,039 $ 5,760 Cirque Du Soleil Holding USA Newco, Inc. (3) Equity/Other Investments — 1,311 — — — 1,165 2,476 First Eagle Greenway Fund II, LLC (3) Equity/Other Investments — 360 — — — 13 373 Foresight Energy Operating, LLC (3) (6) Equity/Other Investments — 3,519 — — — — 3,519 Foresight Energy Operating, LLC (6) Senior Secured First Lien Debt 106 1,077 — (10) — — 1,067 MCS Acquisition Corp. (3) (6) Equity/Other Investments — 357 337 — — — 694 MCS Acquisition Corp. (3) (6) Equity/Other Investments — 747 — — — — 747 MCS Acquisition Corp. (6) Senior Secured First Lien Debt 65 772 — (6) — — 766 NewStar Arlington Senior Loan Program, LLC 14-1A FR (6) Collateralized Securities 594 4,165 13 — — (14) 4,164 NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6) Collateralized Securities 1,692 10,278 — (1,725) — (2,724) 5,829 Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6) Collateralized Securities 867 8,849 238 — — 64 9,151 Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6) Collateralized Securities — — — — — — — PennantPark Credit Opportunities Fund II, LP (3) Equity/Other Investments — 1,162 — (75) — (105) 982 Tap Rock Resources, LLC (5)(6) Equity/Other Investments — 596 — (808) 808 (596) — Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 186 — — — (2) 184 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 4,264 — — — 331 4,595 Tax Defense Network, LLC (6) Senior Secured First Lien Debt — 1,048 — — — (12) 1,036 Tax Defense Network, LLC (3) (6) Equity/Other Investments — — — — — — — Tax Defense Network, LLC (3) (6) Equity/Other Investments — — — — — — — Tennenbaum Waterman Fund, LP Equity/Other Investments 477 8,699 — — — (2) 8,697 Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — Vantage Mobility International, LLC (6) Senior Secured First Lien Debt — — — — — — — 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 September 30, 2023 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 Investments — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other Investments — — — — — — — Vantage Mobility International, LLC (3) (6) Equity/Other Investments — — — — — — — Whitehorse, Ltd. 2014-1A E (6) Collateralized Securities 527 6,996 78 (3,290) 14 372 4,170 Whitehorse, Ltd. 2014-1A Side Letter (6) Collateralized Securities — — — — — — — Whitehorse, Ltd. 2014-1A SUB (6) Collateralized Securities — — — — — — — Total Affiliate Investments $ 4,328 $ 59,107 $ 666 $ (5,914) $ 822 $ (471) $ 54,210 Total Control & Affiliate Investments $ 63,817 $ 725,022 $ 27,435 $ (23,066) $ (2,102) $ (6,646) $ 720,643 ______________________________________________________ * 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 September 30, 2023. (3) Investment is non-income producing at September 30, 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 September 30, 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 $(0.3) 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 nine months ended September 30, 2023 attributable to Controlled and Affiliated investments no longer held as of September 30, 2023 were $0.4 million. Realized gain (loss) for the nine months ended September 30, 2023 attributable to Controlled and Affiliated investments no longer held as of September 30, 2023 was $(2.1) 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 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) — 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 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 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) — 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 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	9 Months Ended
	Sep. 30, 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)	270,373,587	262,627,186
Gross proceeds to date from sale of stock	$ 2,700
Shares repurchased to date (in shares)	37,700,000	34,000,000
Shares repurchased to date, value	$ 310.2	$ 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 (as a percent)			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 ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent threshold for transfer agent fess to be not liable (as a percent)	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 (as a percent)	25%
Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent ownership (more than) (as a percent)	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	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,816,386	[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	892,451		855,705
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,958,539		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	795,191		754,019
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	185,852		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	19,751		26,570
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	134,542		134,958
Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	23,314		30,288
Collateralized Securities | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	76,613		75,116
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	209,205		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
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	220		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	220		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	71,169		48,315
Level 2 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	36,712		18,313
Level 2 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	26,221		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	8,236		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	2,734,945		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	1,921,827		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	159,631		179,329
Level 3 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	134,542		134,958
Level 3 | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	23,314		30,288
Level 3 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	190,697		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	10,052		10,221
Measured at Net Asset Value | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 10,052		$ 10,221
[1]Percentages are based on net assets as of September 30, 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	9 Months Ended	12 Months Ended
	Sep. 30, 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	189,597	529,567
Sales and repayments	(226,813)	(354,593)
Transfers in	10,904	21,125
Transfers out	(32,708)	(25,181)
Ending balance	2,734,945	2,816,285
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(21,531)	(39,817)
Total | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(296)	4,506
Total | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(22,024)	(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	165,103	492,616
Sales and repayments	(186,587)	(291,141)
Transfers in	0	10,243
Transfers out	(19,992)	0
Ending balance	1,921,827	1,976,960
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(12,895)	(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 realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(1,008)	1,587
Senior Secured First Lien Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(12,649)	(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	1,131	2,919
Sales and repayments	(17,210)	(19,832)
Transfers in	10,904	10,882
Transfers out	(12,716)	(22,297)
Ending balance	159,631	179,329
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(1,784)	(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 realized gain (loss) and change in unrealized appreciation (depreciation) on investments	74	(113)
Senior Secured Second Lien Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(1,881)	(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	17,660	32,653
Sales and repayments	(17,463)	(15,537)
Transfers in	0	0
Transfers out	0	0
Ending balance	134,542	134,958
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(20)	(234)
Subordinated Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(499)	0
Subordinated Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(114)	(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	329	513
Sales and repayments	(5,015)	(3,509)
Transfers in	0	0
Transfers out	0	0
Ending balance	23,314	30,288
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(2,303)	(3,813)
Collateralized Securities | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	15	0
Collateralized Securities | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(2,303)	(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	5,374	866
Sales and repayments	(538)	(24,574)
Transfers in	0	0
Transfers out	0	(2,884)
Ending balance	495,631	494,750
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(4,529)	(8,173)
Equity/Other | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	1,122	3,032
Equity/Other | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments	$ (5,077)	$ (5,068)

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Investments at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 2,885,795	[1]	$ 2,927,131	[2]
Fair Value	2,816,386	[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	929,435		$ 923,304
Fair Value	$ 892,451		$ 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	$ 2,022,729		$ 2,048,997
Fair Value	1,958,539		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	822,316		809,938
Fair Value	$ 795,191		$ 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	69.60%		69.40%
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 207,218		$ 223,193
Fair Value	185,852		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	20,537		28,577
Fair Value	$ 19,751		$ 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	6.60%		7.10%
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 134,440		$ 134,742
Fair Value	$ 134,542		$ 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	4.80%		4.70%
Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 43,416		$ 48,088
Fair Value	23,314		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	85,094		84,789
Fair Value	$ 76,613		$ 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	0.80%		1.10%
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at Amortized Cost	$ 173,058		$ 167,177
Fair Value	209,205		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		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	7.40%		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	10.80%		10.60%
[1]Percentages are based on net assets as of September 30, 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	Sep. 30, 2023 USD ($) investment		Dec. 31, 2022 USD ($) investment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,816,386	[1]	$ 2,875,144	[2]
Number of investments | investment	1		1
Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,958,539		$ 1,995,273
Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	185,852		203,299
Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	134,542		134,958
Collateralized Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	23,314		30,288
Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	209,205		206,392
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,734,945		2,816,285
Level 3 | Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,921,827		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	$ 1,897,556		$ 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	0.0824		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	0.5232		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	0.1232		0.1134
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 14,632
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 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	4.34		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	6.5		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	6.49		8.99
Level 3 | Senior Secured First Lien Debt | Waterfall Analysis | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,639		$ 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	0.15		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	0.81		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	0.40		0.32
Level 3 | Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 159,631		$ 179,329
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 148,847		$ 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	11.42		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	21.85		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	15.67		15.46
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 10,003		$ 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	0.048		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	0.0785		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	0.0693		6.74
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 781		$ 760
Level 3 | Senior Secured Second Lien Debt | Waterfall Analysis | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.45		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	0.45		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	0.45		0.51
Level 3 | Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 134,542		$ 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 | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 60,042
Level 3 | Subordinated Debt | Waterfall Analysis | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.78
Level 3 | Subordinated Debt | Waterfall Analysis | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.78
Level 3 | Subordinated Debt | Waterfall Analysis | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.78
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 74,500		$ 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	1.48		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	1.48		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	1.48		1.75
Level 3 | Collateralized Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 23,314		$ 30,288
Level 3 | Collateralized Securities | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,994
Level 3 | Collateralized Securities | Yield Analysis | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0018
Level 3 | Collateralized Securities | Yield Analysis | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1532
Level 3 | Collateralized Securities | Yield Analysis | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0649
Level 3 | Collateralized Securities | Waterfall Analysis | Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,320
Level 3 | Collateralized Securities | Waterfall Analysis | Asset Recovery | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17.51
Level 3 | Collateralized Securities | Waterfall Analysis | Asset Recovery | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17.51
Level 3 | Collateralized Securities | Waterfall Analysis | Asset Recovery | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17.51
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 30,288
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1432
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.2350
Level 3 | Collateralized Securities | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1959
Level 3 | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 190,697		$ 189,816
Level 3 | Equity/Other | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,673		$ 3,587
Level 3 | Equity/Other | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1350		0.1300
Level 3 | Equity/Other | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2941		0.2750
Level 3 | Equity/Other | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2673		0.2432
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 104,040		$ 15,018
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.76		4.13
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	39.40		20.75
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.48		9.03
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 21		$ 1,125
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3		0.30
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3		0.70
Level 3 | Equity/Other | Waterfall Analysis | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3		0.69
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 595
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			110
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			110
Level 3 | Equity/Other | Waterfall Analysis | Asset Recovery | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			110
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 77,310		$ 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	1.48		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	1.48		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	1.48		1.77
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,038		$ 8,277
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2200		0.1400
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2200		0.1400
Level 3 | Equity/Other | Waterfall Analysis | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2200		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	1.50		0.95
Level 3 | Equity/Other | Waterfall Analysis | TBV Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.50		0.95
Level 3 | Equity/Other | Waterfall Analysis | TBV Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.50		0.95
Level 3 | Equity/Other | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 596
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		$ 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	0.1502		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	0.1502		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	0.1502		0.1369
[1]Percentages are based on net assets as of September 30, 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)			9 Months Ended		12 Months Ended
		Jan. 20, 2021 USD ($)	Sep. 30, 2023 USD ($) company		Dec. 31, 2022 USD ($) company
Schedule of Investments [Line Items]
Amortized cost			$ 2,885,795,000	[1]	$ 2,927,131,000	[2]
Unfunded commitments			216,569,000		261,685,000
Debt Securities, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments			103,800,000		128,800,000
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost			929,435,000		923,304,000
Unfunded commitments			400,000		1,600,000
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Investment sold			0		0
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		10,324,000
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		17,931,000
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				10,298,000
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				18,003,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		13,367,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		2,773,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		217,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				13,436,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]				2,794,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loa
Schedule of Investments [Line Items]
Unfunded commitments			2,951,000
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					789,000
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					2,951,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,047,000		1,264,000
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Schedule of Investments [Line Items]
Amortized cost			1,296,000
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,291,000
Investment, Identifier [Axis]: AP Gaming I, LLC
Schedule of Investments [Line Items]
Amortized cost			7,248,000
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost					7,291,000
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8],[9]				44,417,000
Investment, Identifier [Axis]: Accentcare, Inc.
Schedule of Investments [Line Items]
Amortized cost			9,853,000
Investment, Identifier [Axis]: Accentcare, Inc. Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		29,768,000
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				29,691,000
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					9,929,000
Investment, Identifier [Axis]: Access Cig, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost					4,180,000
Investment, Identifier [Axis]: Acrisure, LLC
Schedule of Investments [Line Items]
Amortized cost			19,652,000
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost					19,758,000
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[11]				0
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 1
Schedule of Investments [Line Items]
Amortized cost			692,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 2
Schedule of Investments [Line Items]
Amortized cost			1,042,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Amortized cost					1,042,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Amortized cost					693,000
Investment, Identifier [Axis]: Advisor Group, Inc.
Schedule of Investments [Line Items]
Amortized cost			5,478,000
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost					7,823,000
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Schedule of Investments [Line Items]
Amortized cost			15,518,000
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					15,441,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Schedule of Investments [Line Items]
Amortized cost	[7]				5,779,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. Financials 1
Schedule of Investments [Line Items]
Amortized cost	[4]		5,750,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. Financials 2
Schedule of Investments [Line Items]
Amortized cost	[4]		9,332,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Amortized cost	[7]				6,598,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,392,000		5,197,000
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Schedule of Investments [Line Items]
Amortized cost					1,194,000
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
Amortized cost			4,860,000
Investment, Identifier [Axis]: Altice Financing, SA
Schedule of Investments [Line Items]
Amortized cost			1,946,000
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Amortized cost					1,937,000
Investment, Identifier [Axis]: Altice France, SA
Schedule of Investments [Line Items]
Amortized cost			11,884,000
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Schedule of Investments [Line Items]
Amortized cost			11,371,000
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					11,809,000
Investment, Identifier [Axis]: AmWINS Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost					4,869,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Schedule of Investments [Line Items]
Amortized cost			1,947,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Amortized cost			4,879,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost					1,960,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost					4,909,000
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd.
Schedule of Investments [Line Items]
Amortized cost			7,843,000
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Amortized cost					8,249,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Amortized cost			1,923,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Amortized cost			4,692,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Schedule of Investments [Line Items]
Amortized cost					4,729,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Amortized cost					1,924,000
Investment, Identifier [Axis]: Anchor Glass Container Corp. Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[4],[12]		5,438,000
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[7],[13]				6,150,000
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Schedule of Investments [Line Items]
Amortized cost			3,000,000
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost					3,000,000
Investment, Identifier [Axis]: AppLovin Corp.
Schedule of Investments [Line Items]
Amortized cost			8,851,000
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost					8,913,000
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7]				2,356,000
Investment, Identifier [Axis]: Arch Global Precision, LLC Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4]		2,338,000
Investment, Identifier [Axis]: Arch Global Precision, LLC Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		7,405,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				7,457,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,008,000		1,008,000
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				59,823,000
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,372,000
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		59,521,000
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Amortized cost	[7]				2,439,000
Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,202,000		2,135,000
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7]				2,253,000
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4]		43,775,000
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[4]		2,236,000
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7]				43,998,000
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,258,000		2,259,000
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			5,420,000		5,420,000
Investment, Identifier [Axis]: Artera Services, LLC
Schedule of Investments [Line Items]
Amortized cost			2,437,000
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost					2,453,000
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC Chemicals
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		3,723,000
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost	[8]				3,717,000
Investment, Identifier [Axis]: Ascend Learning, LLC
Schedule of Investments [Line Items]
Amortized cost			4,713,000
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Schedule of Investments [Line Items]
Amortized cost			7,639,000
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost					7,913,000
Investment, Identifier [Axis]: Astoria Energy, LLC
Schedule of Investments [Line Items]
Amortized cost			1,893,000
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost					1,937,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc.
Schedule of Investments [Line Items]
Amortized cost			3,751,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc. Financials
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[12],[14]		7,783,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[9]				8,145,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 2
Schedule of Investments [Line Items]
Amortized cost					3,792,000
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Amortized cost			4,832,000
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Amortized cost			9,393,000
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost					4,857,000
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost					7,605,000
Investment, Identifier [Axis]: Athenahealth Group, Inc.
Schedule of Investments [Line Items]
Amortized cost			12,791,000
Investment, Identifier [Axis]: Athenahealth, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					12,891,000
Investment, Identifier [Axis]: Athletico Management, LLC
Schedule of Investments [Line Items]
Amortized cost			4,918,000
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					4,952,000
Investment, Identifier [Axis]: Avalara, Inc. Software/Services
Schedule of Investments [Line Items]
Amortized cost	[4]		39,448,000
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,030,000		4,030,000
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost	[7]				39,323,000
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Schedule of Investments [Line Items]
Amortized cost			2,479,000
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Schedule of Investments [Line Items]
Amortized cost			1,244,000
Investment, Identifier [Axis]: Avaya Holdings Corp. 3
Schedule of Investments [Line Items]
Amortized cost			244,000
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Amortized cost					8,543,000
Investment, Identifier [Axis]: Aveanna Healthcare, LLC
Schedule of Investments [Line Items]
Amortized cost	[6]				905,000
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					92,000
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		26,684,000
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost	[4]		10,698,000
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost	[4]		25,689,000
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				25,811,000
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost	[7]				9,584,000
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost	[7]				24,342,000
Investment, Identifier [Axis]: Aventine Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					805,000
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				20,195,000
Investment, Identifier [Axis]: Axiom Global, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		20,063,000
Investment, Identifier [Axis]: BCP Renaissance, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost					1,043,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		3,425,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		1,748,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		3,442,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		20,309,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				3,399,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				20,003,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7]				3,425,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[7]				1,727,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					9,682,000
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Schedule of Investments [Line Items]
Amortized cost			12,490,000
Investment, Identifier [Axis]: BMC Software Finance, Inc., Technology
Schedule of Investments [Line Items]
Amortized cost					12,621,000
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				0
Investment, Identifier [Axis]: Bally's Corp.
Schedule of Investments [Line Items]
Amortized cost			4,942,000
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost					2,680,000
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F
Schedule of Investments [Line Items]
Amortized cost			1,140,000
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,137,000
Investment, Identifier [Axis]: Bella Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					2,927,000
Investment, Identifier [Axis]: Black Mountain Sand, LLC Energy
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		0
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Schedule of Investments [Line Items]
Amortized cost	[7]				8,310,000
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				0
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Schedule of Investments [Line Items]
Amortized cost			8,149,000
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Amortized cost					7,857,000
Investment, Identifier [Axis]: Bomgar Corp.
Schedule of Investments [Line Items]
Amortized cost			3,824,000
Investment, Identifier [Axis]: Bomgar Corp., Technology
Schedule of Investments [Line Items]
Amortized cost					3,857,000
Investment, Identifier [Axis]: CDK Global, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost					2,551,000
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost					5,444,000
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost	[9],[10],[18]				1,224,000
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost	[9],[10],[18]				437,000
Investment, Identifier [Axis]: CHA Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		498,000
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				496,000
Investment, Identifier [Axis]: CLP Health Services, Inc.
Schedule of Investments [Line Items]
Amortized cost			12,652,000
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					12,744,000
Investment, Identifier [Axis]: CNT Holdings I Corp.
Schedule of Investments [Line Items]
Amortized cost			3,412,000
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		45,000
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[19]		2,219,000
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				62,000
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[20]				2,218,000
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			179,000		162,000
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Schedule of Investments [Line Items]
Amortized cost			1,946,000
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost					1,936,000
Investment, Identifier [Axis]: Capstone Logistics Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,107,000
Investment, Identifier [Axis]: Capstone Logistics Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		18,758,000
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,804,000		1,804,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[7]				1,115,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				18,882,000
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc. Consumer
Schedule of Investments [Line Items]
Amortized cost	[4]		10,653,000
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost	[7]				10,633,000
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR
Schedule of Investments [Line Items]
Amortized cost			1,994,000
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,990,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.
Schedule of Investments [Line Items]
Amortized cost			3,449,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost	[14],[16],[21]		1,224,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost	[14],[16],[21]		437,000
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		1,153,000
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		275,000
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				1,153,000
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				275,000
Investment, Identifier [Axis]: Cnt Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Amortized cost					3,439,000
Investment, Identifier [Axis]: Cold Spring Brewing, Co. Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		6,451,000
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				6,973,000
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Amortized cost			9,469,000
Investment, Identifier [Axis]: CommerceHub, Inc. Technology
Schedule of Investments [Line Items]
Amortized cost	[4]		12,319,000
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Schedule of Investments [Line Items]
Amortized cost	[7]				12,314,000
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Amortized cost					9,551,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		17,542,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		205,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		6,176,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				17,632,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				6,223,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[7]				205,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,158,000		2,158,000
Investment, Identifier [Axis]: Community Care Health Network, LLC
Schedule of Investments [Line Items]
Amortized cost			9,573,000
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					9,641,000
Investment, Identifier [Axis]: Compass Power Generation, LLC
Schedule of Investments [Line Items]
Amortized cost			3,981,000
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost					4,384,000
Investment, Identifier [Axis]: Connect Finco SARL
Schedule of Investments [Line Items]
Amortized cost			7,419,000
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Amortized cost					7,479,000
Investment, Identifier [Axis]: Connectwise, LLC
Schedule of Investments [Line Items]
Amortized cost			6,864,000
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost					6,923,000
Investment, Identifier [Axis]: Conservice Midco, LLC
Schedule of Investments [Line Items]
Amortized cost			7,569,000
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost					7,630,000
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC
Schedule of Investments [Line Items]
Amortized cost			6,591,000
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost					6,642,000
Investment, Identifier [Axis]: Corelogic, Inc.
Schedule of Investments [Line Items]
Amortized cost			7,828,000
Investment, Identifier [Axis]: Corelogic, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost			10,731,000
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]				10,721,000
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost					7,887,000
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,586,000
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[4]		9,345,000
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		16,090,000
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7]				1,602,000
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				16,212,000
Investment, Identifier [Axis]: Cornerstone Chemical, Co. Chemicals
Schedule of Investments [Line Items]
Amortized cost			14,614,000
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Amortized cost					14,541,000
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Schedule of Investments [Line Items]
Amortized cost			2,315,000
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,298,000
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC
Schedule of Investments [Line Items]
Amortized cost			4,623,000
Investment, Identifier [Axis]: Danish CRJ, Ltd. Transportation
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[16],[19],[22]		0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[10],[20],[23]				0
Investment, Identifier [Axis]: Del Real, LLC Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		382,000
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost	[7]				4,679,000
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				382,000
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Amortized cost			4,065,000
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost					4,400,000
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Schedule of Investments [Line Items]
Amortized cost			700,000
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Schedule of Investments [Line Items]
Amortized cost			1,000,000
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 1
Schedule of Investments [Line Items]
Amortized cost					700,000
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 2
Schedule of Investments [Line Items]
Amortized cost					1,000,000
Investment, Identifier [Axis]: Division Holding Corp.
Schedule of Investments [Line Items]
Amortized cost			8,585,000
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost					8,657,000
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				6,816,000
Investment, Identifier [Axis]: Drilling Info Holdings, Inc.. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		6,802,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		3,805,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 2
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		13,888,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,262,000		2,262,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				3,832,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				14,012,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Schedule of Investments [Line Items]
Amortized cost			5,545,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Amortized cost			2,377,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost					4,990,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost					2,683,000
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				58,000
Investment, Identifier [Axis]: Dyno Acquiror, Inc. Consumer
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		58,000
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Schedule of Investments [Line Items]
Amortized cost			1,777,000
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,758,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Transportation
Schedule of Investments [Line Items]
Amortized cost					3,298,000
Investment, Identifier [Axis]: Edelman Financial Center, LLC
Schedule of Investments [Line Items]
Amortized cost			7,815,000
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost					1,944,000
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost					7,256,000
Investment, Identifier [Axis]: Edgewater Generation, LLC
Schedule of Investments [Line Items]
Amortized cost			4,849,000
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost					2,363,000
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2
Schedule of Investments [Line Items]
Amortized cost			1,966,000
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,963,000
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		919,000
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		11,410,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				11,482,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]				439,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,009,000		2,493,000
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Amortized cost			500,000
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Assets contributed		$ 751,800,000
Investments contributed		664,200,000
Cash contributed		42,400,000
Liabilities contributed		446,900,000
Debt contributed		344,400,000
Amortized cost		$ 304,900,000	304,900,000		304,900,000
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[19],[24]		304,934,000
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[20],[25]				304,934,000
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,758,000
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		20,792,000
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				20,898,000
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[7]				815,000
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			386,000		1,329,000
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 1
Schedule of Investments [Line Items]
Amortized cost	[4]		25,348,000
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 2
Schedule of Investments [Line Items]
Amortized cost	[4]		1,944,000
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			597,000		2,551,000
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost	[7]				25,377,000
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[14],[16],[21]		3,977,000
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[9],[10],[18]				3,977,000
Investment, Identifier [Axis]: First Eagle Holdings, Inc. Financials
Schedule of Investments [Line Items]
Amortized cost	[4]		14,663,000
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost	[7]				14,590,000
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Schedule of Investments [Line Items]
Amortized cost			2,413,000
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost					2,430,000
Investment, Identifier [Axis]: Florida Food Products, LLC
Schedule of Investments [Line Items]
Amortized cost			7,788,000
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost					7,835,000
Investment, Identifier [Axis]: Foley Products Co, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					3,146,000
Investment, Identifier [Axis]: Foley Products Co., LLC
Schedule of Investments [Line Items]
Amortized cost			2,764,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy
Schedule of Investments [Line Items]
Amortized cost	[4],[21]		1,067,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy 1
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16],[21]		2,087,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Schedule of Investments [Line Items]
Amortized cost	[7],[18]				1,077,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17],[18]				2,087,000
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Schedule of Investments [Line Items]
Amortized cost			982,000
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					981,000
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Amortized cost			12,954,000
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Amortized cost			1,287,000
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Amortized cost					1,294,000
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Amortized cost					19,215,000
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP
Schedule of Investments [Line Items]
Amortized cost			1,244,000
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC
Schedule of Investments [Line Items]
Amortized cost			2,488,000
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Amortized cost			4,885,000
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost					4,920,000
Investment, Identifier [Axis]: Galaxy US OpCo, Inc.
Schedule of Investments [Line Items]
Amortized cost			5,322,000
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		29,201,000
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 2
Schedule of Investments [Line Items]
Amortized cost	[4]		275,000
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				29,372,000
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					275,000
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,894,000		1,894,000
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Amortized cost			4,596,000
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost					4,627,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		26,650,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4]		6,511,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7]				26,802,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			6,467,000		13,005,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,769,000		4,769,000
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,053,000		1,053,000
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Amortized cost			10,817,000
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					10,890,000
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E
Schedule of Investments [Line Items]
Amortized cost			4,964,000
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					4,956,000
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC Utilities
Schedule of Investments [Line Items]
Amortized cost	[4]		10,014,000
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost	[7]				10,086,000
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Schedule of Investments [Line Items]
Amortized cost			4,775,000
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost					4,801,000
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER
Schedule of Investments [Line Items]
Amortized cost			884,000
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					879,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Schedule of Investments [Line Items]
Amortized cost			724,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Schedule of Investments [Line Items]
Amortized cost			5,660,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		12,247,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				12,218,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost					5,700,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					730,000
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Investments [Line Items]
Amortized cost			4,642,000
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost					5,074,000
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER
Schedule of Investments [Line Items]
Amortized cost			2,433,000
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,430,000
Investment, Identifier [Axis]: Heartland Dental, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					3,792,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[11]				168,000
Investment, Identifier [Axis]: Hertz Corp. 1
Schedule of Investments [Line Items]
Amortized cost			4,100,000
Investment, Identifier [Axis]: Hertz Corp. 2
Schedule of Investments [Line Items]
Amortized cost			791,000
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Amortized cost					4,130,000
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Amortized cost					791,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				14,514,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Schedule of Investments [Line Items]
Amortized cost	[7]				2,910,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					3,937,000
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Schedule of Investments [Line Items]
Amortized cost			2,738,000
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,716,000
Investment, Identifier [Axis]: HireRight, Inc.
Schedule of Investments [Line Items]
Amortized cost			5,069,000
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost					5,158,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		4,548,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		807,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[4]		2,072,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		23,971,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		17,820,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7]				4,530,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				23,809,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				17,702,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[7]				1,903,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[7]				2,050,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,973,000		872,000
Investment, Identifier [Axis]: Hudson River Trading, LLC
Schedule of Investments [Line Items]
Amortized cost			5,298,000
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost					5,331,000
Investment, Identifier [Axis]: ICP Industrial, Inc.
Schedule of Investments [Line Items]
Amortized cost			6,102,000
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Amortized cost					6,897,000
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		41,225,000
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4]		2,935,000
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[4]		2,216,000
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]				41,633,000
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]				1,545,000
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments					4,633,000
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan 1
Schedule of Investments [Line Items]
Unfunded commitments			3,243,000
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan 2
Schedule of Investments [Line Items]
Unfunded commitments			1,810,000
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Amortized cost			1,406,000
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Amortized cost			6,863,000
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Amortized cost					6,921,000
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Amortized cost					1,375,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		17,247,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		313,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				17,341,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				315,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[7]				556,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,390,000		834,000
Investment, Identifier [Axis]: IMA Financial Group, Inc.
Schedule of Investments [Line Items]
Amortized cost			1,810,000
Investment, Identifier [Axis]: IQN Holding Corp. Software/Services
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		11,551,000
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,333,000		2,349,000
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,017,000		1,017,000
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				10,924,000
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]				191,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7]				45,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				30,519,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[7]				1,566,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4]		819,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		29,747,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,049,000		1,244,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 1
Schedule of Investments [Line Items]
Amortized cost	[4]		605,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 2
Schedule of Investments [Line Items]
Amortized cost	[4]		20,740,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 3
Schedule of Investments [Line Items]
Amortized cost	[4]		9,010,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 4
Schedule of Investments [Line Items]
Amortized cost	[4]		7,962,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Amortized cost	[7]				605,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Amortized cost	[7]				20,845,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					9,078,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,025,000		3,025,000
Investment, Identifier [Axis]: Ineos US Finance, LLC
Schedule of Investments [Line Items]
Amortized cost			3,936,000
Investment, Identifier [Axis]: Ineos Us Finance, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost					3,966,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		1,411,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		1,283,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16],[19]		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 4
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16],[19]		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[7]				1,062,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				1,421,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17],[20]				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17],[20]				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			600,000		600,000
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		10,528,000
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[4]		1,217,000
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				11,153,000
Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			811,000		2,028,000
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Schedule of Investments [Line Items]
Amortized cost			7,825,000
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA, Telecom
Schedule of Investments [Line Items]
Amortized cost					8,462,000
Investment, Identifier [Axis]: Internap Corp, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[20]				543,000
Investment, Identifier [Axis]: Internap Corp. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[19]		718,000
Investment, Identifier [Axis]: Internap Corp. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[16],[19]		1,597,000
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[20]				5,191,000
Investment, Identifier [Axis]: International Cruise & Excursions, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		4,799,000
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				4,831,000
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Schedule of Investments [Line Items]
Amortized cost			3,912,000
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost					3,942,000
Investment, Identifier [Axis]: Jakks Pacific, Inc. Consumer
Schedule of Investments [Line Items]
Amortized cost	[4]		252,000
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[7]				223,000
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Schedule of Investments [Line Items]
Amortized cost			2,743,000
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,735,000
Investment, Identifier [Axis]: Jane Street Group, LLC
Schedule of Investments [Line Items]
Amortized cost			6,640,000
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost					4,864,000
Investment, Identifier [Axis]: Jump Financial, LLC
Schedule of Investments [Line Items]
Amortized cost			7,266,000
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost					7,298,000
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		6,367,000
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				6,999,000
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Schedule of Investments [Line Items]
Amortized cost			1,905,000
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,899,000
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[19],[26]		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[16],[19],[26]		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[20],[27]				0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[10],[20],[27]				0
Investment, Identifier [Axis]: Kahala US OpCo, LLC Transportation
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[16],[19],[28]		0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[10],[20],[29]				0
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Schedule of Investments [Line Items]
Amortized cost	[7]				1,060,000
Investment, Identifier [Axis]: KidKraft, Inc. Consumer
Schedule of Investments [Line Items]
Amortized cost	[4]		1,060,000
Investment, Identifier [Axis]: KidKraft, Inc. Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		0
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				0
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			2,075,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Schedule of Investments [Line Items]
Amortized cost			1,937,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd. Industrials
Schedule of Investments [Line Items]
Amortized cost			2,983,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Schedule of Investments [Line Items]
Amortized cost					2,983,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Amortized cost					1,928,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		2,305,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4]		1,417,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		24,026,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				24,148,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]				2,322,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,733,000		2,733,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,114,000		2,531,000
Investment, Identifier [Axis]: Kuehg Corp.
Schedule of Investments [Line Items]
Amortized cost			4,750,000
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Amortized cost			3,884,000
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost					3,908,000
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2
Schedule of Investments [Line Items]
Amortized cost			2,308,000
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,295,000
Investment, Identifier [Axis]: Labrie Environmental Group, LLC Industrials
Schedule of Investments [Line Items]
Amortized cost	[4],[14]		21,964,000
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost	[7],[9]				22,078,000
Investment, Identifier [Axis]: Lakeland Tours, LLC Education
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		4,917,000
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8],[30]				4,258,000
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8],[30]				3,958,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[19]		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		677,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		227,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		65,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[19]		664,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		65,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[20]				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				579,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[20]				664,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				227,000
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Amortized cost			4,883,000
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Amortized cost			2,000,000
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Schedule of Investments [Line Items]
Amortized cost					2,082,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Schedule of Investments [Line Items]
Amortized cost			484,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Schedule of Investments [Line Items]
Amortized cost			8,555,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Amortized cost					6,351,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Amortized cost					359,000
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			9,997,000
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					10,071,000
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL
Schedule of Investments [Line Items]
Amortized cost			3,658,000
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Amortized cost					3,654,000
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[21]		766,000
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[21]		4,103,000
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[21]		694,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[18]				772,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[18]				4,103,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[18]				357,000
Investment, Identifier [Axis]: MGTF Holdco, LLC Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[15],[16],[19]		0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17],[20]				0
Investment, Identifier [Axis]: MGTF Radio Company, LLC Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		46,132,000
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				47,237,000
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Amortized cost			4,869,000
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost					8,549,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			4,827,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			1,992,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost					1,991,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					4,857,000
Investment, Identifier [Axis]: MYOB US Borrower, LLC
Schedule of Investments [Line Items]
Amortized cost			5,361,000
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost					5,400,000
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Amortized cost			1,987,000
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					1,985,000
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[4]		3,966,000
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[4]		1,962,000
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 3
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		23,662,000
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 4
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		1,867,000
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 5
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		6,711,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost	[7]				4,002,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				32,381,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[7]				1,962,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			744,000		744,000
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Schedule of Investments [Line Items]
Amortized cost			4,412,000
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					4,406,000
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		15,271,000
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		20,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]				15,077,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				20,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt, Term loan
Schedule of Investments [Line Items]
Unfunded commitments			220,000		414,000
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Schedule of Investments [Line Items]
Amortized cost			2,866,000
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,860,000
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP
Schedule of Investments [Line Items]
Amortized cost			5,506,000
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Amortized cost					5,544,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		3,755,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		20,822,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				20,252,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]				3,512,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7]				6,598,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				15,724,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		6,548,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		477,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		15,644,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			849,000		1,326,000
Investment, Identifier [Axis]: Mercury Merger Sub, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4]		13,880,000
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7]				13,869,000
Investment, Identifier [Axis]: Michael Baker International, LLC
Schedule of Investments [Line Items]
Amortized cost			3,251,000
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					3,272,000
Investment, Identifier [Axis]: Midwest Can Company, LLC Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		30,163,000
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				31,688,000
Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,019,000		2,019,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		397,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		11,122,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		10,170,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				11,176,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				10,213,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					1,131,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			927,000		1,324,000
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		47,908,000
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		2,935,000
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7]				48,129,000
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]				2,935,000
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,892,000		4,892,000
Investment, Identifier [Axis]: Monitronics International, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost					5,336,000
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[7]				7,243,000
Investment, Identifier [Axis]: Monumental RSN, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments					3,238,000
Investment, Identifier [Axis]: Motor Vehicle Software Corp. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[31]		318,000
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[11]				318,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,299,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		14,507,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments					650,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				14,707,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Amortized cost	[7]				650,000
Investment, Identifier [Axis]: NTM Acquisition Corp. Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[3],[5]		19,691,000
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				20,547,000
Investment, Identifier [Axis]: Naked Juice, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost					1,420,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			5,381,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			179,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost					178,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					5,422,000
Investment, Identifier [Axis]: New Star Metals, Inc. Industrials
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		31,919,000
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				32,113,000
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[21]		4,616,000
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[18]				4,603,000
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[21],[32]		9,990,000
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[18],[33]				11,714,000
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[21]		10,502,000
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[18]				10,264,000
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[21],[32]		6,285,000
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[18],[33]				6,285,000
Investment, Identifier [Axis]: Nexus Buyer, LLC
Schedule of Investments [Line Items]
Amortized cost			8,268,000
Investment, Identifier [Axis]: Nexus Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost					4,442,000
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER
Schedule of Investments [Line Items]
Amortized cost			2,927,000
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,924,000
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,152,000		1,152,000
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Amortized cost			4,557,000
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Amortized cost					2,257,000
Investment, Identifier [Axis]: Novae, LLC
Schedule of Investments [Line Items]
Amortized cost			4,897,000
Investment, Identifier [Axis]: Novae, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					4,928,000
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR
Schedule of Investments [Line Items]
Amortized cost			2,095,000
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,087,000
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14]		47,000
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9]				47,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		9,907,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		4,696,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16],[19]		212,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 4
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				9,082,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				4,109,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[20]				212,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[20]				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			584,000		584,000
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Schedule of Investments [Line Items]
Amortized cost			1,914,000
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,909,000
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E
Schedule of Investments [Line Items]
Amortized cost			3,197,000
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					3,188,000
Investment, Identifier [Axis]: Odessa Technologies, Inc. Software/Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		14,042,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,676,000		2,676,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,747,000		3,747,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				14,113,000
Investment, Identifier [Axis]: Omnia Partners, LLC
Schedule of Investments [Line Items]
Amortized cost			3,711,000
Investment, Identifier [Axis]: Ontario Gaming GTA, LP
Schedule of Investments [Line Items]
Amortized cost			557,000
Investment, Identifier [Axis]: PG&E Corp.
Schedule of Investments [Line Items]
Amortized cost			10,527,000
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Amortized cost					10,616,000
Investment, Identifier [Axis]: PSKW, LLC Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		28,656,000
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				28,788,000
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Schedule of Investments [Line Items]
Amortized cost			1,432,000
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,430,000
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Amortized cost			2,953,000
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					2,976,000
Investment, Identifier [Axis]: Paysafe Finance, PLC
Schedule of Investments [Line Items]
Amortized cost			400,000
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost					400,000
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[14],[16],[21]		751,000
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[9],[10],[18]				826,000
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Amortized cost			4,940,000
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Amortized cost					2,886,000
Investment, Identifier [Axis]: PetVet Care Centers, LLC Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3]		3,534,000
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				3,532,000
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost	[4]		6,022,000
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost	[4]		583,000
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 3
Schedule of Investments [Line Items]
Amortized cost	[4]		1,456,000
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 4
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		2,033,000
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 5
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		27,332,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				2,042,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				27,437,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Amortized cost	[7]				6,068,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Amortized cost	[7]				460,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			5,753,000		7,213,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,257,000		1,380,000
Investment, Identifier [Axis]: PlayPower, Inc. Industrials
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		23,365,000
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				23,525,000
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,004,000
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		18,606,000
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 3
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		6,646,000
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			598,000		801,000
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				18,559,000
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				6,628,000
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Amortized cost	[7]				801,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		2,550,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 1
Schedule of Investments [Line Items]
Amortized cost	[4]		8,008,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		18,662,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					4,244,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				18,753,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Amortized cost	[7]				3,810,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				2,550,000
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Amortized cost			4,784,000
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost					1,931,000
Investment, Identifier [Axis]: Post Road Equipment Finance, Financials
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		86,793,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 1
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		21,943,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 2
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		37,997,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				15,086,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[20]				37,982,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[20]				81,787,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					8,914,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan 1
Schedule of Investments [Line Items]
Unfunded commitments			2,057,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan 2
Schedule of Investments [Line Items]
Unfunded commitments			20,000,000
Investment, Identifier [Axis]: Power Stop, LLC
Schedule of Investments [Line Items]
Amortized cost			3,496,000
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Amortized cost					3,520,000
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 1
Schedule of Investments [Line Items]
Amortized cost	[4],[12]		4,908,000
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12]		969,000
Investment, Identifier [Axis]: Premier Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			73,000		73,000
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Amortized cost	[7],[13]				4,908,000
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13]				969,000
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Schedule of Investments [Line Items]
Amortized cost			15,688,000
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Amortized cost					14,823,000
Investment, Identifier [Axis]: Project Boost Purchaser, LLC Business Services
Schedule of Investments [Line Items]
Amortized cost	[4]		1,848,000
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7]				1,848,000
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Amortized cost			6,346,000
Investment, Identifier [Axis]: Proofpoint, Inc. Software/Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		7,813,000
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[6]				7,809,000
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost					6,395,000
Investment, Identifier [Axis]: Protective Industrial Products, Inc.
Schedule of Investments [Line Items]
Amortized cost			8,931,000
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost					8,999,000
Investment, Identifier [Axis]: Pug, LLC
Schedule of Investments [Line Items]
Amortized cost			4,792,000
Investment, Identifier [Axis]: Pug, LLC, Technology
Schedule of Investments [Line Items]
Amortized cost					4,814,000
Investment, Identifier [Axis]: Questex, Inc. Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		14,486,000
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				15,416,000
Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,584,000		2,584,000
Investment, Identifier [Axis]: QuickBase, Inc. Technology
Schedule of Investments [Line Items]
Amortized cost	[4]		7,418,000
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Schedule of Investments [Line Items]
Amortized cost	[7]				7,404,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			7,880,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost					7,901,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		835,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		28,037,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			519,000		835,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				28,147,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]				519,000
Investment, Identifier [Axis]: RMP Group, Inc. Financials
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		164,000
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				164,000
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				15,178,000
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Schedule of Investments [Line Items]
Amortized cost	[7]				1,484,000
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 1
Schedule of Investments [Line Items]
Amortized cost	[4]		5,040,000
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 2
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		15,063,000
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			9,084,000		3,585,000
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			10,047,000
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					10,134,000
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Schedule of Investments [Line Items]
Amortized cost	[8]				13,485,000
Investment, Identifier [Axis]: RealPage, Inc. Software/Services
Schedule of Investments [Line Items]
Amortized cost	[5]		13,504,000
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				16,038,000
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,760,000
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost	[4]		1,450,000
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 3
Schedule of Investments [Line Items]
Amortized cost	[4]		4,778,000
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 4
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		18,639,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost	[7]				1,776,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost	[7]				1,461,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Amortized cost	[7]				4,814,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				18,714,000
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,762,000		1,762,000
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Schedule of Investments [Line Items]
Amortized cost			1,938,000
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,931,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost					2,000,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					5,210,000
Investment, Identifier [Axis]: Relativity Oda, LLC Software/Services
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		5,357,000
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			464,000		464,000
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				5,225,000
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Investments [Line Items]
Amortized cost			1,998,000
Investment, Identifier [Axis]: Renaissance Learning, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost					1,935,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[4]		10,067,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		7,598,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7]				6,797,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				7,639,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					3,343,000
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC
Schedule of Investments [Line Items]
Amortized cost			5,389,000
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			6,675,000
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost					6,715,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			2,205,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7]				1,123,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost					3,667,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,746,000		2,623,000
Investment, Identifier [Axis]: SFR Group, SA, Telecom
Schedule of Investments [Line Items]
Amortized cost					12,380,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			10,302,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc. Education
Schedule of Investments [Line Items]
Amortized cost	[4]		10,086,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Schedule of Investments [Line Items]
Amortized cost	[7]				10,077,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 2
Schedule of Investments [Line Items]
Amortized cost					10,130,000
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				12,184,000
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			7,351,000
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					7,407,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 2
Schedule of Investments [Line Items]
Amortized cost			16,524,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Schedule of Investments [Line Items]
Amortized cost			884,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Amortized cost					16,536,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Amortized cost					888,000
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E
Schedule of Investments [Line Items]
Amortized cost			1,442,000
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,442,000
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		32,290,000
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				32,454,000
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			8,886,000		8,886,000
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Schedule of Investments [Line Items]
Amortized cost			14,695,000
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Amortized cost					19,631,000
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E
Schedule of Investments [Line Items]
Amortized cost			1,461,000
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,459,000
Investment, Identifier [Axis]: Sherlock Buyer Corp. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		10,795,000
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				10,852,000
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,209,000		3,209,000
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,284,000		1,284,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 1
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		74,500,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 2
Schedule of Investments [Line Items]
Amortized cost	[4],[19]		42,498,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[25]				76,995,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[20],[25]				42,499,000
Investment, Identifier [Axis]: Sierra Acquisition, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost					4,724,000
Investment, Identifier [Axis]: Sierra Enterprises, LLC
Schedule of Investments [Line Items]
Amortized cost			4,929,000
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost	[4]		709,000
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		34,375,000
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				34,550,000
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,073,000		3,782,000
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Amortized cost	[10],[34]				2,636,000
Investment, Identifier [Axis]: Skillsoft Corp. Technology 1
Schedule of Investments [Line Items]
Amortized cost	[3]		1,349,000
Investment, Identifier [Axis]: Skillsoft Corp. Technology 2
Schedule of Investments [Line Items]
Amortized cost	[16],[35]		2,636,000
Investment, Identifier [Axis]: Skillsoft Corp., Technology 3
Schedule of Investments [Line Items]
Amortized cost	[6]				1,357,000
Investment, Identifier [Axis]: Smile Brands, Inc. Healthcare
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		0
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				0
Investment, Identifier [Axis]: Sophia, LP, Software/Services
Schedule of Investments [Line Items]
Amortized cost					2,976,000
Investment, Identifier [Axis]: Sotera Health Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			4,116,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E
Schedule of Investments [Line Items]
Amortized cost			3,671,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					3,634,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E
Schedule of Investments [Line Items]
Amortized cost			2,115,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,092,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D
Schedule of Investments [Line Items]
Amortized cost			912,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					906,000
Investment, Identifier [Axis]: Squan Holding Corp. Telecom
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		0
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				0
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		2,787,000
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		24,967,000
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7]				2,809,000
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				25,096,000
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,256,000		2,256,000
Investment, Identifier [Axis]: Staples, Inc.
Schedule of Investments [Line Items]
Amortized cost			4,826,000
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost					4,856,000
Investment, Identifier [Axis]: Striper Buyer, LLC Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		12,106,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		963,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4]		2,713,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		4,603,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 4
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		6,986,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				4,643,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				7,054,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[7]				905,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments					58,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		8,791,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				8,841,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]				288,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			601,000		313,000
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2
Schedule of Investments [Line Items]
Amortized cost			2,796,000
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,784,000
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[36]				0
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other, Equity
Schedule of Investments [Line Items]
Unfunded commitments					11,114,000
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[21]		3,833,000
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[21]		2,986,000
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 4
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[21]		425,000
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 5
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[21]		0
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 3
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[21]		21,646,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[18]				3,833,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[18]				2,986,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[18]				21,646,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[18]				425,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[18]				0
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			4,749,000
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					4,603,000
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Amortized cost			8,867,000
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Schedule of Investments [Line Items]
Amortized cost					8,931,000
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Schedule of Investments [Line Items]
Amortized cost					4,973,000
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Schedule of Investments [Line Items]
Amortized cost					1,707,000
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[14],[21]		10,000,000
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[9],[18]				10,000,000
Investment, Identifier [Axis]: The Dun & Bradstreet Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost					4,699,000
Investment, Identifier [Axis]: The NPD Group, LP Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		34,144,000
Investment, Identifier [Axis]: The NPD Group, LP Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4]		346,000
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]				33,577,000
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]				231,000
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,576,000		1,691,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		4,283,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		4,631,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				4,314,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				4,628,000
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[16]		506,000
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[4],[14]		3,028,000
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[37]		2,710,000
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[10]				506,000
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]				2,983,000
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[38]				2,671,000
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Schedule of Investments [Line Items]
Amortized cost			13,041,000
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost					13,405,000
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E
Schedule of Investments [Line Items]
Amortized cost			2,948,000
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,945,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		4,110,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		20,169,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]				3,836,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				20,118,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					3,138,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 1
Schedule of Investments [Line Items]
Unfunded commitments			2,864,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 2
Schedule of Investments [Line Items]
Unfunded commitments			9,302,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,993,000		1,993,000
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,265,000
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		27,669,000
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,035,000		2,035,000
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]				1,265,000
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				27,819,000
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			7,320,000
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost					7,373,000
Investment, Identifier [Axis]: Truck Hero, Inc. 1
Schedule of Investments [Line Items]
Amortized cost			1,463,000
Investment, Identifier [Axis]: Truck Hero, Inc. 2
Schedule of Investments [Line Items]
Amortized cost			1,460,000
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation
Schedule of Investments [Line Items]
Amortized cost					1,471,000
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E
Schedule of Investments [Line Items]
Amortized cost			1,451,000
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,448,000
Investment, Identifier [Axis]: UKG, Inc.
Schedule of Investments [Line Items]
Amortized cost			3,500,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		4,821,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		3,079,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		12,005,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7]				3,525,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				11,975,000
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			1,123,000		4,202,000
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			9,138,000		1,296,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,167,000		1,167,000
Investment, Identifier [Axis]: US Salt Investors, LLC Chemicals
Schedule of Investments [Line Items]
Amortized cost	[4]		19,510,000
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost	[7]				19,616,000
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,169,000		2,169,000
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 1
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		10,000
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 2
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		490,000
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 3
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		139,000
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				10,000
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				490,000
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				139,000
Investment, Identifier [Axis]: USIC Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		5,757,000
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				5,751,000
Investment, Identifier [Axis]: Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
Amortized cost			1,173,000
Investment, Identifier [Axis]: United Airlines, Inc. 1
Schedule of Investments [Line Items]
Amortized cost			2,958,000
Investment, Identifier [Axis]: United Airlines, Inc. 2
Schedule of Investments [Line Items]
Amortized cost			446,000
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Amortized cost					440,000
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Amortized cost					3,745,000
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		31,000
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		0
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		132,000
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		0
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[4],[15],[16]		35,000
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				132,000
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				31,000
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				35,000
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Amortized cost			4,897,000
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Amortized cost					4,933,000
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp. Education
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		22,904,000
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				23,021,000
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,615,000		2,615,000
Investment, Identifier [Axis]: Urban One, Inc.
Schedule of Investments [Line Items]
Amortized cost			5,122,000
Investment, Identifier [Axis]: Urban One, Inc. Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[14]		1,561,000
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost					1,561,000
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost					5,140,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[21]		251,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[21]		244,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 3
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[21]		17,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 4
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[21]		2,914,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 5
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[21]		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 6
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[21]		3,140,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 7
Schedule of Investments [Line Items]
Amortized cost	[4],[16],[21]		0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[18]				251,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[18]				244,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[18]				17,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[18]				2,914,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[18]				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[18]				3,140,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[18]				0
Investment, Identifier [Axis]: Venga Finance SARL
Schedule of Investments [Line Items]
Amortized cost			3,852,000
Investment, Identifier [Axis]: Venga Finance Sarl, Telecom
Schedule of Investments [Line Items]
Amortized cost					3,878,000
Investment, Identifier [Axis]: Vensure Employer Services, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		11,741,000
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				11,819,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Schedule of Investments [Line Items]
Amortized cost			2,920,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,916,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E
Schedule of Investments [Line Items]
Amortized cost			1,954,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					1,949,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E
Schedule of Investments [Line Items]
Amortized cost			4,963,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					4,962,000
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E
Schedule of Investments [Line Items]
Amortized cost			2,921,000
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,918,000
Investment, Identifier [Axis]: Veritext Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost					3,426,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC Business Services
Schedule of Investments [Line Items]
Amortized cost	[4]		16,547,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7]				16,636,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,391,000		4,391,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,179,000		3,179,000
Investment, Identifier [Axis]: Victory Buyer, LLC Industrials
Schedule of Investments [Line Items]
Amortized cost	[4]		31,437,000
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost	[7]				31,407,000
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Schedule of Investments [Line Items]
Amortized cost			6,695,000
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					6,478,000
Investment, Identifier [Axis]: WCG Purchaser Corp.
Schedule of Investments [Line Items]
Amortized cost			4,939,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		7,024,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		4,213,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		28,513,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				28,669,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]				7,078,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7]				1,426,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					6,579,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			11,000		2,798,000
Investment, Identifier [Axis]: WIN Holdings III Corp. Consumer
Schedule of Investments [Line Items]
Amortized cost	[3],[4]		28,771,000
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]				30,814,000
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,448,000		4,448,000
Investment, Identifier [Axis]: WMG Acquisition Corp.
Schedule of Investments [Line Items]
Amortized cost			402,000
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost					394,000
Investment, Identifier [Axis]: WMG Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost					809,000
Investment, Identifier [Axis]: WMK, LLC Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4]		2,618,000
Investment, Identifier [Axis]: WMK, LLC Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[4]		10,707,000
Investment, Identifier [Axis]: WMK, LLC Business Services 5
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[5]		17,160,000
Investment, Identifier [Axis]: WMK, LLC Business Services 6
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		2,427,000
Investment, Identifier [Axis]: WMK, LLC Business Services 7
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		3,494,000
Investment, Identifier [Axis]: WMK, LLC Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		334,000
Investment, Identifier [Axis]: WMK, LLC Business Services 4
Schedule of Investments [Line Items]
Amortized cost	[4]		7,469,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				2,526,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]				347,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]				17,838,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Schedule of Investments [Line Items]
Amortized cost	[7]				2,618,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Schedule of Investments [Line Items]
Amortized cost	[7]				11,118,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Schedule of Investments [Line Items]
Amortized cost	[7],[8]				3,627,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Schedule of Investments [Line Items]
Amortized cost	[7]				7,690,000
Investment, Identifier [Axis]: WPNT, LLC Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[15],[16],[19]		0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17],[20]				0
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Schedule of Investments [Line Items]
Amortized cost			1,171,000
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Schedule of Investments [Line Items]
Amortized cost			12,395,000
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost					7,878,000
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co., Industrials
Schedule of Investments [Line Items]
Amortized cost					9,340,000
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co.
Schedule of Investments [Line Items]
Amortized cost			7,455,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]		1,697,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[4]		19,342,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[4]		1,170,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7]				255,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]				19,446,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,224,000		3,396,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			850,000		2,292,000
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Schedule of Investments [Line Items]
Amortized cost			8,910,000
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Schedule of Investments [Line Items]
Amortized cost			910,000
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost					8,978,000
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					917,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4]		2,705,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[5]		8,405,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]				1,007,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7]				8,444,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					2,016,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			378,000		378,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[21]		4,877,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[18]				8,076,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[21],[32]		6,965,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[18],[33]				6,965,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[21]		134,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[18]				134,000
Investment, Identifier [Axis]: Wilsonart, LLC
Schedule of Investments [Line Items]
Amortized cost			7,316,000
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost					7,370,000
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR
Schedule of Investments [Line Items]
Amortized cost			2,558,000
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,530,000
Investment, Identifier [Axis]: Windsor Holdings III, LLC
Schedule of Investments [Line Items]
Amortized cost			3,253,000
Investment, Identifier [Axis]: World Business Lenders, LLC Financials
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		3,750,000
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				3,750,000
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[17]				302,000
Investment, Identifier [Axis]: YI, LLC
Schedule of Investments [Line Items]
Amortized cost			5,696,000
Investment, Identifier [Axis]: YI, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					8,524,000
Investment, Identifier [Axis]: YummyEarth, Inc. Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[4],[16]		0
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[7],[10]				0
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Schedule of Investments [Line Items]
Amortized cost			2,756,000
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost					2,741,000
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Schedule of Investments [Line Items]
Amortized cost			5,500,000
Investment, Identifier [Axis]: Zendesk, Inc. Software/Services
Schedule of Investments [Line Items]
Amortized cost	[4]		42,820,000
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			10,700,000		10,700,000
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			$ 4,406,000		4,406,000
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost	[7]				$ 41,961,000
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Ownership percent (as a percent)		87.50%	79.80%		79.80%
FBLC Senior Loan Fund, LLC | Cliffwater Corporate Lending Fund ("CCLF")
Schedule of Investments [Line Items]
Ownership percent (as a 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			6		5
Amortized cost			$ 51,700,000		$ 44,600,000
Fair value			$ 12,100,000		$ 8,200,000
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 amortized cost (as a percent)			1.80%		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 (as a percent)			0.40%		0.30%
[1]Percentages are based on net assets as of September 30, 2023.[2]Percentages are based on net assets as of December 31, 2022.[3]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.[4]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).[5]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.[6]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.[7]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).[8]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.[9]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Qualifying assets represent 85.2% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[10]Non-income producing at December 31, 2022.[11]The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of December 31, 2022[12]The investment is on non-accrual status as of September 30, 2023.[13]The investment is on non-accrual status as of December 31, 2022.[14] 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 87.1% 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	Sep. 30, 2023 USD ($) company		Sep. 30, 2023 CAD ($) company		Dec. 31, 2022 USD ($) company		Dec. 31, 2022 CAD ($) company		Dec. 31, 2021 USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total assets	$ 2,958,863				$ 2,979,878
Investment, at fair value	2,816,386	[1]			2,875,144	[2]
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,601	[3],[4]
Principal amount or par value	10,441	[3],[4]
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	17,691	[3],[4],[5]
Principal amount or par value	18,295	[3],[4],[5]
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,600	[6],[7]
Principal amount or par value					10,441	[6],[7]
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					17,841	[6],[7],[8]
Principal amount or par value					18,450	[6],[7],[8]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	13,344	[3],[4]
Principal amount or par value	13,530	[3],[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,736	[4]
Principal amount or par value	2,773	[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	212	[4]
Principal amount or par value	217	[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					13,379	[6],[7]
Principal amount or par value					13,633	[6],[7]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,742	[7]
Principal amount or par value					2,794	[7]
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,092
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	7,324
Principal amount or par value	7,355
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					44,416	[7],[8],[9]
Principal amount or par value					45,093	[7],[8],[9]
Investment, Identifier [Axis]: Accentcare, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,572
Principal amount or par value	9,853
Investment, Identifier [Axis]: Accentcare, Inc. Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	25,629	[3],[4]
Principal amount or par value	30,152	[3],[4]
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					25,026	[6],[7]
Principal amount or par value					30,152	[6],[7]
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, 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	19,650
Principal amount or par value	19,957
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	[7],[10],[11]
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	690
Principal amount or par value	692
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	960
Principal amount or par value	1,042
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	5,524
Principal amount or par value	5,532
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	15,345
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					5,779	[7]
Principal amount or par value					5,890	[7]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,846	[4]
Principal amount or par value	5,846	[4]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,332	[4]
Principal amount or par value	9,332	[4]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,473	[7]
Principal amount or par value					6,598	[7]
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]: Allied Universal Holdco, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,919
Principal amount or par value	5,000
Investment, Identifier [Axis]: Altice Financing, SA
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,710
Principal amount or par value	2,000
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]: Altice France, SA
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	11,294
Principal amount or par value	12,510
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,389
Principal amount or par value	11,416
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	1,936
Principal amount or par value	1,955
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,860
Principal amount or par value	4,937
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	8,129
Principal amount or par value	7,900
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	1,724
Principal amount or par value	1,942
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,333
Principal amount or par value	4,692
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	2,380	[4],[12]
Principal amount or par value	6,667	[4],[12]
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,003	[7],[13]
Principal amount or par value					6,667	[7],[13]
Investment, Identifier [Axis]: Answers Corp, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				$ 145
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,275
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	8,849
Principal amount or par value	8,865
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					2,356	[7]
Principal amount or par value					2,356	[7]
Investment, Identifier [Axis]: Arch Global Precision, LLC Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,338	[4]
Principal amount or par value	2,338	[4]
Investment, Identifier [Axis]: Arch Global Precision, LLC Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,422	[3],[4],[5]
Principal amount or par value	7,422	[3],[4],[5]
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					7,479	[6],[7],[8]
Principal amount or par value					7,479	[6],[7],[8]
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					59,764	[6],[7],[8]
Principal amount or par value					60,674	[6],[7],[8]
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,352	[4]
Principal amount or par value	1,372	[4]
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	59,303	[3],[4],[5]
Principal amount or par value	60,206	[3],[4],[5]
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,403	[7]
Principal amount or par value					2,439	[7]
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,217	[7]
Principal amount or par value					2,253	[7]
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	43,664	[4]
Principal amount or par value	44,379	[4]
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,200	[4]
Principal amount or par value	2,236	[4]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					43,997	[7]
Principal amount or par value					44,717	[7]
Investment, Identifier [Axis]: Artera Services, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,280
Principal amount or par value	2,444
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	3,481	[4],[5]
Principal amount or par value	3,759	[4],[5]
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,401	[8]
Principal amount or par value					3,759	[8]
Investment, Identifier [Axis]: Ascend Learning, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,748
Principal amount or par value	4,987
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,554
Principal amount or par value	7,644
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	1,892
Principal amount or par value	1,893
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	3,432
Principal amount or par value	3,751
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc. Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,204	[3],[4],[12],[14]
Principal amount or par value	8,162	[3],[4],[12],[14]
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					7,560	[6],[7],[9]
Principal amount or par value					8,162	[6],[7],[9]
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	4,777
Principal amount or par value	4,887
Investment, Identifier [Axis]: Asurion, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,650
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 Group, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	12,592
Principal amount or par value	12,853
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	4,117
Principal amount or par value	4,938
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	39,446	[4]
Principal amount or par value	40,296	[4]
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					39,321	[7]
Principal amount or par value					40,296	[7]
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,224
Principal amount or par value	2,527
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	749
Principal amount or par value	88
Investment, Identifier [Axis]: Avaya Holdings Corp. 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	147
Principal amount or par value	17
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
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					696	[6]
Principal amount or par value					910	[6]
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
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	26,671	[4],[5]
Principal amount or par value	27,025	[4],[5]
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,558	[4]
Principal amount or par value	10,698	[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	25,509	[4]
Principal amount or par value	26,069	[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					25,876	[7],[8]
Principal amount or par value					26,220	[7],[8]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					9,459	[7]
Principal amount or par value					9,584	[7]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					24,265	[7]
Principal amount or par value					24,798	[7]
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					20,316	[6],[7],[8]
Principal amount or par value					20,316	[6],[7],[8]
Investment, Identifier [Axis]: Axiom Global, Inc. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	20,159	[3],[4],[5]
Principal amount or par value	20,159	[3],[4],[5]
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,265	[4]
Principal amount or par value	3,425	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,667	[4]
Principal amount or par value	1,748	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,282	[4],[5]
Principal amount or par value	3,442	[4],[5]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	19,690	[4],[5]
Principal amount or par value	20,653	[4],[5]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,284	[7],[8]
Principal amount or par value					3,399	[7],[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					19,701	[7],[8]
Principal amount or par value					20,396	[7],[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,308	[7]
Principal amount or par value					3,425	[7]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,668	[7]
Principal amount or par value					1,727	[7]
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	12,471
Principal amount or par value	12,490
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	[7],[10]
Investment, Identifier [Axis]: Bally's Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,880
Principal amount or par value	4,987
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	920
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, 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	2,210	[4],[15],[16]
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,332	[7]
Principal amount or par value					8,332	[7]
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,659	[7],[10],[17]
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,176
Principal amount or par value	8,178
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	3,804
Principal amount or par value	3,818
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., Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,721				5,442
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,311				2,884
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					4,721	[9],[10],[18]
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,311	[9],[10],[18]
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				5,565
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured Second Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				10,262
Investment, Identifier [Axis]: CHA Holdings, Inc. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	510	[4],[5]
Principal amount or par value	510	[4],[5]
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					514	[7],[8]
Principal amount or par value					514	[7],[8]
Investment, Identifier [Axis]: CLP Health Services, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	12,227
Principal amount or par value	12,686
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]: CNT Holdings I Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,398
Principal amount or par value	3,413
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	45	[4],[19]
Principal amount or par value	45	[4],[19]
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,559	[4],[16],[19]
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,559				1,266
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,559				1,559
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					62	[7],[20]
Principal amount or par value					62	[7],[20]
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,559	[7],[10],[20]
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	45				62				62
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,681
Principal amount or par value	2,000
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,107	[4]
Principal amount or par value	1,107	[4]
Investment, Identifier [Axis]: Capstone Logistics Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	18,869	[3],[4]
Principal amount or par value	18,869	[3],[4]
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,115	[7]
Principal amount or par value					1,115	[7]
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					19,015	[6],[7]
Principal amount or par value					19,014	[6],[7]
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc. Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,719	[4]
Principal amount or par value	10,719	[4]
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,166	[7]
Principal amount or par value					10,719	[7]
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	3,459
Principal amount or par value	3,483
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,760	[14],[16],[21]
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,476	[14],[16],[21]
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,760				4,721
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,476				1,311
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	52	[4],[16]
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,121	[4],[16]
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					52	[7],[10]
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,122	[7],[10]
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	6,475	[3],[4],[5]
Principal amount or par value	6,475	[3],[4],[5]
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					7,008	[6],[7],[8]
Principal amount or par value					7,008	[6],[7],[8]
Investment, Identifier [Axis]: CommerceHub, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,131
Principal amount or par value	9,468
Investment, Identifier [Axis]: CommerceHub, Inc. Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,506	[4]
Principal amount or par value	12,360	[4]
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,506	[7]
Principal amount or par value					12,360	[7]
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 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	17,755	[3],[4]
Principal amount or par value	17,755	[3],[4]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	205	[4]
Principal amount or par value	205	[4]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,176	[4],[5]
Principal amount or par value	6,176	[4],[5]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					17,891	[6],[7]
Principal amount or par value					17,891	[6],[7]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,223	[7],[8]
Principal amount or par value					6,223	[7],[8]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					205	[7]
Principal amount or par value					205	[7]
Investment, Identifier [Axis]: Community Care Health Network, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,299
Principal amount or par value	9,585
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	4,083
Principal amount or par value	4,100
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	7,243
Principal amount or par value	7,404
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	6,757
Principal amount or par value	6,877
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	7,561
Principal amount or par value	7,564
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	6,574
Principal amount or par value	6,591
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	7,229
Principal amount or par value	7,840
Investment, Identifier [Axis]: Corelogic, Inc. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,060
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					9,252	[7]
Principal amount or par value					10,808	[7]
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,586	[4]
Principal amount or par value	1,586	[4]
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,653	[4]
Principal amount or par value	9,653	[4]
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	16,226	[3],[4],[5]
Principal amount or par value	16,226	[3],[4],[5]
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,602	[7]
Principal amount or par value					1,602	[7]
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					16,394	[6],[7],[8]
Principal amount or par value					16,394	[6],[7],[8]
Investment, Identifier [Axis]: Cornerstone Chemical, Co. Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	12,760
Principal amount or par value	14,850
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					11,919
Principal amount or par value					14,850
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,192
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]: Cushman & Wakefield US Borrower, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,693
Principal amount or par value	4,740
Investment, Identifier [Axis]: Danish CRJ, Ltd. Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[14],[16],[19],[22]
Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[9],[10],[20],[23]
Investment, Identifier [Axis]: Del Real, LLC Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	443	[4],[15],[16]
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,772	[7]
Principal amount or par value					4,848	[7]
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					143	[7],[10],[17]
Investment, Identifier [Axis]: Directv Financing, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,002
Principal amount or par value	4,100
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	595
Principal amount or par value	700
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	769
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	8,521
Principal amount or par value	8,586
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					6,952	[7],[8]
Principal amount or par value					6,952	[7],[8]
Investment, Identifier [Axis]: Drilling Info Holdings, Inc.. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,896	[4],[5]
Principal amount or par value	6,897	[4],[5]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,853	[3],[4]
Principal amount or par value	3,853	[3],[4]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	14,030	[4],[5]
Principal amount or par value	14,030	[4],[5]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,897	[6],[7]
Principal amount or par value					3,897	[6],[7]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					14,191	[7],[8]
Principal amount or par value					14,191	[7],[8]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,542
Principal amount or par value	5,558
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,375
Principal amount or par value	2,382
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					21	[7],[10]
Investment, Identifier [Axis]: Dyno Acquiror, Inc. Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	21	[4],[16]
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,551
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 Center, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,942
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	4,851
Principal amount or par value	5,000
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	1,842
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	911	[4]
Principal amount or par value	919	[4]
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	11,397	[4],[5]
Principal amount or par value	11,498	[4],[5]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					11,484	[7],[8]
Principal amount or par value					11,586	[7],[8]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					435	[7]
Principal amount or par value					439	[7]
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	504
Principal amount or par value	505
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	304,934	[4],[14],[19],[24]
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					304,934	[7],[9],[20],[25]
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					304,934				304,934
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	304,934				304,934
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,758	[4]
Principal amount or par value	1,758	[4]
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	21,070	[3],[4]
Principal amount or par value	21,070	[3],[4]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					21,231	[6],[7]
Principal amount or par value					21,231	[6],[7]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					815	[7]
Principal amount or par value					815	[7]
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	25,346	[4]
Principal amount or par value	26,001	[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,895	[4]
Principal amount or par value	1,944	[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					25,377	[7]
Principal amount or par value					26,132	[7]
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	373	[14],[16],[21]
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					360	[9],[10],[18]
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					360				464
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	373				360
Investment, Identifier [Axis]: First Eagle Holdings, Inc. Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	14,639	[4]
Principal amount or par value	15,000	[4]
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					14,592	[7]
Principal amount or par value					15,000	[7]
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,432
Principal amount or par value	2,469
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	7,388
Principal amount or par value	7,880
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, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,062
Principal amount or par value					3,175
Investment, Identifier [Axis]: Foley Products Co., LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,774
Principal amount or par value	2,789
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,067	[4],[21]
Principal amount or par value	1,067	[4],[21]
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,519	[4],[15],[16],[21]
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,077	[7],[18]
Principal amount or par value					1,077	[7],[18]
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,519	[7],[10],[17],[18]
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,519				3,965
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,519				3,519
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,067				1,077				1,102
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	921
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	12,569
Principal amount or par value	12,967
Investment, Identifier [Axis]: Frontier Communications Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,060
Principal amount or par value	1,240
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]: GIP Pilot Acquisition Partners, LP
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,245
Principal amount or par value	1,250
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,498
Principal amount or par value	2,500
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,874
Principal amount or par value	4,888
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	5,568
Principal amount or par value	5,854
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	29,547	[3],[4]
Principal amount or par value	29,547	[3],[4]
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	269	[4]
Principal amount or par value	275	[4]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					29,252	[6],[7]
Principal amount or par value					29,773	[6],[7]
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,548
Principal amount or par value	4,623
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	26,634	[4]
Principal amount or par value	27,031	[4]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,415	[4]
Principal amount or par value	6,511	[4]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					26,803	[7]
Principal amount or par value					27,236	[7]
Investment, Identifier [Axis]: Gordian Medical, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,661
Principal amount or par value	10,866
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	4,495
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	10,141	[4]
Principal amount or par value	10,141	[4]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,244	[7]
Principal amount or par value					10,244	[7]
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,853
Principal amount or par value	4,853
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	724
Principal amount or par value	724
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,724
Principal amount or par value	5,724
Investment, Identifier [Axis]: HAH Group Holding Company, LLC Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	12,445	[3],[4]
Principal amount or par value	12,445	[3],[4]
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					12,445	[6],[7]
Principal amount or par value					12,445	[6],[7]
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	4,632
Principal amount or par value	4,658
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	2,330
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, 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					369	[7],[10],[11]
Investment, Identifier [Axis]: Hertz Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,106
Principal amount or par value	4,112
Investment, Identifier [Axis]: Hertz Corp. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	792
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					14,626	[6],[7]
Principal amount or par value					14,626	[6],[7]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,910	[7]
Principal amount or par value					2,910	[7]
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,437
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	5,094
Principal amount or par value	5,146
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,439	[4]
Principal amount or par value	4,548	[4]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	787	[4]
Principal amount or par value	807	[4]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,066	[4]
Principal amount or par value	2,117	[4]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	23,795	[3],[4]
Principal amount or par value	24,381	[3],[4]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	17,632	[3],[4]
Principal amount or par value	18,066	[3],[4]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,479	[7]
Principal amount or par value					4,530	[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					24,038	[6],[7]
Principal amount or par value					24,313	[6],[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					17,804	[6],[7]
Principal amount or par value					18,008	[6],[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,882	[7]
Principal amount or par value					1,903	[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,083	[7]
Principal amount or par value					2,106	[7]
Investment, Identifier [Axis]: Hudson River Trading, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,312
Principal amount or par value	5,351
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	5,029
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	41,124	[4]
Principal amount or par value	41,840	[4]
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,883	[4]
Principal amount or par value	2,935	[4]
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,244	[4]
Principal amount or par value	2,283	[4]
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					41,570	[7]
Principal amount or par value					42,345	[7]
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,516	[7]
Principal amount or par value					1,545	[7]
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	6,798
Principal amount or par value	6,860
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	17,336	[3],[4]
Principal amount or par value	17,495	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	312	[3],[4]
Principal amount or par value	315	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					17,469	[6],[7]
Principal amount or par value					17,629	[6],[7]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					315	[6],[7]
Principal amount or par value					318	[6],[7]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					551	[7]
Principal amount or par value					556	[7]
Investment, Identifier [Axis]: IMA Financial Group, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,848
Principal amount or par value	1,855
Investment, Identifier [Axis]: IQN Holding Corp. Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	11,543	[4],[5]
Principal amount or par value	11,638	[4],[5]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,925	[7],[8]
Principal amount or par value					11,023	[7],[8]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					190	[7]
Principal amount or par value					191	[7]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					45	[7]
Principal amount or par value					45	[7]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					30,684	[6],[7],[8]
Principal amount or par value					30,683	[6],[7],[8]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,566	[7]
Principal amount or par value					1,566	[7]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	797	[4]
Principal amount or par value	819	[4]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	29,746	[3],[4],[5]
Principal amount or par value	30,574	[3],[4],[5]
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	595	[4]
Principal amount or par value	605	[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	20,704	[4]
Principal amount or par value	21,066	[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,855	[4]
Principal amount or par value	9,010	[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,825	[4]
Principal amount or par value	7,962	[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					594	[7]
Principal amount or par value					605	[7]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					20,844	[7]
Principal amount or par value					21,226	[7]
Investment, Identifier [Axis]: Ineos US Finance, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,897
Principal amount or par value	3,940
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,411	[4],[19]
Principal amount or par value	1,411	[4],[19]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	781	[4],[19]
Principal amount or par value	1,710	[4],[19]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16],[19]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16],[19]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					760	[7]
Principal amount or par value					1,586	[7]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,421	[7],[20]
Principal amount or par value					1,421	[7],[20]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17],[20]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17],[20]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				131
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,411				1,421
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,421				1,436
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	781				760				780
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,611	[4],[5]
Principal amount or par value	10,611	[4],[5]
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,217	[4]
Principal amount or par value	1,217	[4]
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					11,269	[7],[8]
Principal amount or par value					11,269	[7],[8]
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,879
Principal amount or par value	7,904
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					595	[7],[10],[20]
Investment, Identifier [Axis]: Internap Corp, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					595				0
Investment, Identifier [Axis]: Internap Corp, Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				1,552
Investment, Identifier [Axis]: Internap Corp. Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	719	[3],[4],[19]
Principal amount or par value	718	[3],[4],[19]
Investment, Identifier [Axis]: Internap Corp. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,597	[3],[4],[16],[19]
Investment, Identifier [Axis]: Internap Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,802	[6],[7],[20]
Principal amount or par value					5,192	[6],[7],[20]
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,597				0
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				595
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,802				0
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	719				0				5,475
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				4,802
Investment, Identifier [Axis]: International Cruise & Excursions, Inc. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,591	[4],[5]
Principal amount or par value	4,812	[4],[5]
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,413	[7],[8]
Principal amount or par value					4,850	[7],[8]
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,807
Principal amount or par value	3,927
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	787	[4]
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					788	[7]
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				2,412
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				785
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,821
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	6,001
Principal amount or par value	7,000
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	6,976
Principal amount or par value	7,362
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	5,784	[3],[4],[5]
Principal amount or par value	6,391	[3],[4],[5]
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,378	[6],[7],[8]
Principal amount or par value					7,047	[6],[7],[8]
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,569
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	0	[4],[14],[19],[26]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,038	[4],[14],[16],[19],[26]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					5,027				23,732
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,250				3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				5,027
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,038				3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					5,027	[7],[9],[20],[27]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,250	[7],[9],[10],[20],[27]
Investment, Identifier [Axis]: Kahala US OpCo, LLC Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[14],[16],[19],[28]
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[9],[10],[20],[29]
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					994	[7]
Principal amount or par value					1,060	[7]
Investment, Identifier [Axis]: KidKraft, Inc. Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	636	[4]
Principal amount or par value	1,060	[4]
Investment, Identifier [Axis]: KidKraft, Inc. Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,770	[7],[10],[17]
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,098
Principal amount or par value	2,110
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,762
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	2,629
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,305	[4]
Principal amount or par value	2,305	[4]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,417	[4]
Principal amount or par value	1,417	[4]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	24,366	[4],[5]
Principal amount or par value	24,366	[4],[5]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					24,122	[7],[8]
Principal amount or par value					24,552	[7],[8]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,282	[7]
Principal amount or par value					2,322	[7]
Investment, Identifier [Axis]: Kuehg Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,002
Principal amount or par value	5,000
Investment, Identifier [Axis]: LABL, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,914
Principal amount or par value	3,930
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	2,089
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	21,293	[4],[14]
Principal amount or par value	22,180	[4],[14]
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					21,457	[7],[9]
Principal amount or par value					22,352	[7],[9]
Investment, Identifier [Axis]: Lakeland Tours, LLC Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,934	[3],[4],[5]
Principal amount or par value	6,092	[3],[4],[5]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,071	[6],[7],[8],[30]
Principal amount or par value					4,523	[6],[7],[8],[30]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,015	[6],[7],[8],[30]
Principal amount or par value					5,353	[6],[7],[8],[30]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[16],[19]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	676	[4],[19]
Principal amount or par value	677	[4],[19]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	227	[4],[19]
Principal amount or par value	227	[4],[19]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	65	[4],[19]
Principal amount or par value	65	[4],[19]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	599	[4],[12],[19]
Principal amount or par value	1,896	[4],[12],[19]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	65	[4],[19]
Principal amount or par value	65	[4],[19]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					579	[7],[20]
Principal amount or par value					579	[7],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					546	[7],[13],[20]
Principal amount or par value					1,728	[7],[13],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					227	[7],[20]
Principal amount or par value					227	[7],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	676				579				414
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	227				227				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	65				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	599				546				584
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	65				0
Investment, Identifier [Axis]: LifePoint Health, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,856
Principal amount or par value	4,872
Investment, Identifier [Axis]: LifePoint Health, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,720
Principal amount or par value	2,000
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	496
Principal amount or par value	534
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,774
Principal amount or par value	9,438
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	10,036
Principal amount or par value	10,036
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	2,669
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	766	[4],[21]
Principal amount or par value	766	[4],[21]
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	747	[4],[16],[21]
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	694	[4],[16],[21]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					772	[7],[18]
Principal amount or par value					772	[7],[18]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					747	[7],[10],[18]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					357	[7],[10],[18]
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					357				0
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					747				0
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	694				357
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	747				747
Investment, Identifier [Axis]: MCS Acquisition Corp., Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	766				772				0
Investment, Identifier [Axis]: MGTF Holdco, LLC Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[15],[16],[19]
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17],[20]
Investment, Identifier [Axis]: MGTF Radio Company, LLC Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	37,839	[4],[19]
Principal amount or par value	46,146	[4],[19]
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					40,015	[7],[20]
Principal amount or par value					47,271	[7],[20]
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	37,839				40,015				42,567
Investment, Identifier [Axis]: MH Sub I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,818
Principal amount or par value	4,988
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	4,602
Principal amount or par value	4,900
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,700
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	5,288
Principal amount or par value	5,369
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	1,728
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,807	[4]
Principal amount or par value	3,966	[4]
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,883	[4]
Principal amount or par value	1,962	[4]
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	23,022	[4],[5]
Principal amount or par value	23,981	[4],[5]
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,815	[4],[5]
Principal amount or par value	1,890	[4],[5]
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,527	[4],[5]
Principal amount or par value	6,799	[4],[5]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,842	[7]
Principal amount or par value					4,002	[7]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					31,598	[7],[8]
Principal amount or par value					32,915	[7],[8]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,883	[7]
Principal amount or par value					1,962	[7]
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,950
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,854	[4]
Principal amount or par value	15,271	[4]
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,886	[4],[16]
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					11,488	[7]
Principal amount or par value					15,077	[7]
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,799	[7],[10]
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,685
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	5,530
Principal amount or par value	5,530
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,775	[4]
Principal amount or par value	3,797	[4]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	19,422	[3],[4],[5]
Principal amount or par value	21,024	[3],[4],[5]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					18,899	[6],[7],[8]
Principal amount or par value					20,545	[6],[7],[8]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,510	[7]
Principal amount or par value					3,574	[7]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,509	[7]
Principal amount or par value					6,598	[7]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					15,761	[6],[7]
Principal amount or par value					15,977	[6],[7]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,460	[4]
Principal amount or par value	6,548	[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	470	[4]
Principal amount or par value	477	[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	15,641	[3],[4]
Principal amount or par value	15,855	[3],[4]
Investment, Identifier [Axis]: Mercury Merger Sub, Inc. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	13,518	[4]
Principal amount or par value	13,965	[4]
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					13,518	[7]
Principal amount or par value					13,965	[7]
Investment, Identifier [Axis]: Michael Baker International, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,251
Principal amount or par value	3,276
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	30,425	[3],[4],[5]
Principal amount or par value	30,425	[3],[4],[5]
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					32,056	[6],[7],[8]
Principal amount or par value					32,056	[6],[7],[8]
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	397	[4]
Principal amount or par value	397	[4]
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	11,142	[3],[4],[5]
Principal amount or par value	11,142	[3],[4],[5]
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,192	[3],[4],[5]
Principal amount or par value	10,192	[3],[4],[5]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					11,229	[6],[7],[8]
Principal amount or par value					11,229	[6],[7],[8]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,271	[6],[7],[8]
Principal amount or par value					10,271	[6],[7],[8]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	48,456	[4]
Principal amount or par value	48,456	[4]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,935	[4]
Principal amount or par value	2,935	[4]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					48,827	[7]
Principal amount or par value					48,827	[7]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,935	[7]
Principal amount or par value					2,935	[7]
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					7,386	[7]
Principal amount or par value					7,313	[7]
Investment, Identifier [Axis]: Motor Vehicle Software Corp. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	308	[4],[16],[31]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					262	[7],[10],[11]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,193	[4]
Principal amount or par value	1,299	[4]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	13,394	[3],[4],[5]
Principal amount or par value	14,582	[3],[4],[5]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					13,613	[6],[7],[8]
Principal amount or par value					14,821	[6],[7],[8]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					597	[7]
Principal amount or par value					650	[7]
Investment, Identifier [Axis]: NTM Acquisition Corp. Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	18,705	[3],[5]
Principal amount or par value	19,691	[3],[5]
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					19,992	[6],[7],[8]
Principal amount or par value					20,547	[6],[7],[8]
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	4,798
Principal amount or par value	5,403
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	159
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	31,161	[3],[4],[5]
Principal amount or par value	32,181	[3],[4],[5]
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					32,454	[6],[7],[8]
Principal amount or par value					32,454	[6],[7],[8]
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	4,164	[4],[14],[21]
Principal amount or par value	4,750	[4],[14],[21]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,164				4,165				4,575
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					4,165	[7],[9],[18]
Principal amount or par value					4,750	[7],[9],[18]
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	5,829	[4],[14],[21],[32]
Principal amount or par value	31,603	[4],[14],[21],[32]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,829				10,278				17,114
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					10,278	[7],[9],[18],[33]
Principal amount or par value					31,603	[7],[9],[18],[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	9,151	[4],[14],[21]
Principal amount or par value	10,728	[4],[14],[21]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,151				8,849				8,237
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,849	[7],[9],[18]
Principal amount or par value					10,728	[7],[9],[18]
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	[4],[14],[21],[32]
Principal amount or par value	31,575	[4],[14],[21],[32]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				0
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	[7],[9],[18],[33]
Principal amount or par value					31,575	[7],[9],[18],[33]
Investment, Identifier [Axis]: Nexus Buyer, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,332
Principal amount or par value	8,463
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	2,641
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	4,526
Principal amount or par value	4,591
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	4,519
Principal amount or par value	4,925
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	1,829
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	[4],[14]
Principal amount or par value	1,970	[4],[14]
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[9]
Principal amount or par value					1,970	[7],[9]
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,907	[4],[19]
Principal amount or par value	9,907	[4],[19]
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,420	[4],[19]
Principal amount or par value	4,696	[4],[19]
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16],[19]
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[16]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					9,082	[7],[20]
Principal amount or par value					9,082	[7],[20]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,868	[7],[20]
Principal amount or par value					4,109	[7],[20]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[20]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[20]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				212
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,907				9,082				8,343
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,420				3,868				3,439
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,613
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	3,246
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	14,234	[3],[4]
Principal amount or par value	14,234	[3],[4]
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					14,089	[6],[7]
Principal amount or par value					14,343	[6],[7]
Investment, Identifier [Axis]: Omnia Partners, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,749
Principal amount or par value	3,748
Investment, Identifier [Axis]: Ontario Gaming GTA, LP
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	563
Principal amount or par value	563
Investment, Identifier [Axis]: PG&E Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,501
Principal amount or par value	10,508
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	28,950	[3],[4],[5]
Principal amount or par value	28,950	[3],[4],[5]
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					29,175	[6],[7],[8]
Principal amount or par value					29,175	[6],[7],[8]
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,250
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]: Park Ave RE Holdings, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				4,461
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Subordinated Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				1,537
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,748
Principal amount or par value	2,947
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	330
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	982	[14],[16],[21]
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,162	[9],[10],[18]
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,162				4,953
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	982				1,162
Investment, Identifier [Axis]: Peraton Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,957
Principal amount or par value	4,973
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	3,497	[3]
Principal amount or par value	3,539	[3]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,464	[6],[7]
Principal amount or par value					3,539	[6],[7]
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,022	[4]
Principal amount or par value	6,022	[4]
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	583	[4]
Principal amount or par value	583	[4]
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,456	[4]
Principal amount or par value	1,456	[4]
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,062	[4],[5]
Principal amount or par value	2,062	[4],[5]
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	27,821	[4],[5]
Principal amount or par value	27,821	[4],[5]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,077	[7],[8]
Principal amount or par value					2,077	[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					28,034	[7],[8]
Principal amount or par value					28,034	[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,068	[7]
Principal amount or par value					6,068	[7]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					460	[7]
Principal amount or par value					460	[7]
Investment, Identifier [Axis]: PlayPower, Inc. Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	21,805	[3],[4],[5]
Principal amount or par value	23,496	[3],[4],[5]
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					20,520	[6],[7],[8]
Principal amount or par value					23,695	[6],[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	959	[4]
Principal amount or par value	1,004	[4]
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	17,966	[3],[4]
Principal amount or par value	18,826	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,421	[3],[4]
Principal amount or par value	6,728	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					18,513	[6],[7]
Principal amount or par value					18,826	[6],[7]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,616	[6],[7]
Principal amount or par value					6,728	[6],[7]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					788	[7]
Principal amount or par value					801	[7]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,775	[4],[15],[16]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,008	[4]
Principal amount or par value	8,008	[4]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	19,002	[3],[4]
Principal amount or par value	19,002	[3],[4]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					18,754	[6],[7]
Principal amount or par value					19,147	[6],[7]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,731	[7]
Principal amount or par value					3,810	[7]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,009	[7],[10],[17]
Investment, Identifier [Axis]: Polaris Newco, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,768
Principal amount or par value	4,987
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, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	86,699	[4],[15],[16]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	21,943	[4],[19]
Principal amount or par value	21,943	[4],[19]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	38,099	[4],[19]
Principal amount or par value	38,100	[4],[19]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					81,692				81,693
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	86,699				81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					15,086	[7],[20]
Principal amount or par value					15,086	[7],[20]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					38,100	[7],[20]
Principal amount or par value					38,100	[7],[20]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					81,692	[7],[17],[20]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	21,943				15,086				0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	38,099				38,100				37,964
Investment, Identifier [Axis]: Power Stop, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,919
Principal amount or par value	3,526
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	0	[4],[12]
Principal amount or par value	5,024	[4],[12]
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	145	[4],[12]
Principal amount or par value	969	[4],[12]
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[13]
Principal amount or par value					5,024	[7],[13]
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					145	[7],[13]
Principal amount or par value					969	[7],[13]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	15,817
Principal amount or par value	15,817
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	[4]
Principal amount or par value	1,848	[4]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,848	[7]
Principal amount or par value					1,848	[7]
Investment, Identifier [Axis]: Proofpoint, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,329
Principal amount or par value	6,389
Investment, Identifier [Axis]: Proofpoint, Inc. Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,842	[3],[4]
Principal amount or par value	7,842	[3],[4]
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					7,502	[6]
Principal amount or par value					7,842	[6]
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	8,495
Principal amount or par value	8,966
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	4,588
Principal amount or par value	4,873
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	14,232	[3],[4],[5]
Principal amount or par value	14,531	[3],[4],[5]
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					15,044	[6],[7],[8]
Principal amount or par value					15,503	[6],[7],[8]
Investment, Identifier [Axis]: QuickBase, Inc. Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,484	[4]
Principal amount or par value	7,484	[4]
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					7,484	[7]
Principal amount or par value					7,484	[7]
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,876
Principal amount or par value	7,880
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	835	[4]
Principal amount or par value	835	[4]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	28,276	[3],[4],[5]
Principal amount or par value	28,276	[3],[4],[5]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					28,147	[6],[7],[8]
Principal amount or par value					28,492	[6],[7],[8]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					513	[7]
Principal amount or par value					519	[7]
Investment, Identifier [Axis]: RMP Group, Inc. Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	350	[4],[15],[16]
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					369	[7],[10],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					15,194	[7],[8]
Principal amount or par value					15,193	[7],[8]
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,484	[7]
Principal amount or par value					1,484	[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,040	[4]
Principal amount or par value	5,040	[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	15,074	[4],[5]
Principal amount or par value	15,074	[4],[5]
Investment, Identifier [Axis]: RXB Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	9,875
Principal amount or par value	10,026
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					13,067	[8]
Principal amount or par value					13,647	[8]
Investment, Identifier [Axis]: RealPage, Inc. Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	13,664	[5]
Principal amount or par value	13,647	[5]
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					16,134	[6],[7]
Principal amount or par value					16,134	[6],[7]
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,732	[4]
Principal amount or par value	1,766	[4]
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,422	[4]
Principal amount or par value	1,450	[4]
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,684	[4]
Principal amount or par value	4,778	[4]
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	18,437	[3],[4],[5]
Principal amount or par value	18,803	[3],[4],[5]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,751	[7]
Principal amount or par value					1,785	[7]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,433	[7]
Principal amount or par value					1,461	[7]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,720	[7]
Principal amount or par value					4,814	[7]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					18,581	[6],[7],[8]
Principal amount or par value					18,951	[6],[7],[8]
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,906
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., 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	5,426	[4],[5]
Principal amount or par value	5,426	[4],[5]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					5,137	[7],[8]
Principal amount or par value					5,309	[7],[8]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,982
Principal amount or par value	2,000
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,067	[4]
Principal amount or par value	10,067	[4]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,694	[4],[5]
Principal amount or par value	7,694	[4],[5]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,686	[7]
Principal amount or par value					6,797	[7]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					7,627	[7],[8]
Principal amount or par value					7,753	[7],[8]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,580
Principal amount or par value	5,572
Investment, Identifier [Axis]: S&S Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,508
Principal amount or par value	6,825
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	2,203
Principal amount or par value	2,219
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,025	[7]
Principal amount or par value					1,123	[7]
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, 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	10,319
Principal amount or par value	10,328
Investment, Identifier [Axis]: SSH Group Holdings, Inc. Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,122	[4]
Principal amount or par value	10,122	[4]
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,122	[7]
Principal amount or par value					10,122	[7]
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					12,268	[6],[7]
Principal amount or par value					12,268	[6],[7]
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,382
Principal amount or par value	7,388
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. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	16,655
Principal amount or par value	17,049
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	903
Principal amount or par value	922
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	1,290
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	32,741	[3],[4]
Principal amount or par value	32,741	[3],[4]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					32,991	[6],[7]
Principal amount or par value					32,991	[6],[7]
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	11,758
Principal amount or par value	14,721
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	1,342
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	10,957	[4],[5]
Principal amount or par value	10,957	[4],[5]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					10,848	[7],[8]
Principal amount or par value					11,041	[7],[8]
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	74,500	[4],[19]
Principal amount or par value	74,500	[4],[19]
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	77,310	[4],[19]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					77,310				65,609
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	77,310				77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					77,000	[7],[25]
Principal amount or par value					77,000	[7],[25]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					77,310	[7],[20],[25]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	74,500				77,000				75,000
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]: Sierra Enterprises, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,065
Principal amount or par value	5,018
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	698	[4]
Principal amount or par value	709	[4]
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	34,317	[3],[4]
Principal amount or par value	34,839	[3],[4]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					34,519	[6],[7]
Principal amount or par value					35,105	[6],[7]
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					323	[10],[34]
Investment, Identifier [Axis]: Skillsoft Corp. Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,280	[3]
Principal amount or par value	1,363	[3]
Investment, Identifier [Axis]: Skillsoft Corp. Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	220	[16],[35]
Investment, Identifier [Axis]: Skillsoft Corp., Technology 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,140	[6]
Principal amount or par value					1,374	[6]
Investment, Identifier [Axis]: Smile Brands, Inc. Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	56	[4],[16]
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					874	[7],[10]
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	4,229
Principal amount or par value	4,229
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	1,701
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	[4],[16]
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,787	[4]
Principal amount or par value	2,787	[4]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	25,226	[4],[5]
Principal amount or par value	25,226	[4],[5]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,809	[7]
Principal amount or par value					2,809	[7]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					25,420	[7],[8]
Principal amount or par value					25,420	[7],[8]
Investment, Identifier [Axis]: Staples, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,160
Principal amount or par value	4,860
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	12,174	[3],[4]
Principal amount or par value	12,174	[3],[4]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	963	[4]
Principal amount or par value	963	[4]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,720	[4]
Principal amount or par value	2,720	[4]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,614	[4],[5]
Principal amount or par value	4,614	[4],[5]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	6,998	[4],[5]
Principal amount or par value	6,998	[4],[5]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,649	[7],[8]
Principal amount or par value					4,649	[7],[8]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					7,061	[7],[8]
Principal amount or par value					7,061	[7],[8]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					905	[7]
Principal amount or par value					905	[7]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,763	[3],[4]
Principal amount or par value	8,895	[3],[4]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,830	[6],[7]
Principal amount or par value					8,964	[6],[7]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					285	[7]
Principal amount or par value					288	[7]
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					596	[7],[17],[18],[36]
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					596				8,742
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				596
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	184	[4],[12],[21]
Principal amount or par value	7,928	[4],[12],[21]
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,595	[4],[12],[21]
Principal amount or par value	4,595	[4],[12],[21]
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[16],[21]
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[16],[21]
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,036	[4],[12],[21]
Principal amount or par value	44,664	[4],[12],[21]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					186	[7],[13],[18]
Principal amount or par value					7,296	[7],[13],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,264	[7],[13],[18]
Principal amount or par value					4,264	[7],[13],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,048	[7],[13],[18]
Principal amount or par value					41,102	[7],[13],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	184				186				464
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,595				4,264				3,678
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,036				1,048				2,616
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,067
Principal amount or par value	5,387
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]: Team Waste, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				3,073
Investment, Identifier [Axis]: Tecta America Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,857
Principal amount or par value	8,885
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., 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	8,697	[14],[21]
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,699	[9],[18]
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,699				9,764
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,697				8,699
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	34,173	[4]
Principal amount or par value	34,693	[4]
Investment, Identifier [Axis]: The NPD Group, LP Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	341	[4]
Principal amount or par value	346	[4]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					33,571	[7]
Principal amount or par value					34,210	[7]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					226	[7]
Principal amount or par value					231	[7]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,294	[3],[4]
Principal amount or par value	4,294	[3],[4]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,654	[3],[4]
Principal amount or par value	4,654	[3],[4]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,327	[6],[7]
Principal amount or par value					4,327	[6],[7]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					4,654	[6],[7]
Principal amount or par value					4,654	[6],[7]
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	910	[4],[14],[16]
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,028	[4],[14]
Principal amount or par value	3,028	[4],[14]
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,576	[4],[14],[37]
Principal amount or par value			$ 3,497	[4],[14],[37]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					313	[7],[9],[10]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,983	[7],[9]
Principal amount or par value					2,983	[7],[9]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,542	[7],[9],[38]
Principal amount or par value							$ 3,445	[7],[9],[38]
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	13,017
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	2,678
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,110	[4]
Principal amount or par value	4,110	[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	20,424	[3],[4]
Principal amount or par value	20,424	[3],[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,778	[7]
Principal amount or par value					3,836	[7]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					20,118	[6],[7]
Principal amount or par value					20,424	[6],[7]
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,214	[4]
Principal amount or par value	1,265	[4]
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	26,925	[4],[5]
Principal amount or par value	28,047	[4],[5]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,243	[7]
Principal amount or par value					1,265	[7]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					27,782	[7],[8]
Principal amount or par value					28,262	[7],[8]
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,136
Principal amount or par value	7,331
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. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,463
Principal amount or par value	1,500
Investment, Identifier [Axis]: Truck Hero, Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,394
Principal amount or par value	1,463
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	1,370
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]: UKG, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,588
Principal amount or par value	3,585
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,773	[4]
Principal amount or par value	4,821	[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,048	[4]
Principal amount or par value	3,079	[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	12,051	[3],[4]
Principal amount or par value	12,173	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,490	[7]
Principal amount or par value					3,525	[7]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					12,051	[6],[7]
Principal amount or par value					12,173	[6],[7]
Investment, Identifier [Axis]: US Salt Investors, LLC Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	19,411	[4]
Principal amount or par value	19,781	[4]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					19,559	[7]
Principal amount or par value					19,932	[7]
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: USIC Holdings, Inc. Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,589	[3],[4]
Principal amount or par value	5,798	[3],[4]
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					5,589	[6],[7]
Principal amount or par value					5,798	[6],[7]
Investment, Identifier [Axis]: Ultimate Software Group, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,192
Principal amount or par value	1,194
Investment, Identifier [Axis]: United Airlines, Inc. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,968
Principal amount or par value	2,967
Investment, Identifier [Axis]: United Airlines, Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	430
Principal amount or par value	500
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 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[15],[16]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: University Support Services, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,861
Principal amount or par value	4,913
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	23,097	[3],[4],[5]
Principal amount or par value	23,097	[3],[4],[5]
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					23,278	[6],[7],[8]
Principal amount or par value					23,278	[6],[7],[8]
Investment, Identifier [Axis]: Urban One, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,288
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	1,338	[14]
Principal amount or par value	1,561	[14]
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	[4],[12],[21]
Principal amount or par value	2,094	[4],[12],[21]
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[12],[21]
Principal amount or par value	269	[4],[12],[21]
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[12],[21]
Principal amount or par value	1,302	[4],[12],[21]
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[12],[21]
Principal amount or par value	4,227	[4],[12],[21]
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[16],[21]
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[16],[21]
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[16],[21]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				251
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				244
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				17
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[13],[18]
Principal amount or par value					1,991	[7],[13],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[13],[18]
Principal amount or par value					256	[7],[13],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[13],[18]
Principal amount or par value					1,212	[7],[13],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[13],[18]
Principal amount or par value					3,936	[7],[13],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[18]
Investment, Identifier [Axis]: Venga Finance SARL
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,920
Principal amount or par value	3,960
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	11,792	[4],[5]
Principal amount or par value	11,792	[4],[5]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					11,882	[7],[8]
Principal amount or par value					11,882	[7],[8]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,542
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	1,652
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	4,513
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	2,548
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., 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	16,535	[4]
Principal amount or par value	16,819	[4]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					16,637	[7]
Principal amount or par value					16,947	[7]
Investment, Identifier [Axis]: Victory Buyer, LLC Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	29,405	[4]
Principal amount or par value	31,686	[4]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					29,405	[7]
Principal amount or par value					31,686	[7]
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,196
Principal amount or par value	7,296
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]: WCG Purchaser Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,925
Principal amount or par value	4,987
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,152	[4]
Principal amount or par value	7,024	[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,400	[4]
Principal amount or par value	4,213	[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	21,203	[3],[4]
Principal amount or par value	28,903	[3],[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					25,940	[6],[7]
Principal amount or par value					29,124	[6],[7]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,304	[7]
Principal amount or par value					7,078	[7]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,305	[7]
Principal amount or par value					1,426	[7]
Investment, Identifier [Axis]: WIN Holdings III Corp. Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	29,171	[3],[4]
Principal amount or par value	29,171	[3],[4]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					30,815	[6],[7]
Principal amount or par value					31,310	[6],[7]
Investment, Identifier [Axis]: WMG Acquisition Corp.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	393
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 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,618	[4]
Principal amount or par value	2,618	[4]
Investment, Identifier [Axis]: WMK, LLC Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	10,707	[4]
Principal amount or par value	10,707	[4]
Investment, Identifier [Axis]: WMK, LLC Business Services 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	17,255	[3],[4],[5]
Principal amount or par value	17,255	[3],[4],[5]
Investment, Identifier [Axis]: WMK, LLC Business Services 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,431	[4],[5]
Principal amount or par value	2,431	[4],[5]
Investment, Identifier [Axis]: WMK, LLC Business Services 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,552	[4],[5]
Principal amount or par value	3,552	[4],[5]
Investment, Identifier [Axis]: WMK, LLC Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	335	[4]
Principal amount or par value	335	[4]
Investment, Identifier [Axis]: WMK, LLC Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,685	[4]
Principal amount or par value	7,685	[4]
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,532	[7],[8]
Principal amount or par value					2,532	[7],[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					349	[7]
Principal amount or par value					349	[7]
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					17,975	[6],[7],[8]
Principal amount or par value					17,975	[6],[7],[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					2,618	[7]
Principal amount or par value					2,618	[7]
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					11,118	[7]
Principal amount or par value					11,118	[7]
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					3,697	[7],[8]
Principal amount or par value					3,697	[7],[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,000	[7]
Principal amount or par value					8,000	[7]
Investment, Identifier [Axis]: WPNT, LLC Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[15],[16],[19]
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0				0
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17],[20]
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,185
Principal amount or par value	1,206
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	13,047
Principal amount or par value	13,044
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., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,997
Principal amount or par value					9,378
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co.
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,419
Principal amount or par value	7,481
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,672	[4]
Principal amount or par value	1,697	[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	19,329	[4]
Principal amount or par value	19,616	[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,153	[4]
Principal amount or par value	1,170	[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					251	[7]
Principal amount or par value					255	[7]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					19,448	[7]
Principal amount or par value					19,765	[7]
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,266
Principal amount or par value	8,916
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	742
Principal amount or par value	910
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 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,705	[4]
Principal amount or par value	2,705	[4]
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	8,495	[4],[5]
Principal amount or par value	8,495	[4],[5]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,007	[7]
Principal amount or par value					1,007	[7]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					8,561	[5],[7]
Principal amount or par value					8,561	[5],[7]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,170	[4],[14],[21]
Principal amount or par value	4,891	[4],[14],[21]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	4,170				6,996				7,171
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					6,996	[7],[9],[18]
Principal amount or par value					8,132	[7],[9],[18]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[14],[21],[32]
Principal amount or par value	36,000	[4],[14],[21],[32]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[9],[18],[33]
Principal amount or par value					36,000	[7],[9],[18],[33]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0	[4],[14],[21]
Principal amount or par value	1,886	[4],[14],[21]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	0				0				$ 0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[9],[18]
Principal amount or par value					1,886	[7],[9],[18]
Investment, Identifier [Axis]: Wilsonart, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	7,291
Principal amount or par value	7,319
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	1,873
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]: Windsor Holdings III, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	3,302
Principal amount or par value	3,319
Investment, Identifier [Axis]: World Business Lenders, LLC Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	1,615	[4],[16]
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					1,614	[7],[10]
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10],[17]
Investment, Identifier [Axis]: YI, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	5,825
Principal amount or par value	5,825
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	[4],[16]
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					0	[7],[10]
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	2,735
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	5,293
Principal amount or par value	6,500
Investment, Identifier [Axis]: Zendesk, Inc. Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value	42,805	[4]
Principal amount or par value	43,554	[4]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment, at fair value					41,962	[7]
Principal amount or par value					42,801	[7]
FBLC Senior Loan Fund, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total assets	989,028				965,671
Investment, at fair value	$ 892,451				$ 855,705
Number of Portfolio companies in SLF | company	165		165		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	$ 19,650				$ 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	$ 81,999				$ 86,158
FBLC Senior Loan Fund, LLC | Weighted average
Investment Company, Nonconsolidated Subsidiary [Line Items]
Weighted Average Current Yield for Total Portfolio	10.90%		10.90%		10.20%		10.20%
[1]Percentages are based on net assets as of September 30, 2023.[2]Percentages are based on net assets as of December 31, 2022.[3]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.[4]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).[5]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.[6]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.[7]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).[8]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.[9]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Qualifying assets represent 85.2% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[10]Non-income producing at December 31, 2022.[11]The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of December 31, 2022[12]The investment is on non-accrual status as of September 30, 2023.[13]The investment is on non-accrual status as of December 31, 2022.[14] 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 87.1% 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		Sep. 30, 2023 USD ($)		Sep. 30, 2023 CAD ($)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 CAD ($)		Dec. 31, 2021 USD ($)	Jan. 20, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 2,885,795	[1]			$ 2,927,131	[2]
Fair Value		$ 2,816,386	[1]			$ 2,875,144	[2]
% of Members' Capital		166.40%	[1]	166.40%	[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		$ 929,435				$ 923,304
Fair Value		$ 892,451				$ 855,705
% of Members' Capital		241.40%		241.40%		255.10%		255.10%
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 2,022,729				$ 2,048,997
Fair Value		1,958,539				1,995,273
Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		822,316				809,938
Fair Value		$ 795,191				$ 754,019
% of Members' Capital		215.10%		215.10%		224.80%		224.80%
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 207,218				$ 223,193
Fair Value		185,852				203,299
Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		20,537				28,577
Fair Value		$ 19,751				$ 26,570
% of Members' Capital		5.40%		5.40%		7.90%		7.90%
Collateralized Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 43,416				$ 48,088
Fair Value		23,314				30,288
Collateralized Securities | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		85,094				84,789
Fair Value		$ 76,613				$ 75,116
% of Members' Capital		20.70%		20.70%		22.40%		22.40%
Equity/Other | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 1,488
Fair Value		$ 896
% of Members' Capital		0.20%		0.20%
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	7.50%		7.50%
Investment Coupon Rate	[6],[7],[8]	12.94%		12.94%
Principal/ Number of Shares	[6],[7]	$ 10,441
Amortized Cost	[6],[7]	10,324
Fair Value	[6],[7]	$ 10,601
% of Members' Capital	[1],[6],[7]	0.60%		0.60%
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	5.61%		5.61%
Investment Coupon Rate	[6],[7],[8],[9]	10.93%		10.93%
Principal/ Number of Shares	[6],[7],[9]	$ 18,295
Amortized Cost	[6],[7],[9]	17,931
Fair Value	[6],[7],[9]	$ 17,691
% of Members' Capital	[1],[6],[7],[9]	1.10%		1.10%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					7.50%		7.50%
Investment Coupon Rate	[10],[11],[12]					11.85%		11.85%
Principal/ Number of Shares	[10],[11]					$ 10,441
Amortized Cost	[10],[11]					10,298
Fair Value	[10],[11]					$ 10,600
% of Members' Capital	[2],[10],[11]					0.60%		0.60%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[10],[11],[12],[13]					9.88%		9.88%
Principal/ Number of Shares	[10],[11],[13]					$ 18,450
Amortized Cost	[10],[11],[13]					18,003
Fair Value	[10],[11],[13]					$ 17,841
% of Members' Capital	[2],[10],[11],[13]					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]	11.87%		11.87%
Principal/ Number of Shares	[6],[7]	$ 13,530
Amortized Cost	[6],[7]	13,367
Fair Value	[6],[7]	$ 13,344
% of Members' Capital	[1],[6],[7]	0.80%		0.80%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.94%		11.94%
Principal/ Number of Shares	[7]	$ 2,773
Amortized Cost	[7]	2,773
Fair Value	[7]	$ 2,736
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	12.07%		12.07%
Principal/ Number of Shares	[7]	$ 217
Amortized Cost	[7]	217
Fair Value	[7]	$ 212
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
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/ Number of Shares	[10],[11]					$ 13,633
Amortized Cost	[10],[11]					13,436
Fair Value	[10],[11]					$ 13,379
% of Members' Capital	[2],[10],[11]					0.80%		0.80%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
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/ Number of Shares	[11]					$ 2,794
Amortized Cost	[11]					2,794
Fair Value	[11]					$ 2,742
% of Members' Capital	[2],[11]					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		12.51%		12.51%
Principal/ Number of Shares		$ 1,410
Amortized Cost		1,296
Fair Value		$ 1,092
% of Members' Capital		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/ Number of Shares						$ 1,410
Amortized Cost						1,291
Fair Value						$ 1,053
% of Members' Capital						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		9.54%		9.54%
Principal/ Number of Shares		$ 7,355
Amortized Cost		7,248
Fair Value		$ 7,324
% of Members' Capital		2%		2%
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/ Number of Shares						$ 7,411
Amortized Cost						7,291
Fair Value						$ 7,003
% of Members' Capital						2.10%		2.10%
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[14]					6%		6%
Investment Coupon Rate	[11],[12],[14]					10.73%		10.73%
Principal/ Number of Shares	[11],[13],[14]					$ 45,093
Amortized Cost	[11],[13],[14]					44,417
Fair Value	[11],[13],[14]					$ 44,416
% of Members' Capital	[2],[11],[13],[14]					2.70%		2.70%
Investment, Identifier [Axis]: Accentcare, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.68%		9.68%
Principal/ Number of Shares		$ 9,853
Amortized Cost		9,853
Fair Value		$ 8,572
% of Members' Capital		2.30%		2.30%
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]	14.43%		14.43%
Principal/ Number of Shares	[6],[7]	$ 30,152
Amortized Cost	[6],[7]	29,768
Fair Value	[6],[7]	$ 25,629
% of Members' Capital	[1],[6],[7]	1.50%		1.50%
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					8.75%		8.75%
Investment Coupon Rate	[10],[11],[12]					13.49%		13.49%
Principal/ Number of Shares	[10],[11]					$ 30,152
Amortized Cost	[10],[11]					29,691
Fair Value	[10],[11]					$ 25,026
% of Members' Capital	[2],[10],[11]					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/ Number of Shares						$ 9,929
Amortized Cost						9,929
Fair Value						$ 6,652
% of Members' Capital						2%		2%
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/ Number of Shares						$ 4,188
Amortized Cost						4,180
Fair Value						$ 4,094
% of Members' Capital						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		8.93%		8.93%
Principal/ Number of Shares		$ 19,957
Amortized Cost		19,652
Fair Value		$ 19,650
% of Members' Capital		5.30%		5.30%
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/ Number of Shares						$ 20,112
Amortized Cost						19,758
Fair Value						$ 18,830
% of Members' Capital						5.60%		5.60%
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[16]					$ 0
Fair Value	[11],[15],[16]					$ 0
% of Members' Capital	[2],[11],[15],[16]					0%		0%
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.43%		9.43%
Principal/ Number of Shares		$ 692
Amortized Cost		692
Fair Value		$ 690
% of Members' Capital		0.20%		0.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate		5.50%		5.50%
Principal/ Number of Shares		$ 1,042
Amortized Cost		1,042
Fair Value		$ 960
% of Members' Capital		0.30%		0.30%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate						5.50%		5.50%
Principal/ Number of Shares						$ 1,042
Amortized Cost						1,042
Fair Value						$ 953
% of Members' Capital						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/ Number of Shares						$ 692
Amortized Cost						693
Fair Value						$ 685
% of Members' Capital						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		9.82%		9.82%
Principal/ Number of Shares		$ 5,532
Amortized Cost		5,478
Fair Value		$ 5,524
% of Members' Capital		1.50%		1.50%
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/ Number of Shares						$ 7,823
Amortized Cost						7,823
Fair Value						$ 7,638
% of Members' Capital						2.30%		2.30%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.32%		7.32%
Investment Coupon Rate		12.86%		12.86%
Principal/ Number of Shares		$ 15,555
Amortized Cost		15,518
Fair Value		$ 15,345
% of Members' Capital		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/ Number of Shares						$ 15,555
Amortized Cost						15,441
Fair Value						$ 14,467
% of Members' Capital						4.30%		4.30%
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]					10.92%		10.92%
Principal/ Number of Shares	[11]					$ 5,890
Amortized Cost	[11]					5,779
Fair Value	[11]					$ 5,779
% of Members' Capital	[2],[11]					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]	11.92%		11.92%
Principal/ Number of Shares	[7]	$ 5,846
Amortized Cost	[7]	5,750
Fair Value	[7]	$ 5,846
% of Members' Capital	[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	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.92%		11.92%
Principal/ Number of Shares	[7]	$ 9,332
Amortized Cost	[7]	9,332
Fair Value	[7]	$ 9,332
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.92%		10.92%
Principal/ Number of Shares	[11]					$ 6,598
Amortized Cost	[11]					6,598
Fair Value	[11]					$ 6,473
% of Members' Capital	[2],[11]					0.40%		0.40%
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate						7.25%		7.25%
Principal/ Number of Shares						$ 1,200
Amortized Cost						1,194
Fair Value						$ 1,143
% of Members' Capital						0.30%		0.30%
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.07%		10.07%
Principal/ Number of Shares		$ 5,000
Amortized Cost		4,860
Fair Value		$ 4,919
% of Members' Capital		1.30%		1.30%
Investment, Identifier [Axis]: Altice Financing, SA
Schedule of Investments [Line Items]
Investment Coupon Rate		5%		5%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,946
Fair Value		$ 1,710
% of Members' Capital		0.50%		0.50%
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate						5%		5%
Principal/ Number of Shares						$ 2,000
Amortized Cost						1,937
Fair Value						$ 1,616
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Altice France, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%		5.50%
Investment Coupon Rate		10.81%		10.81%
Principal/ Number of Shares		$ 12,510
Amortized Cost		11,884
Fair Value		$ 11,294
% of Members' Capital		3.10%		3.10%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%		7.50%
Investment Coupon Rate		13.04%		13.04%
Principal/ Number of Shares		$ 11,416
Amortized Cost		11,371
Fair Value		$ 10,389
% of Members' Capital		2.80%		2.80%
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/ Number of Shares						$ 11,873
Amortized Cost						11,809
Fair Value						$ 10,638
% of Members' Capital						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/ Number of Shares						$ 4,925
Amortized Cost						4,869
Fair Value						$ 4,831
% of Members' Capital						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		9.43%		9.43%
Principal/ Number of Shares		$ 1,955
Amortized Cost		1,947
Fair Value		$ 1,936
% of Members' Capital		0.50%		0.50%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.33%		9.33%
Principal/ Number of Shares		$ 4,937
Amortized Cost		4,879
Fair Value		$ 4,860
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 1,970
Amortized Cost						1,960
Fair Value						$ 1,922
% of Members' Capital						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/ Number of Shares						$ 4,975
Amortized Cost						4,909
Fair Value						$ 4,837
% of Members' Capital						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		10.34%		10.34%
Principal/ Number of Shares		$ 7,900
Amortized Cost		7,843
Fair Value		$ 8,129
% of Members' Capital		2.20%		2.20%
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/ Number of Shares						$ 8,316
Amortized Cost						8,249
Fair Value						$ 8,271
% of Members' Capital						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		12.68%		12.68%
Principal/ Number of Shares		$ 1,942
Amortized Cost		1,923
Fair Value		$ 1,724
% of Members' Capital		0.50%		0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.43%		9.43%
Principal/ Number of Shares		$ 4,692
Amortized Cost		4,692
Fair Value		$ 4,333
% of Members' Capital		1.20%		1.20%
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/ Number of Shares						$ 4,729
Amortized Cost						4,729
Fair Value						$ 4,433
% of Members' Capital						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/ Number of Shares						$ 1,943
Amortized Cost						1,924
Fair Value						$ 1,858
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Anchor Glass Container Corp. Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17]	7.75%		7.75%
Investment Coupon Rate	[7],[8],[17]	12.99%		12.99%
Principal/ Number of Shares	[7],[17]	$ 6,667
Amortized Cost	[7],[17]	5,438
Fair Value	[7],[17]	$ 2,380
% of Members' Capital	[1],[7],[17]	0.10%		0.10%
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18]					7.75%		7.75%
Investment Coupon Rate	[11],[12],[18]					11.53%		11.53%
Principal/ Number of Shares	[11],[18]					$ 6,667
Amortized Cost	[11],[18]					6,150
Fair Value	[11],[18]					$ 2,003
% of Members' Capital	[2],[11],[18]					0.10%		0.10%
Investment, Identifier [Axis]: Answers Corp, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 0				$ 145
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.63%		4.63%
Principal/ Number of Shares		$ 3,000
Amortized Cost		3,000
Fair Value		$ 2,275
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						3,000
Fair Value						$ 2,418
% of Members' Capital						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		8.42%		8.42%
Principal/ Number of Shares		$ 8,865
Amortized Cost		8,851
Fair Value		$ 8,849
% of Members' Capital		2.40%		2.40%
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/ Number of Shares						$ 8,933
Amortized Cost						8,913
Fair Value						$ 8,464
% of Members' Capital						2.50%		2.50%
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]					8.42%		8.42%
Principal/ Number of Shares	[11]					$ 2,356
Amortized Cost	[11]					2,356
Fair Value	[11]					$ 2,356
% of Members' Capital	[2],[11]					0.10%		0.10%
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]	10.24%		10.24%
Principal/ Number of Shares	[7]	$ 2,338
Amortized Cost	[7]	2,338
Fair Value	[7]	$ 2,338
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Arch Global Precision, LLC Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	4.75%		4.75%
Investment Coupon Rate	[6],[7],[8],[9]	10.22%		10.22%
Principal/ Number of Shares	[6],[7],[9]	$ 7,422
Amortized Cost	[6],[7],[9]	7,405
Fair Value	[6],[7],[9]	$ 7,422
% of Members' Capital	[1],[6],[7],[9]	0.40%		0.40%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					4.75%		4.75%
Investment Coupon Rate	[10],[11],[12],[13]					9.17%		9.17%
Principal/ Number of Shares	[10],[11],[13]					$ 7,479
Amortized Cost	[10],[11],[13]					7,457
Fair Value	[10],[11],[13]					$ 7,479
% of Members' Capital	[2],[10],[11],[13]					0.40%		0.40%
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6%		6%
Investment Coupon Rate	[10],[11],[12]					10.68%		10.68%
Principal/ Number of Shares	[10],[11],[13]					$ 60,674
Amortized Cost	[10],[11],[13]					59,823
Fair Value	[10],[11],[13]					$ 59,764
% of Members' Capital	[2],[10],[11],[13]					3.60%		3.60%
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.49%		11.49%
Principal/ Number of Shares	[7]	$ 1,372
Amortized Cost	[7]	1,372
Fair Value	[7]	$ 1,352
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6%		6%
Investment Coupon Rate	[6],[7],[8],[9]	11.49%		11.49%
Principal/ Number of Shares	[6],[7],[9]	$ 60,206
Amortized Cost	[6],[7],[9]	59,521
Fair Value	[6],[7],[9]	$ 59,303
% of Members' Capital	[1],[6],[7],[9]	3.50%		3.50%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.68%		10.68%
Principal/ Number of Shares	[11]					$ 2,439
Amortized Cost	[11]					2,439
Fair Value	[11]					$ 2,403
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.13%		10.13%
Principal/ Number of Shares	[11]					$ 2,253
Amortized Cost	[11]					2,253
Fair Value	[11]					$ 2,217
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.27%		11.27%
Principal/ Number of Shares	[7]	$ 44,379
Amortized Cost	[7]	43,775
Fair Value	[7]	$ 43,664
% of Members' Capital	[1],[7]	2.60%		2.60%
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.27%		11.27%
Principal/ Number of Shares	[7]	$ 2,236
Amortized Cost	[7]	2,236
Fair Value	[7]	$ 2,200
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.13%		10.13%
Principal/ Number of Shares	[11]					$ 44,717
Amortized Cost	[11]					43,998
Fair Value	[11]					$ 43,997
% of Members' Capital	[2],[11]					2.60%		2.60%
Investment, Identifier [Axis]: Artera Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.99%		8.99%
Principal/ Number of Shares		$ 2,444
Amortized Cost		2,437
Fair Value		$ 2,280
% of Members' Capital		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/ Number of Shares						$ 2,463
Amortized Cost						2,453
Fair Value						$ 2,012
% of Members' Capital						0.60%		0.60%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	7.75%		7.75%
Investment Coupon Rate	[7],[8],[9]	13.17%		13.17%
Principal/ Number of Shares	[7],[9]	$ 3,759
Amortized Cost	[7],[9]	3,723
Fair Value	[7],[9]	$ 3,481
% of Members' Capital	[1],[7],[9]	0.20%		0.20%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					7.75%		7.75%
Investment Coupon Rate	[12],[13]					12.14%		12.14%
Principal/ Number of Shares	[13]					$ 3,759
Amortized Cost	[13]					3,717
Fair Value	[13]					$ 3,401
% of Members' Capital	[2],[13]					0.20%		0.20%
Investment, Identifier [Axis]: Ascend Learning, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.92%		8.92%
Principal/ Number of Shares		$ 4,987
Amortized Cost		4,713
Fair Value		$ 4,748
% of Members' Capital		1.30%		1.30%
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.93%		8.93%
Principal/ Number of Shares		$ 7,644
Amortized Cost		7,639
Fair Value		$ 7,554
% of Members' Capital		2%		2%
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/ Number of Shares						$ 7,920
Amortized Cost						7,913
Fair Value						$ 7,547
% of Members' Capital						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		8.93%		8.93%
Principal/ Number of Shares		$ 1,893
Amortized Cost		1,893
Fair Value		$ 1,892
% of Members' Capital		0.50%		0.50%
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/ Number of Shares						$ 1,937
Amortized Cost						1,937
Fair Value						$ 1,908
% of Members' Capital						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		9.79%		9.79%
Principal/ Number of Shares		$ 3,751
Amortized Cost		3,751
Fair Value		$ 3,432
% of Members' Capital		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],[17],[19]	8%		8%
Investment Coupon Rate	[6],[7],[8],[17],[19]	13.63%		13.63%
Principal/ Number of Shares	[6],[7],[17],[19]	$ 8,162
Amortized Cost	[6],[7],[17],[19]	7,783
Fair Value	[6],[7],[17],[19]	$ 3,204
% of Members' Capital	[1],[6],[7],[17],[19]	0.20%		0.20%
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[14]					8%		8%
Investment Coupon Rate	[10],[11],[12],[14]					12.42%		12.42%
Principal/ Number of Shares	[10],[11],[14]					$ 8,162
Amortized Cost	[10],[11],[14]					8,145
Fair Value	[10],[11],[14]					$ 7,560
% of Members' Capital	[2],[10],[11],[14]					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/ Number of Shares						$ 3,795
Amortized Cost						3,792
Fair Value						$ 3,675
% of Members' Capital						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		8.68%		8.68%
Principal/ Number of Shares		$ 4,887
Amortized Cost		4,832
Fair Value		$ 4,777
% of Members' Capital		1.30%		1.30%
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%		5.25%
Investment Coupon Rate		10.68%		10.68%
Principal/ Number of Shares		$ 9,632
Amortized Cost		9,393
Fair Value		$ 8,650
% of Members' Capital		2.40%		2.40%
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/ Number of Shares						$ 4,925
Amortized Cost						4,857
Fair Value						$ 4,380
% of Members' Capital						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/ Number of Shares						$ 7,632
Amortized Cost						7,605
Fair Value						$ 5,921
% of Members' Capital						1.80%		1.80%
Investment, Identifier [Axis]: Athenahealth Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.57%		8.57%
Principal/ Number of Shares		$ 12,853
Amortized Cost		12,791
Fair Value		$ 12,592
% of Members' Capital		3.40%		3.40%
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/ Number of Shares						$ 12,951
Amortized Cost						12,891
Fair Value						$ 11,660
% of Members' Capital						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		9.79%		9.79%
Principal/ Number of Shares		$ 4,938
Amortized Cost		4,918
Fair Value		$ 4,117
% of Members' Capital		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/ Number of Shares						$ 4,975
Amortized Cost						4,952
Fair Value						$ 4,024
% of Members' Capital						1.20%		1.20%
Investment, Identifier [Axis]: Avalara, Inc. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7.25%		7.25%
Investment Coupon Rate	[7],[8]	12.64%		12.64%
Principal/ Number of Shares	[7]	$ 40,296
Amortized Cost	[7]	39,448
Fair Value	[7]	$ 39,446
% of Members' Capital	[1],[7]	2.30%		2.30%
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					7.25%		7.25%
Investment Coupon Rate	[11],[12]					11.83%		11.83%
Principal/ Number of Shares	[11]					$ 40,296
Amortized Cost	[11]					39,323
Fair Value	[11]					$ 39,321
% of Members' Capital	[2],[11]					2.40%		2.40%
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%		8.50%
Investment Coupon Rate		13.82%		13.82%
Interest, PIK		7%		7%
Principal/ Number of Shares		$ 2,527
Amortized Cost		2,479
Fair Value		$ 2,224
% of Members' Capital		0.60%		0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Schedule of Investments [Line Items]
Principal/ Number of Shares		$ 88
Amortized Cost		1,244
Fair Value		$ 749
% of Members' Capital		0.20%		0.20%
Investment, Identifier [Axis]: Avaya Holdings Corp. 3
Schedule of Investments [Line Items]
Principal/ Number of Shares		$ 17
Amortized Cost		244
Fair Value		$ 147
% of Members' Capital		0%		0%
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/ Number of Shares						$ 8,543
Amortized Cost						8,543
Fair Value						$ 2,879
% of Members' Capital						0.90%		0.90%
Investment, Identifier [Axis]: Aveanna Healthcare, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[12]					3.75%		3.75%
Investment Coupon Rate	[10],[12]					7.77%		7.77%
Principal/ Number of Shares	[10]					$ 910
Amortized Cost	[10]					905
Fair Value	[10]					$ 696
% of Members' Capital	[2],[10]					0%		0%
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/ Number of Shares						$ 93
Amortized Cost						92
Fair Value						$ 71
% of Members' Capital						0%		0%
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6%		6%
Investment Coupon Rate	[7],[8],[9]	11.49%		11.49%
Interest, PIK	[8]	4%		4%
Principal/ Number of Shares	[7],[9]	$ 27,025
Amortized Cost	[7],[9]	26,684
Fair Value	[7],[9]	$ 26,671
% of Members' Capital	[1],[7],[9]	1.60%		1.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.49%		11.49%
Interest, PIK	[7],[8]	4%		4%
Principal/ Number of Shares	[7]	$ 10,698
Amortized Cost	[7]	10,698
Fair Value	[7]	$ 10,558
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 2
Schedule of Investments [Line Items]
Interest, PIK	[7],[8]	10.25%		10.25%
Principal/ Number of Shares	[7]	$ 26,069
Amortized Cost	[7]	25,689
Fair Value	[7]	$ 25,509
% of Members' Capital	[1],[7]	1.50%		1.50%
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6%		6%
Investment Coupon Rate	[11],[12],[13]					10.38%		10.38%
Interest, PIK	[11],[12],[13]					4%		4%
Principal/ Number of Shares	[11],[13]					$ 26,220
Amortized Cost	[11],[13]					25,811
Fair Value	[11],[13]					$ 25,876
% of Members' Capital	[2],[11],[13]					1.60%		1.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.38%		10.38%
Interest, PIK	[11],[12]					4%		4%
Principal/ Number of Shares	[11]					$ 9,584
Amortized Cost	[11]					9,584
Fair Value	[11]					$ 9,459
% of Members' Capital	[2],[11]					0.60%		0.60%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Interest, PIK	[11],[12]					10.25%		10.25%
Principal/ Number of Shares	[11]					$ 24,798
Amortized Cost	[11]					24,342
Fair Value	[11]					$ 24,265
% of Members' Capital	[2],[11]					1.50%		1.50%
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					4.75%		4.75%
Investment Coupon Rate	[10],[11],[12],[13]					9.04%		9.04%
Principal/ Number of Shares	[10],[11],[13]					$ 20,316
Amortized Cost	[10],[11],[13]					20,195
Fair Value	[10],[11],[13]					$ 20,316
% of Members' Capital	[2],[10],[11],[13]					1.20%		1.20%
Investment, Identifier [Axis]: Axiom Global, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	4.75%		4.75%
Investment Coupon Rate	[6],[7],[8],[9]	10.17%		10.17%
Principal/ Number of Shares	[6],[7],[9]	$ 20,159
Amortized Cost	[6],[7],[9]	20,063
Fair Value	[6],[7],[9]	$ 20,159
% of Members' Capital	[1],[6],[7],[9]	1.20%		1.20%
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/ Number of Shares						$ 1,049
Amortized Cost						1,043
Fair Value						$ 1,037
% of Members' Capital						0.30%		0.30%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.25%		6.25%
Investment Coupon Rate	[7],[8]	11.68%		11.68%
Principal/ Number of Shares	[7]	$ 3,425
Amortized Cost	[7]	3,425
Fair Value	[7]	$ 3,265
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.25%		6.25%
Investment Coupon Rate	[7],[8]	11.72%		11.72%
Interest, PIK	[7],[8]	3%		3%
Principal/ Number of Shares	[7]	$ 1,748
Amortized Cost	[7]	1,748
Fair Value	[7]	$ 1,667
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6.25%		6.25%
Investment Coupon Rate	[7],[8],[9]	11.72%		11.72%
Interest, PIK	[7],[8],[9]	3%		3%
Principal/ Number of Shares	[7],[9]	$ 3,442
Amortized Cost	[7],[9]	3,442
Fair Value	[7],[9]	$ 3,282
% of Members' Capital	[1],[7],[9]	0.20%		0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6.25%		6.25%
Investment Coupon Rate	[7],[8],[9]	11.72%		11.72%
Interest, PIK	[7],[8],[9]	3%		3%
Principal/ Number of Shares	[7],[9]	$ 20,653
Amortized Cost	[7],[9]	20,309
Fair Value	[7],[9]	$ 19,690
% of Members' Capital	[1],[7],[9]	1.20%		1.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6.25%		6.25%
Investment Coupon Rate	[11],[12],[13]					10.67%		10.67%
Principal/ Number of Shares	[11],[13]					$ 3,399
Amortized Cost	[11],[13]					3,399
Fair Value	[11],[13]					$ 3,284
% of Members' Capital	[2],[11],[13]					0.20%		0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6.25%		6.25%
Investment Coupon Rate	[11],[12],[13]					10.67%		10.67%
Principal/ Number of Shares	[11],[13]					$ 20,396
Amortized Cost	[11],[13]					20,003
Fair Value	[11],[13]					$ 19,701
% of Members' Capital	[2],[11],[13]					1.20%		1.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.25%		6.25%
Investment Coupon Rate	[11],[12]					10.99%		10.99%
Principal/ Number of Shares	[11]					$ 3,425
Amortized Cost	[11]					3,425
Fair Value	[11]					$ 3,308
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.25%		6.25%
Investment Coupon Rate	[11],[12]					10.67%		10.67%
Principal/ Number of Shares	[11]					$ 1,727
Amortized Cost	[11]					1,727
Fair Value	[11]					$ 1,668
% of Members' Capital	[2],[11]					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		9.18%		9.18%
Principal/ Number of Shares		$ 12,490
Amortized Cost		12,490
Fair Value		$ 12,471
% of Members' Capital		3.40%		3.40%
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/ Number of Shares						$ 12,601
Amortized Cost						12,621
Fair Value						$ 12,044
% of Members' Capital						3.60%		3.60%
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 0
Fair Value	[11],[15]					$ 0
% of Members' Capital	[2],[11],[15]					0%		0%
Investment, Identifier [Axis]: Bally's Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.84%		8.84%
Principal/ Number of Shares		$ 4,987
Amortized Cost		4,942
Fair Value		$ 4,880
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 2,703
Amortized Cost						2,680
Fair Value						$ 2,494
% of Members' Capital						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		13.09%		13.09%
Principal/ Number of Shares		$ 1,224
Amortized Cost		1,140
Fair Value		$ 920
% of Members' Capital		0.20%		0.20%
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/ Number of Shares						$ 1,224
Amortized Cost						1,137
Fair Value						$ 933
% of Members' Capital						0.30%		0.30%
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/ Number of Shares						$ 2,951
Amortized Cost						2,927
Fair Value						$ 2,779
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: Black Mountain Sand, LLC Energy
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 0
Fair Value	[7],[20],[21]	$ 2,210
% of Members' Capital	[1],[7],[20],[21]	0.10%		0.10%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					9%		9%
Investment Coupon Rate	[11],[12]					13.70%		13.70%
Principal/ Number of Shares	[11]					$ 8,332
Amortized Cost	[11]					8,310
Fair Value	[11]					$ 8,332
% of Members' Capital	[2],[11]					0.50%		0.50%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 0
Fair Value	[11],[15],[22]					$ 1,659
% of Members' Capital	[2],[11],[15],[22]					0.10%		0.10%
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.99%		8.99%
Principal/ Number of Shares		$ 8,178
Amortized Cost		8,149
Fair Value		$ 8,176
% of Members' Capital		2.20%		2.20%
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/ Number of Shares						$ 7,887
Amortized Cost						7,857
Fair Value						$ 7,840
% of Members' Capital						2.30%		2.30%
Investment, Identifier [Axis]: Bomgar Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.52%		9.52%
Principal/ Number of Shares		$ 3,818
Amortized Cost		3,824
Fair Value		$ 3,804
% of Members' Capital		1%		1%
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/ Number of Shares						$ 3,848
Amortized Cost						3,857
Fair Value						$ 3,721
% of Members' Capital						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/ Number of Shares						$ 2,625
Amortized Cost						2,551
Fair Value						$ 2,598
% of Members' Capital						0.90%		0.90%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 4,721				5,442
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						$ 1,311				2,884
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/ Number of Shares						$ 5,459
Amortized Cost						5,444
Fair Value						$ 5,317
% of Members' Capital						1.60%		1.60%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized Cost	[14],[15],[23]					$ 1,224
Fair Value	[14],[15],[23]					$ 4,721
% of Members' Capital	[2],[14],[15],[23]					0.30%		0.30%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized Cost	[14],[15],[23]					$ 437
Fair Value	[14],[15],[23]					$ 1,311
% of Members' Capital	[2],[14],[15],[23]					0.10%		0.10%
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value						$ 0				5,565
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value						$ 0				10,262
Investment, Identifier [Axis]: CHA Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	4.50%		4.50%
Investment Coupon Rate	[7],[8],[9]	10.15%		10.15%
Principal/ Number of Shares	[7],[9]	$ 510
Amortized Cost	[7],[9]	498
Fair Value	[7],[9]	$ 510
% of Members' Capital	[1],[7],[9]	0%		0%
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					4.50%		4.50%
Investment Coupon Rate	[11],[12],[13]					9.23%		9.23%
Principal/ Number of Shares	[11],[13]					$ 514
Amortized Cost	[11],[13]					496
Fair Value	[11],[13]					$ 514
% of Members' Capital	[2],[11],[13]					0%		0%
Investment, Identifier [Axis]: CLP Health Services, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.88%		9.88%
Principal/ Number of Shares		$ 12,686
Amortized Cost		12,652
Fair Value		$ 12,227
% of Members' Capital		3.30%		3.30%
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/ Number of Shares						$ 12,784
Amortized Cost						12,744
Fair Value						$ 11,997
% of Members' Capital						3.60%		3.60%
Investment, Identifier [Axis]: CNT Holdings I Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.80%		8.80%
Principal/ Number of Shares		$ 3,413
Amortized Cost		3,412
Fair Value		$ 3,398
% of Members' Capital		0.90%		0.90%
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	4.50%		4.50%
Investment Coupon Rate	[7],[8],[24]	9.92%		9.92%
Principal/ Number of Shares	[7],[24]	$ 45
Amortized Cost	[7],[24]	45
Fair Value	[7],[24]	$ 45
% of Members' Capital	[1],[7],[24]	0%		0%
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[24]	$ 2,219
Fair Value	[7],[21],[24]	$ 1,559
% of Members' Capital	[1],[7],[21],[24]	0.10%		0.10%
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 1,559				1,266
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 1,559				$ 1,559
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[25]					4.50%		4.50%
Investment Coupon Rate	[11],[12],[25]					8.88%		8.88%
Principal/ Number of Shares	[11],[25]					$ 62
Amortized Cost	[11],[25]					62
Fair Value	[11],[25]					$ 62
% of Members' Capital	[2],[11],[25]					0%		0%
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[25]					$ 2,218
Fair Value	[11],[15],[25]					$ 1,559
% of Members' Capital	[2],[11],[15],[25]					0.10%		0.10%
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 45				$ 62				62
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		3.88%		3.88%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,946
Fair Value		$ 1,681
% of Members' Capital		0.50%		0.50%
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate						3.88%		3.88%
Principal/ Number of Shares						$ 2,000
Amortized Cost						1,936
Fair Value						$ 1,661
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Capstone Logistics Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4.75%		4.75%
Investment Coupon Rate	[7],[8]	10.17%		10.17%
Principal/ Number of Shares	[7]	$ 1,107
Amortized Cost	[7]	1,107
Fair Value	[7]	$ 1,107
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Capstone Logistics Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	4.75%		4.75%
Investment Coupon Rate	[6],[7],[8]	10.17%		10.17%
Principal/ Number of Shares	[6],[7]	$ 18,869
Amortized Cost	[6],[7]	18,758
Fair Value	[6],[7]	$ 18,869
% of Members' Capital	[1],[6],[7]	1.10%		1.10%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					4.75%		4.75%
Investment Coupon Rate	[11],[12]					9.13%		9.13%
Principal/ Number of Shares	[11]					$ 1,115
Amortized Cost	[11]					1,115
Fair Value	[11]					$ 1,115
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					4.75%		4.75%
Investment Coupon Rate	[10],[11],[12]					9.13%		9.13%
Principal/ Number of Shares	[10],[11]					$ 19,014
Amortized Cost	[10],[11]					18,882
Fair Value	[10],[11]					$ 19,015
% of Members' Capital	[2],[10],[11]					1.10%		1.10%
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc. Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7.75%		7.75%
Investment Coupon Rate	[7],[8]	13.18%		13.18%
Principal/ Number of Shares	[7]	$ 10,719
Amortized Cost	[7]	10,653
Fair Value	[7]	$ 10,719
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					7.75%		7.75%
Investment Coupon Rate	[11],[12]					11.32%		11.32%
Principal/ Number of Shares	[11]					$ 10,719
Amortized Cost	[11]					10,633
Fair Value	[11]					$ 10,166
% of Members' Capital	[2],[11]					0.60%		0.60%
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		14.19%		14.19%
Principal/ Number of Shares		$ 2,100
Amortized Cost		1,994
Fair Value		$ 1,642
% of Members' Capital		0.40%		0.40%
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/ Number of Shares						$ 2,100
Amortized Cost						1,990
Fair Value						$ 1,642
% of Members' Capital						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		9.64%		9.64%
Principal/ Number of Shares		$ 3,483
Amortized Cost		3,449
Fair Value		$ 3,459
% of Members' Capital		0.90%		0.90%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized Cost	[19],[21],[26]	$ 1,224
Fair Value	[19],[21],[26]	$ 5,760
% of Members' Capital	[1],[19],[21],[26]	0.30%		0.30%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized Cost	[19],[21],[26]	$ 437
Fair Value	[19],[21],[26]	$ 2,476
% of Members' Capital	[1],[19],[21],[26]	0.10%		0.10%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 5,760				$ 4,721
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		2,476				1,311
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	1,153
Fair Value	[7],[21]	$ 52
% of Members' Capital	[1],[7],[21]	0%		0%
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 275
Fair Value	[7],[21]	$ 1,121
% of Members' Capital	[1],[7],[21]	0.10%		0.10%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					1,153
Fair Value	[11],[15]					$ 52
% of Members' Capital	[2],[11],[15]					0%		0%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 275
Fair Value	[11],[15]					$ 1,122
% of Members' Capital	[2],[11],[15]					0.10%		0.10%
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/ Number of Shares						$ 3,439
Amortized Cost						3,439
Fair Value						$ 3,301
% of Members' Capital						1%		1%
Investment, Identifier [Axis]: Cold Spring Brewing, Co. Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	4.75%		4.75%
Investment Coupon Rate	[6],[7],[8],[9]	10.07%		10.07%
Principal/ Number of Shares	[6],[7],[9]	$ 6,475
Amortized Cost	[6],[7],[9]	6,451
Fair Value	[6],[7],[9]	$ 6,475
% of Members' Capital	[1],[6],[7],[9]	0.40%		0.40%
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					4.75%		4.75%
Investment Coupon Rate	[10],[11],[12],[13]					9.07%		9.07%
Principal/ Number of Shares	[10],[11],[13]					$ 7,008
Amortized Cost	[10],[11],[13]					6,973
Fair Value	[10],[11],[13]					$ 7,008
% of Members' Capital	[2],[10],[11],[13]					0.40%		0.40%
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.52%		9.52%
Principal/ Number of Shares		$ 9,468
Amortized Cost		9,469
Fair Value		$ 9,131
% of Members' Capital		2.50%		2.50%
Investment, Identifier [Axis]: CommerceHub, Inc. Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7%		7%
Investment Coupon Rate	[7],[8]	12.52%		12.52%
Principal/ Number of Shares	[7]	$ 12,360
Amortized Cost	[7]	12,319
Fair Value	[7]	$ 10,506
% of Members' Capital	[1],[7]	0.70%		0.70%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					7%		7%
Investment Coupon Rate	[11],[12]					11.53%		11.53%
Principal/ Number of Shares	[11]					$ 12,360
Amortized Cost	[11]					12,314
Fair Value	[11]					$ 10,506
% of Members' Capital	[2],[11]					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/ Number of Shares						$ 9,541
Amortized Cost						9,551
Fair Value						$ 8,726
% of Members' Capital						2.60%		2.60%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	10.93%		10.93%
Principal/ Number of Shares	[6],[7]	$ 17,755
Amortized Cost	[6],[7]	17,542
Fair Value	[6],[7]	$ 17,755
% of Members' Capital	[1],[6],[7]	1%		1%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.93%		10.93%
Principal/ Number of Shares	[7]	$ 205
Amortized Cost	[7]	205
Fair Value	[7]	$ 205
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[9]	10.93%		10.93%
Principal/ Number of Shares	[7],[9]	$ 6,176
Amortized Cost	[7],[9]	6,176
Fair Value	[7],[9]	$ 6,176
% of Members' Capital	[1],[7],[9]	0.40%		0.40%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.50%		5.50%
Investment Coupon Rate	[10],[11],[12]					9.88%		9.88%
Principal/ Number of Shares	[10],[11]					$ 17,891
Amortized Cost	[10],[11]					17,632
Fair Value	[10],[11]					$ 17,891
% of Members' Capital	[2],[10],[11]					1.10%		1.10%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13]					9.88%		9.88%
Principal/ Number of Shares	[11],[13]					$ 6,223
Amortized Cost	[11],[13]					6,223
Fair Value	[11],[13]					$ 6,223
% of Members' Capital	[2],[11],[13]					0.40%		0.40%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					9.88%		9.88%
Principal/ Number of Shares	[11]					$ 205
Amortized Cost	[11]					205
Fair Value	[11]					$ 205
% of Members' Capital	[2],[11]					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		10.18%		10.18%
Principal/ Number of Shares		$ 9,585
Amortized Cost		9,573
Fair Value		$ 9,299
% of Members' Capital		2.50%		2.50%
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/ Number of Shares						$ 9,661
Amortized Cost						9,641
Fair Value						$ 8,211
% of Members' Capital						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		9.68%		9.68%
Principal/ Number of Shares		$ 4,100
Amortized Cost		3,981
Fair Value		$ 4,083
% of Members' Capital		1.10%		1.10%
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/ Number of Shares						$ 4,511
Amortized Cost						4,384
Fair Value						$ 4,466
% of Members' Capital						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		8.82%		8.82%
Principal/ Number of Shares		$ 7,404
Amortized Cost		7,419
Fair Value		$ 7,243
% of Members' Capital		2%		2%
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/ Number of Shares						$ 7,461
Amortized Cost						7,479
Fair Value						$ 7,365
% of Members' Capital						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		8.93%		8.93%
Principal/ Number of Shares		$ 6,877
Amortized Cost		6,864
Fair Value		$ 6,757
% of Members' Capital		1.80%		1.80%
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/ Number of Shares						$ 6,930
Amortized Cost						6,923
Fair Value						$ 6,568
% of Members' Capital						2%		2%
Investment, Identifier [Axis]: Conservice Midco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.72%		9.72%
Principal/ Number of Shares		$ 7,564
Amortized Cost		7,569
Fair Value		$ 7,561
% of Members' Capital		2%		2%
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/ Number of Shares						$ 7,622
Amortized Cost						7,630
Fair Value						$ 7,514
% of Members' Capital						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		10.17%		10.17%
Principal/ Number of Shares		$ 6,591
Amortized Cost		6,591
Fair Value		$ 6,574
% of Members' Capital		1.80%		1.80%
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/ Number of Shares						$ 6,642
Amortized Cost						6,642
Fair Value						$ 6,642
% of Members' Capital						2%		2%
Investment, Identifier [Axis]: Corelogic, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.93%		8.93%
Principal/ Number of Shares		$ 7,840
Amortized Cost		7,828
Fair Value		$ 7,229
% of Members' Capital		2%		2%
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]	11.93%		11.93%
Principal/ Number of Shares		$ 10,808
Amortized Cost		10,731
Fair Value		$ 9,060
% of Members' Capital	[1]	0.50%		0.50%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.94%		10.94%
Principal/ Number of Shares	[11]					$ 10,808
Amortized Cost	[11]					10,721
Fair Value	[11]					$ 9,252
% of Members' Capital	[2],[11]					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/ Number of Shares						$ 7,900
Amortized Cost						7,887
Fair Value						$ 6,567
% of Members' Capital						2%		2%
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 1,586
Amortized Cost	[7]	1,586
Fair Value	[7]	$ 1,586
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 9,653
Amortized Cost	[7]	9,345
Fair Value	[7]	$ 9,653
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6%		6%
Investment Coupon Rate	[6],[7],[8],[9]	11.42%		11.42%
Principal/ Number of Shares	[6],[7],[9]	$ 16,226
Amortized Cost	[6],[7],[9]	16,090
Fair Value	[6],[7],[9]	$ 16,226
% of Members' Capital	[1],[6],[7],[9]	1%		1%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					9.82%		9.82%
Principal/ Number of Shares	[11]					$ 1,602
Amortized Cost	[11]					1,602
Fair Value	[11]					$ 1,602
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12]					5.75%		5.75%
Investment Coupon Rate	[10],[11],[12],[13]					9.42%		9.42%
Principal/ Number of Shares	[10],[11],[13]					$ 16,394
Amortized Cost	[10],[11],[13]					16,212
Fair Value	[10],[11],[13]					$ 16,394
% of Members' Capital	[2],[10],[11],[13]					1%		1%
Investment, Identifier [Axis]: Cornerstone Chemical, Co. Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate	[8]	10.25%		10.25%
Interest, PIK	[8]	2%		2%
Principal/ Number of Shares		$ 14,850
Amortized Cost		14,614
Fair Value		$ 12,760
% of Members' Capital	[1]	0.80%		0.80%
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate	[12]					6.75%		6.75%
Principal/ Number of Shares						$ 14,850
Amortized Cost						14,541
Fair Value						$ 11,919
% of Members' Capital	[2]					0.70%		0.70%
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		12.02%		12.02%
Principal/ Number of Shares		$ 2,500
Amortized Cost		2,315
Fair Value		$ 2,192
% of Members' Capital		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/ Number of Shares						$ 2,500
Amortized Cost						2,298
Fair Value						$ 2,059
% of Members' Capital						0.60%		0.60%
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.32%		9.32%
Principal/ Number of Shares		$ 4,740
Amortized Cost		4,623
Fair Value		$ 4,693
% of Members' Capital		1.30%		1.30%
Investment, Identifier [Axis]: Danish CRJ, Ltd. Transportation
Schedule of Investments [Line Items]
Amortized Cost	[7],[19],[21],[24],[27]	$ 0
Fair Value	[7],[19],[21],[24],[27]	$ 0
% of Members' Capital	[1],[7],[19],[21],[24],[27]	0%		0%
Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 0				0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Amortized Cost	[11],[14],[15],[25],[28]					0
Fair Value	[11],[14],[15],[25],[28]					$ 0
% of Members' Capital	[2],[11],[14],[15],[25],[28]					0%		0%
Investment, Identifier [Axis]: Del Real, LLC Food & Beverage
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	382
Fair Value	[7],[20],[21]	$ 443
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					16%		16%
Interest, PIK	[11],[12]					12%		12%
Principal/ Number of Shares	[11]					$ 4,848
Amortized Cost	[11]					4,679
Fair Value	[11]					$ 4,772
% of Members' Capital	[2],[11]					0.30%		0.30%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 382
Fair Value	[11],[15],[22]					$ 143
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.43%		10.43%
Principal/ Number of Shares		$ 4,100
Amortized Cost		4,065
Fair Value		$ 4,002
% of Members' Capital		1.10%		1.10%
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/ Number of Shares						$ 4,437
Amortized Cost						4,400
Fair Value						$ 4,311
% of Members' Capital						1.30%		1.30%
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate		5.25%		5.25%
Principal/ Number of Shares		$ 700
Amortized Cost		700
Fair Value		$ 595
% of Members' Capital		0.20%		0.20%
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate		5.75%		5.75%
Principal/ Number of Shares		$ 1,000
Amortized Cost		1,000
Fair Value		$ 769
% of Members' Capital		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/ Number of Shares						$ 700
Amortized Cost						700
Fair Value						$ 589
% of Members' Capital						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/ Number of Shares						$ 1,000
Amortized Cost						1,000
Fair Value						$ 797
% of Members' Capital						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		10.18%		10.18%
Principal/ Number of Shares		$ 8,586
Amortized Cost		8,585
Fair Value		$ 8,521
% of Members' Capital		2.30%		2.30%
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/ Number of Shares						$ 8,651
Amortized Cost						8,657
Fair Value						$ 8,424
% of Members' Capital						2.50%		2.50%
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					4.25%		4.25%
Investment Coupon Rate	[11],[12],[13]					8.63%		8.63%
Principal/ Number of Shares	[11],[13]					$ 6,952
Amortized Cost	[11],[13]					6,816
Fair Value	[11],[13]					$ 6,952
% of Members' Capital	[2],[11],[13]					0.40%		0.40%
Investment, Identifier [Axis]: Drilling Info Holdings, Inc.. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	4.25%		4.25%
Investment Coupon Rate	[7],[8],[9]	9.67%		9.67%
Principal/ Number of Shares	[7],[9]	$ 6,897
Amortized Cost	[7],[9]	6,802
Fair Value	[7],[9]	$ 6,896
% of Members' Capital	[1],[7],[9]	0.40%		0.40%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	11.04%		11.04%
Principal/ Number of Shares	[6],[7]	$ 3,853
Amortized Cost	[6],[7]	3,805
Fair Value	[6],[7]	$ 3,853
% of Members' Capital	[1],[6],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[9]	11.04%		11.04%
Principal/ Number of Shares	[7],[9]	$ 14,030
Amortized Cost	[7],[9]	13,888
Fair Value	[7],[9]	$ 14,030
% of Members' Capital	[1],[7],[9]	0.80%		0.80%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6%		6%
Investment Coupon Rate	[10],[11],[12]					10.02%		10.02%
Principal/ Number of Shares	[10],[11]					$ 3,897
Amortized Cost	[10],[11]					3,832
Fair Value	[10],[11]					$ 3,897
% of Members' Capital	[2],[10],[11]					0.20%		0.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6%		6%
Investment Coupon Rate	[11],[12],[13]					9.67%		9.67%
Principal/ Number of Shares	[11],[13]					$ 14,191
Amortized Cost	[11],[13]					14,012
Fair Value	[11],[13]					$ 14,191
% of Members' Capital	[2],[11],[13]					0.90%		0.90%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.32%		9.32%
Principal/ Number of Shares		$ 5,558
Amortized Cost		5,545
Fair Value		$ 5,542
% of Members' Capital		1.50%		1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.32%		9.32%
Principal/ Number of Shares		$ 2,382
Amortized Cost		2,377
Fair Value		$ 2,375
% of Members' Capital		0.60%		0.60%
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/ Number of Shares						$ 5,199
Amortized Cost						4,990
Fair Value						$ 4,946
% of Members' Capital						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/ Number of Shares						$ 2,795
Amortized Cost						2,683
Fair Value						$ 2,659
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 58
Fair Value	[11],[15]					$ 21
% of Members' Capital	[2],[11],[15]					0%		0%
Investment, Identifier [Axis]: Dyno Acquiror, Inc. Consumer
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 58
Fair Value	[7],[21]	$ 21
% of Members' Capital	[1],[7],[21]	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		13.56%		13.56%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,777
Fair Value		$ 1,551
% of Members' Capital		0.40%		0.40%
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/ Number of Shares						$ 2,000
Amortized Cost						1,758
Fair Value						$ 1,554
% of Members' Capital						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/ Number of Shares						$ 3,305
Amortized Cost						3,298
Fair Value						$ 3,096
% of Members' Capital						0.90%		0.90%
Investment, Identifier [Axis]: Edelman Financial Center, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%		6.75%
Investment Coupon Rate		12.18%		12.18%
Principal/ Number of Shares		$ 7,972
Amortized Cost		7,815
Fair Value		$ 7,942
% of Members' Capital		2.10%		2.10%
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/ Number of Shares						$ 1,980
Amortized Cost						1,944
Fair Value						$ 1,843
% of Members' Capital						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/ Number of Shares						$ 7,972
Amortized Cost						7,256
Fair Value						$ 7,145
% of Members' Capital						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		9.18%		9.18%
Principal/ Number of Shares		$ 5,000
Amortized Cost		4,849
Fair Value		$ 4,851
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 2,374
Amortized Cost						2,363
Fair Value						$ 2,245
% of Members' Capital						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		13.28%		13.28%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,966
Fair Value		$ 1,842
% of Members' Capital		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/ Number of Shares						$ 2,000
Amortized Cost						1,963
Fair Value						$ 1,804
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.82%		10.82%
Principal/ Number of Shares	[7]	$ 919
Amortized Cost	[7]	919
Fair Value	[7]	$ 911
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[9]	10.84%		10.84%
Principal/ Number of Shares	[7],[9]	$ 11,498
Amortized Cost	[7],[9]	11,410
Fair Value	[7],[9]	$ 11,397
% of Members' Capital	[1],[7],[9]	0.70%		0.70%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13]					10.08%		10.08%
Principal/ Number of Shares	[11],[13]					$ 11,586
Amortized Cost	[11],[13]					11,482
Fair Value	[11],[13]					$ 11,484
% of Members' Capital	[2],[11],[13]					0.70%		0.70%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					8.88%		8.88%
Principal/ Number of Shares	[11]					$ 439
Amortized Cost	[11]					439
Fair Value	[11]					$ 435
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.99%		8.99%
Principal/ Number of Shares		$ 505
Amortized Cost		500
Fair Value		$ 504
% of Members' Capital		0.10%		0.10%
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	[7],[19],[24],[29]	304,934
Fair Value	[7],[19],[24],[29]	$ 304,934
% of Members' Capital	[1],[7],[19],[24],[29]	18%		18%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost	[11],[14],[25],[30]					304,934
Fair Value	[11],[14],[25],[30]					$ 304,934
% of Members' Capital	[2],[11],[14],[25],[30]					18.30%		18.30%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 304,934				304,934
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 304,934				$ 304,934
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.99%		10.99%
Principal/ Number of Shares	[7]	$ 1,758
Amortized Cost	[7]	1,758
Fair Value	[7]	$ 1,758
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	10.99%		10.99%
Principal/ Number of Shares	[6],[7]	$ 21,070
Amortized Cost	[6],[7]	20,792
Fair Value	[6],[7]	$ 21,070
% of Members' Capital	[1],[6],[7]	1.20%		1.20%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.50%		5.50%
Investment Coupon Rate	[10],[11],[12]					10.18%		10.18%
Principal/ Number of Shares	[10],[11]					$ 21,231
Amortized Cost	[10],[11]					20,898
Fair Value	[10],[11]					$ 21,231
% of Members' Capital	[2],[10],[11]					1.30%		1.30%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					10.18%		10.18%
Principal/ Number of Shares	[11]					$ 815
Amortized Cost	[11]					815
Fair Value	[11]					$ 815
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7%		7%
Investment Coupon Rate	[7],[8]	12.32%		12.32%
Principal/ Number of Shares	[7]	$ 26,001
Amortized Cost	[7]	25,348
Fair Value	[7]	$ 25,346
% of Members' Capital	[1],[7]	1.50%		1.50%
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7%		7%
Investment Coupon Rate	[7],[8]	12.04%		12.04%
Principal/ Number of Shares	[7]	$ 1,944
Amortized Cost	[7]	1,944
Fair Value	[7]	$ 1,895
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					7%		7%
Investment Coupon Rate	[11],[12]					11.32%		11.32%
Principal/ Number of Shares	[11]					$ 26,132
Amortized Cost	[11]					25,377
Fair Value	[11]					$ 25,377
% of Members' Capital	[2],[11]					1.50%		1.50%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost	[19],[21],[26]	$ 3,977
Fair Value	[19],[21],[26]	$ 373
% of Members' Capital	[1],[19],[21],[26]	0%		0%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost	[14],[15],[23]					$ 3,977
Fair Value	[14],[15],[23]					$ 360
% of Members' Capital	[2],[14],[15],[23]					0%		0%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 360				464
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 373				$ 360
Investment, Identifier [Axis]: First Eagle Holdings, Inc. Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.83%		11.83%
Principal/ Number of Shares	[7]	$ 15,000
Amortized Cost	[7]	14,663
Fair Value	[7]	$ 14,639
% of Members' Capital	[1],[7]	0.90%		0.90%
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.73%		10.73%
Principal/ Number of Shares	[11]					$ 15,000
Amortized Cost	[11]					14,590
Fair Value	[11]					$ 14,592
% of Members' Capital	[2],[11]					0.90%		0.90%
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.18%		4.18%
Investment Coupon Rate		9.59%		9.59%
Principal/ Number of Shares		$ 2,469
Amortized Cost		2,413
Fair Value		$ 2,432
% of Members' Capital		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/ Number of Shares						$ 2,488
Amortized Cost						2,430
Fair Value						$ 2,364
% of Members' Capital						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		10.43%		10.43%
Principal/ Number of Shares		$ 7,880
Amortized Cost		7,788
Fair Value		$ 7,388
% of Members' Capital		2%		2%
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/ Number of Shares						$ 7,940
Amortized Cost						7,835
Fair Value						$ 7,503
% of Members' Capital						2.20%		2.20%
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/ Number of Shares						$ 3,175
Amortized Cost						3,146
Fair Value						$ 3,062
% of Members' Capital						0.90%		0.90%
Investment, Identifier [Axis]: Foley Products Co., LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.29%		10.29%
Principal/ Number of Shares		$ 2,789
Amortized Cost		2,764
Fair Value		$ 2,774
% of Members' Capital		0.80%		0.80%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[26]	8%		8%
Investment Coupon Rate	[7],[8],[26]	13.49%		13.49%
Principal/ Number of Shares	[7],[26]	$ 1,067
Amortized Cost	[7],[26]	1,067
Fair Value	[7],[26]	$ 1,067
% of Members' Capital	[1],[7],[26]	0.10%		0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21],[26]	$ 2,087
Fair Value	[7],[20],[21],[26]	$ 3,519
% of Members' Capital	[1],[7],[20],[21],[26]	0.20%		0.20%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[23]					8%		8%
Investment Coupon Rate	[11],[12],[23]					12.73%		12.73%
Principal/ Number of Shares	[11],[23]					$ 1,077
Amortized Cost	[11],[23]					1,077
Fair Value	[11],[23]					$ 1,077
% of Members' Capital	[2],[11],[23]					0.10%		0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22],[23]					$ 2,087
Fair Value	[11],[15],[22],[23]					$ 3,519
% of Members' Capital	[2],[11],[15],[22],[23]					0.20%		0.20%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 3,519				3,965
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 3,519				3,519
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 1,067				$ 1,077				1,102
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		13.50%		13.50%
Principal/ Number of Shares		$ 1,000
Amortized Cost		982
Fair Value		$ 921
% of Members' Capital		0.20%		0.20%
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/ Number of Shares						$ 1,000
Amortized Cost						981
Fair Value						$ 927
% of Members' Capital						0.30%		0.30%
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.18%		9.18%
Principal/ Number of Shares		$ 12,967
Amortized Cost		12,954
Fair Value		$ 12,569
% of Members' Capital		3.40%		3.40%
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		5%		5%
Principal/ Number of Shares		$ 1,240
Amortized Cost		1,287
Fair Value		$ 1,060
% of Members' Capital		0.30%		0.30%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate						5%		5%
Principal/ Number of Shares						$ 1,240
Amortized Cost						1,294
Fair Value						$ 1,079
% of Members' Capital						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/ Number of Shares						$ 19,229
Amortized Cost						19,215
Fair Value						$ 18,302
% of Members' Capital						5.50%		5.50%
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%		3%
Investment Coupon Rate		8.33%		8.33%
Principal/ Number of Shares		$ 1,250
Amortized Cost		1,244
Fair Value		$ 1,245
% of Members' Capital		0.30%		0.30%
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%		3%
Investment Coupon Rate		8.33%		8.33%
Principal/ Number of Shares		$ 2,500
Amortized Cost		2,488
Fair Value		$ 2,498
% of Members' Capital		0.70%		0.70%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%		2.50%
Investment Coupon Rate		7.99%		7.99%
Principal/ Number of Shares		$ 4,888
Amortized Cost		4,885
Fair Value		$ 4,874
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 4,925
Amortized Cost						4,920
Fair Value						$ 4,887
% of Members' Capital						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		10.07%		10.07%
Principal/ Number of Shares		$ 5,854
Amortized Cost		5,322
Fair Value		$ 5,568
% of Members' Capital		1.50%		1.50%
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.25%		5.25%
Investment Coupon Rate	[6],[7],[8]	10.74%		10.74%
Principal/ Number of Shares	[6],[7]	$ 29,547
Amortized Cost	[6],[7]	29,201
Fair Value	[6],[7]	$ 29,547
% of Members' Capital	[1],[6],[7]	1.70%		1.70%
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.74%		10.74%
Principal/ Number of Shares	[7]	$ 275
Amortized Cost	[7]	275
Fair Value	[7]	$ 269
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.25%		5.25%
Investment Coupon Rate	[10],[11],[12]					9.98%		9.98%
Principal/ Number of Shares	[10],[11]					$ 29,773
Amortized Cost	[10],[11]					29,372
Fair Value	[10],[11]					$ 29,252
% of Members' Capital	[2],[10],[11]					1.80%		1.80%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.40%		10.40%
Principal/ Number of Shares		$ 4,623
Amortized Cost		4,596
Fair Value		$ 4,548
% of Members' Capital		1.20%		1.20%
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/ Number of Shares						$ 4,658
Amortized Cost						4,627
Fair Value						$ 4,658
% of Members' Capital						1.40%		1.40%
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]	10.57%		10.57%
Principal/ Number of Shares	[7]	$ 27,031
Amortized Cost	[7]	26,650
Fair Value	[7]	$ 26,634
% of Members' Capital	[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]	10.57%		10.57%
Principal/ Number of Shares	[7]	$ 6,511
Amortized Cost	[7]	6,511
Fair Value	[7]	$ 6,415
% of Members' Capital	[1],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.25%		5.25%
Investment Coupon Rate	[11],[12]					9.57%		9.57%
Principal/ Number of Shares	[11]					$ 27,236
Amortized Cost	[11]					26,802
Fair Value	[11]					$ 26,803
% of Members' Capital	[2],[11]					1.60%		1.60%
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%		6.25%
Investment Coupon Rate		12.15%		12.15%
Principal/ Number of Shares		$ 10,866
Amortized Cost		10,817
Fair Value		$ 7,661
% of Members' Capital		2.10%		2.10%
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/ Number of Shares						$ 10,949
Amortized Cost						10,890
Fair Value						$ 10,084
% of Members' Capital						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		13.60%		13.60%
Principal/ Number of Shares		$ 5,150
Amortized Cost		4,964
Fair Value		$ 4,495
% of Members' Capital		1.20%		1.20%
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/ Number of Shares						$ 5,150
Amortized Cost						4,956
Fair Value						$ 4,380
% of Members' Capital						1.30%		1.30%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.65%		11.65%
Principal/ Number of Shares	[7]	$ 10,141
Amortized Cost	[7]	10,014
Fair Value	[7]	$ 10,141
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.73%		10.73%
Principal/ Number of Shares	[11]					$ 10,244
Amortized Cost	[11]					10,086
Fair Value	[11]					$ 10,244
% of Members' Capital	[2],[11]					0.60%		0.60%
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.43%		9.43%
Principal/ Number of Shares		$ 4,853
Amortized Cost		4,775
Fair Value		$ 4,853
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 4,890
Amortized Cost						4,801
Fair Value						$ 4,685
% of Members' Capital						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		14.35%		14.35%
Principal/ Number of Shares		$ 1,000
Amortized Cost		884
Fair Value		$ 815
% of Members' Capital		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/ Number of Shares						$ 1,000
Amortized Cost						879
Fair Value						$ 815
% of Members' Capital						0.20%		0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.42%		10.42%
Principal/ Number of Shares		$ 724
Amortized Cost		724
Fair Value		$ 724
% of Members' Capital		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		10.42%		10.42%
Principal/ Number of Shares		$ 5,724
Amortized Cost		5,660
Fair Value		$ 5,724
% of Members' Capital		1.50%		1.50%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	8.50%		8.50%
Investment Coupon Rate	[6],[7],[8]	13.92%		13.92%
Principal/ Number of Shares	[6],[7]	$ 12,445
Amortized Cost	[6],[7]	12,247
Fair Value	[6],[7]	$ 12,445
% of Members' Capital	[1],[6],[7]	0.70%		0.70%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					8.50%		8.50%
Investment Coupon Rate	[10],[11],[12]					12.89%		12.89%
Principal/ Number of Shares	[10],[11]					$ 12,445
Amortized Cost	[10],[11]					12,218
Fair Value	[10],[11]					$ 12,445
% of Members' Capital	[2],[10],[11]					0.70%		0.70%
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/ Number of Shares						$ 5,768
Amortized Cost						5,700
Fair Value						$ 5,667
% of Members' Capital						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/ Number of Shares						$ 730
Amortized Cost						730
Fair Value						$ 717
% of Members' Capital						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		9.93%		9.93%
Principal/ Number of Shares		$ 4,658
Amortized Cost		4,642
Fair Value		$ 4,632
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 5,092
Amortized Cost						5,074
Fair Value						$ 5,005
% of Members' Capital						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		13.31%		13.31%
Principal/ Number of Shares		$ 2,500
Amortized Cost		2,433
Fair Value		$ 2,330
% of Members' Capital		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/ Number of Shares						$ 2,500
Amortized Cost						2,430
Fair Value						$ 2,125
% of Members' Capital						0.60%		0.60%
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/ Number of Shares						$ 4,111
Amortized Cost						3,792
Fair Value						$ 3,790
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[16]					$ 168
Fair Value	[11],[15],[16]					$ 369
% of Members' Capital	[2],[11],[15],[16]					0%		0%
Investment, Identifier [Axis]: Hertz Corp. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.68%		8.68%
Principal/ Number of Shares		$ 4,112
Amortized Cost		4,100
Fair Value		$ 4,106
% of Members' Capital		1.10%		1.10%
Investment, Identifier [Axis]: Hertz Corp. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.68%		8.68%
Principal/ Number of Shares		$ 793
Amortized Cost		791
Fair Value		$ 792
% of Members' Capital		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/ Number of Shares						$ 4,143
Amortized Cost						4,130
Fair Value						$ 4,053
% of Members' Capital						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/ Number of Shares						$ 793
Amortized Cost						791
Fair Value						$ 776
% of Members' Capital						0.20%		0.20%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.25%		5.25%
Investment Coupon Rate	[10],[11],[12]					9.63%		9.63%
Principal/ Number of Shares	[10],[11]					$ 14,626
Amortized Cost	[10],[11]					14,514
Fair Value	[10],[11]					$ 14,626
% of Members' Capital	[2],[10],[11]					0.90%		0.90%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.25%		5.25%
Investment Coupon Rate	[11],[12]					9.63%		9.63%
Principal/ Number of Shares	[11]					$ 2,910
Amortized Cost	[11]					2,910
Fair Value	[11]					$ 2,910
% of Members' Capital	[2],[11]					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		11.73%		11.73%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,738
Fair Value		$ 2,437
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,716
Fair Value						$ 2,429
% of Members' Capital						0.70%		0.70%
Investment, Identifier [Axis]: HireRight, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.32%		9.32%
Principal/ Number of Shares		$ 5,146
Amortized Cost		5,069
Fair Value		$ 5,094
% of Members' Capital		1.40%		1.40%
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/ Number of Shares						$ 5,177
Amortized Cost						5,158
Fair Value						$ 4,972
% of Members' Capital						1.50%		1.50%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.97%		11.97%
Principal/ Number of Shares	[7]	$ 4,548
Amortized Cost	[7]	4,548
Fair Value	[7]	$ 4,439
% of Members' Capital	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.97%		11.97%
Principal/ Number of Shares	[7]	$ 807
Amortized Cost	[7]	807
Fair Value	[7]	$ 787
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7.50%		7.50%
Investment Coupon Rate	[7],[8]	12.99%		12.99%
Interest, PIK	[7],[8]	5%		5%
Principal/ Number of Shares	[7]	$ 2,117
Amortized Cost	[7]	2,072
Fair Value	[7]	$ 2,066
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8]	11.97%		11.97%
Principal/ Number of Shares	[6],[7]	$ 24,381
Amortized Cost	[6],[7]	23,971
Fair Value	[6],[7]	$ 23,795
% of Members' Capital	[1],[6],[7]	1.40%		1.40%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8]	11.97%		11.97%
Principal/ Number of Shares	[6],[7]	$ 18,066
Amortized Cost	[6],[7]	17,820
Fair Value	[6],[7]	$ 17,632
% of Members' Capital	[1],[6],[7]	1%		1%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					11.24%		11.24%
Principal/ Number of Shares	[11]					$ 4,530
Amortized Cost	[11]					4,530
Fair Value	[11]					$ 4,479
% of Members' Capital	[2],[11]					0.30%		0.30%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12]					10.92%		10.92%
Principal/ Number of Shares	[10],[11]					$ 24,313
Amortized Cost	[10],[11]					23,809
Fair Value	[10],[11]					$ 24,038
% of Members' Capital	[2],[10],[11]					1.40%		1.40%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12]					10.92%		10.92%
Principal/ Number of Shares	[10],[11]					$ 18,008
Amortized Cost	[10],[11]					17,702
Fair Value	[10],[11]					$ 17,804
% of Members' Capital	[2],[10],[11]					1.10%		1.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					13%		13%
Principal/ Number of Shares	[11]					$ 1,903
Amortized Cost	[11]					1,903
Fair Value	[11]					$ 1,882
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					11.23%		11.23%
Principal/ Number of Shares	[11]					$ 2,106
Amortized Cost	[11]					2,050
Fair Value	[11]					$ 2,083
% of Members' Capital	[2],[11]					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		8.63%		8.63%
Principal/ Number of Shares		$ 5,351
Amortized Cost		5,298
Fair Value		$ 5,312
% of Members' Capital		1.40%		1.40%
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/ Number of Shares						$ 5,392
Amortized Cost						5,331
Fair Value						$ 5,090
% of Members' Capital						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		9.40%		9.40%
Principal/ Number of Shares		$ 6,110
Amortized Cost		6,102
Fair Value		$ 5,029
% of Members' Capital		1.40%		1.40%
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/ Number of Shares						$ 6,905
Amortized Cost						6,897
Fair Value						$ 4,964
% of Members' Capital						1.50%		1.50%
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.79%		10.79%
Principal/ Number of Shares	[7]	$ 41,840
Amortized Cost	[7]	41,225
Fair Value	[7]	$ 41,124
% of Members' Capital	[1],[7]	2.40%		2.40%
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.79%		10.79%
Principal/ Number of Shares	[7]	$ 2,935
Amortized Cost	[7]	2,935
Fair Value	[7]	$ 2,883
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.79%		10.79%
Principal/ Number of Shares	[7]	$ 2,283
Amortized Cost	[7]	2,216
Fair Value	[7]	$ 2,244
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.25%		5.25%
Investment Coupon Rate	[11],[12]					9.98%		9.98%
Principal/ Number of Shares	[11]					$ 42,345
Amortized Cost	[11]					41,633
Fair Value	[11]					$ 41,570
% of Members' Capital	[2],[11]					2.50%		2.50%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.25%		5.25%
Investment Coupon Rate	[11],[12]					9.98%		9.98%
Principal/ Number of Shares	[11]					$ 1,545
Amortized Cost	[11]					1,545
Fair Value	[11]					$ 1,516
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%		6.75%
Investment Coupon Rate		12.27%		12.27%
Principal/ Number of Shares		$ 1,545
Amortized Cost		1,406
Fair Value		$ 1,435
% of Members' Capital		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		9.27%		9.27%
Principal/ Number of Shares		$ 6,860
Amortized Cost		6,863
Fair Value		$ 6,798
% of Members' Capital		1.80%		1.80%
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/ Number of Shares						$ 6,912
Amortized Cost						6,921
Fair Value						$ 6,498
% of Members' Capital						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/ Number of Shares						$ 1,545
Amortized Cost						1,375
Fair Value						$ 1,435
% of Members' Capital						0.40%		0.40%
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6%		6%
Investment Coupon Rate	[6],[7],[8]	11.47%		11.47%
Principal/ Number of Shares	[6],[7]	$ 17,495
Amortized Cost	[6],[7]	17,247
Fair Value	[6],[7]	$ 17,336
% of Members' Capital	[1],[6],[7]	1%		1%
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6%		6%
Investment Coupon Rate	[6],[7],[8]	11.47%		11.47%
Principal/ Number of Shares	[6],[7]	$ 315
Amortized Cost	[6],[7]	313
Fair Value	[6],[7]	$ 312
% of Members' Capital	[1],[6],[7]	0%		0%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6%		6%
Investment Coupon Rate	[10],[11],[12]					10.38%		10.38%
Principal/ Number of Shares	[10],[11]					$ 17,629
Amortized Cost	[10],[11]					17,341
Fair Value	[10],[11]					$ 17,469
% of Members' Capital	[2],[10],[11]					1%		1%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6%		6%
Investment Coupon Rate	[10],[11],[12]					10.38%		10.38%
Principal/ Number of Shares	[10],[11]					$ 318
Amortized Cost	[10],[11]					315
Fair Value	[10],[11]					$ 315
% of Members' Capital	[2],[10],[11]					0%		0%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.39%		10.39%
Principal/ Number of Shares	[11]					$ 556
Amortized Cost	[11]					556
Fair Value	[11]					$ 551
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: IMA Financial Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.67%		9.67%
Principal/ Number of Shares		$ 1,855
Amortized Cost		1,810
Fair Value		$ 1,848
% of Members' Capital		0.50%		0.50%
Investment, Identifier [Axis]: IQN Holding Corp. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.25%		5.25%
Investment Coupon Rate	[7],[8],[9]	10.67%		10.67%
Principal/ Number of Shares	[7],[9]	$ 11,638
Amortized Cost	[7],[9]	11,551
Fair Value	[7],[9]	$ 11,543
% of Members' Capital	[1],[7],[9]	0.70%		0.70%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					4.50%		4.50%
Investment Coupon Rate	[11],[12],[13]					12%		12%
Principal/ Number of Shares	[11],[13]					$ 11,023
Amortized Cost	[11],[13]					10,924
Fair Value	[11],[13]					$ 10,925
% of Members' Capital	[2],[11],[13]					0.70%		0.70%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					9.68%		9.68%
Principal/ Number of Shares	[11]					$ 191
Amortized Cost	[11]					191
Fair Value	[11]					$ 190
% of Members' Capital	[2],[11]					0%		0%
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]					8.92%		8.92%
Principal/ Number of Shares	[11]					$ 45
Amortized Cost	[11]					45
Fair Value	[11]					$ 45
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12]					5.25%		5.25%
Investment Coupon Rate	[10],[11],[12],[13]					8.92%		8.92%
Principal/ Number of Shares	[10],[11],[13]					$ 30,683
Amortized Cost	[10],[11],[13]					30,519
Fair Value	[10],[11],[13]					$ 30,684
% of Members' Capital	[2],[10],[11],[13]					1.80%		1.80%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12]					5.25%		5.25%
Investment Coupon Rate	[11],[12]					9.60%		9.60%
Principal/ Number of Shares	[11]					$ 1,566
Amortized Cost	[11]					1,566
Fair Value	[11]					$ 1,566
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.75%		6.75%
Investment Coupon Rate	[7],[8]	12.08%		12.08%
Principal/ Number of Shares	[7]	$ 819
Amortized Cost	[7]	819
Fair Value	[7]	$ 797
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6.75%		6.75%
Investment Coupon Rate	[6],[7],[8],[9]	11.67%		11.67%
Principal/ Number of Shares	[6],[7],[9]	$ 30,574
Amortized Cost	[6],[7],[9]	29,747
Fair Value	[6],[7],[9]	$ 29,746
% of Members' Capital	[1],[6],[7],[9]	1.80%		1.80%
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.25%		6.25%
Investment Coupon Rate	[7],[8]	11.73%		11.73%
Principal/ Number of Shares	[7]	$ 605
Amortized Cost	[7]	605
Fair Value	[7]	$ 595
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.25%		6.25%
Investment Coupon Rate	[7],[8]	11.73%		11.73%
Principal/ Number of Shares	[7]	$ 21,066
Amortized Cost	[7]	20,740
Fair Value	[7]	$ 20,704
% of Members' Capital	[1],[7]	1.20%		1.20%
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]	11.72%		11.72%
Principal/ Number of Shares	[7]	$ 9,010
Amortized Cost	[7]	9,010
Fair Value	[7]	$ 8,855
% of Members' Capital	[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]	11.72%		11.72%
Principal/ Number of Shares	[7]	$ 7,962
Amortized Cost	[7]	7,962
Fair Value	[7]	$ 7,825
% of Members' Capital	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.17%		10.17%
Principal/ Number of Shares	[11]					$ 605
Amortized Cost	[11]					605
Fair Value	[11]					$ 594
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.17%		10.17%
Principal/ Number of Shares	[11]					$ 21,226
Amortized Cost	[11]					20,845
Fair Value	[11]					$ 20,844
% of Members' Capital	[2],[11]					1.30%		1.30%
Investment, Identifier [Axis]: Ineos US Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.50%		2.50%
Investment Coupon Rate		7.92%		7.92%
Principal/ Number of Shares		$ 3,940
Amortized Cost		3,936
Fair Value		$ 3,897
% of Members' Capital		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/ Number of Shares						$ 3,970
Amortized Cost						3,966
Fair Value						$ 3,819
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[24]	7.50%		7.50%
Principal/ Number of Shares	[7],[24]	$ 1,411
Amortized Cost	[7],[24]	1,411
Fair Value	[7],[24]	$ 1,411
% of Members' Capital	[1],[7],[24]	0.10%		0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 2
Schedule of Investments [Line Items]
Interest, PIK	[7],[8],[24]	10%		10%
Principal/ Number of Shares	[7],[24]	$ 1,710
Amortized Cost	[7],[24]	1,283
Fair Value	[7],[24]	$ 781
% of Members' Capital	[1],[7],[24]	0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 3
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21],[24]	$ 0
Fair Value	[7],[20],[21],[24]	$ 0
% of Members' Capital	[1],[7],[20],[21],[24]	0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 4
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21],[24]	$ 0
Fair Value	[7],[20],[21],[24]	$ 0
% of Members' Capital	[1],[7],[20],[21],[24]	0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 0				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						0				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0				$ 0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Interest, PIK	[11],[12],[25]					10%		10%
Principal/ Number of Shares	[11]					$ 1,586
Amortized Cost	[11]					1,062
Fair Value	[11]					$ 760
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[25]					7.50%		7.50%
Principal/ Number of Shares	[11],[25]					$ 1,421
Amortized Cost	[11],[25]					1,421
Fair Value	[11],[25]					$ 1,421
% of Members' Capital	[2],[11],[25]					0.10%		0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22],[25]					$ 0
Fair Value	[11],[15],[22],[25]					$ 0
% of Members' Capital	[2],[11],[15],[22],[25]					0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22],[25]					$ 0
Fair Value	[11],[15],[22],[25]					$ 0
% of Members' Capital	[2],[11],[15],[22],[25]					0%		0%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0				$ 0				131
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		1,411				1,421
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value						1,421				1,436
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 781				$ 760				780
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6%		6%
Investment Coupon Rate	[7],[8],[9]	11.52%		11.52%
Principal/ Number of Shares	[7],[9]	$ 10,611
Amortized Cost	[7],[9]	10,528
Fair Value	[7],[9]	$ 10,611
% of Members' Capital	[1],[7],[9]	0.60%		0.60%
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.52%		11.52%
Principal/ Number of Shares	[7]	$ 1,217
Amortized Cost	[7]	1,217
Fair Value	[7]	$ 1,217
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6%		6%
Investment Coupon Rate	[11],[12],[13]					10.51%		10.51%
Principal/ Number of Shares	[11],[13]					$ 11,269
Amortized Cost	[11],[13]					11,153
Fair Value	[11],[13]					$ 11,269
% of Members' Capital	[2],[11],[13]					0.70%		0.70%
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.77%		9.77%
Principal/ Number of Shares		$ 7,904
Amortized Cost		7,825
Fair Value		$ 7,879
% of Members' Capital		2.10%		2.10%
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/ Number of Shares						$ 8,543
Amortized Cost						8,462
Fair Value						$ 8,232
% of Members' Capital						2.50%		2.50%
Investment, Identifier [Axis]: Internap Corp, Business Services
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[25]					$ 543
Fair Value	[11],[15],[25]					$ 595
% of Members' Capital	[2],[11],[15],[25]					0%		0%
Investment, Identifier [Axis]: Internap Corp, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 595				0
Investment, Identifier [Axis]: Internap Corp, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 0				1,552
Investment, Identifier [Axis]: Internap Corp. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate	[6],[7],[8],[24]	8%		8%
Interest, PIK	[6],[7],[8],[24]	7%		7%
Investment, Identifier [Axis]: Internap Corp. Business Services 1
Schedule of Investments [Line Items]
Principal/ Number of Shares	[6],[7],[24]	$ 718
Amortized Cost	[6],[7],[24]	718
Fair Value	[6],[7],[24]	$ 719
% of Members' Capital	[1],[6],[7],[24]	0%		0%
Investment, Identifier [Axis]: Internap Corp. Business Services 2
Schedule of Investments [Line Items]
Amortized Cost	[6],[7],[21],[24]	$ 1,597
Fair Value	[6],[7],[21],[24]	$ 1,597
% of Members' Capital	[1],[6],[7],[21],[24]	0.10%		0.10%
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[25]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12],[25]					11.09%		11.09%
Interest, PIK	[10],[11],[12],[25]					5.50%		5.50%
Principal/ Number of Shares	[10],[11],[25]					$ 5,192
Amortized Cost	[10],[11],[25]					5,191
Fair Value	[10],[11],[25]					$ 4,802
% of Members' Capital	[2],[10],[11],[25]					0.30%		0.30%
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 1,597				$ 0
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0				595
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value						4,802				0
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		719				0				5,475
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		$ 0				$ 4,802
Investment, Identifier [Axis]: International Cruise & Excursions, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.35%		5.35%
Investment Coupon Rate	[7],[8],[9]	10.68%		10.68%
Principal/ Number of Shares	[7],[9]	$ 4,812
Amortized Cost	[7],[9]	4,799
Fair Value	[7],[9]	$ 4,591
% of Members' Capital	[1],[7],[9]	0.30%		0.30%
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.35%		5.35%
Investment Coupon Rate	[11],[12],[13]					9.44%		9.44%
Principal/ Number of Shares	[11],[13]					$ 4,850
Amortized Cost	[11],[13]					4,831
Fair Value	[11],[13]					$ 4,413
% of Members' Capital	[2],[11],[13]					0.30%		0.30%
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.18%		10.18%
Principal/ Number of Shares		$ 3,927
Amortized Cost		3,912
Fair Value		$ 3,807
% of Members' Capital		1%		1%
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/ Number of Shares						$ 3,959
Amortized Cost						3,942
Fair Value						$ 3,838
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: Jakks Pacific, Inc. Consumer
Schedule of Investments [Line Items]
Amortized Cost	[7]	$ 252
Fair Value	[7]	$ 787
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Schedule of Investments [Line Items]
Amortized Cost	[11]					$ 223
Fair Value	[11]					$ 788
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 0				2,412
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						$ 0				785
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		13.22%		13.22%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,743
Fair Value		$ 2,821
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,735
Fair Value						$ 2,680
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: Jane Street Group, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4.50%		4.50%
Principal/ Number of Shares		$ 7,000
Amortized Cost		6,640
Fair Value		$ 6,001
% of Members' Capital		1.60%		1.60%
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate						4.50%		4.50%
Principal/ Number of Shares						$ 5,000
Amortized Cost						4,864
Fair Value						$ 4,340
% of Members' Capital						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		10.15%		10.15%
Principal/ Number of Shares		$ 7,362
Amortized Cost		7,266
Fair Value		$ 6,976
% of Members' Capital		1.90%		1.90%
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/ Number of Shares						$ 7,419
Amortized Cost						7,298
Fair Value						$ 7,029
% of Members' Capital						2.10%		2.10%
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	4.75%		4.75%
Investment Coupon Rate	[6],[7],[8],[9]	13.25%		13.25%
Principal/ Number of Shares	[6],[7],[9]	$ 6,391
Amortized Cost	[6],[7],[9]	6,367
Fair Value	[6],[7],[9]	$ 5,784
% of Members' Capital	[1],[6],[7],[9]	0.30%		0.30%
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					5.75%		5.75%
Investment Coupon Rate	[10],[11],[12],[13]					10.48%		10.48%
Principal/ Number of Shares	[10],[11],[13]					$ 7,047
Amortized Cost	[10],[11],[13]					6,999
Fair Value	[10],[11],[13]					$ 6,378
% of Members' Capital	[2],[10],[11],[13]					0.40%		0.40%
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		14.07%		14.07%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,905
Fair Value		$ 1,569
% of Members' Capital		0.40%		0.40%
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/ Number of Shares						$ 2,000
Amortized Cost						1,899
Fair Value						$ 1,579
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Schedule of Investments [Line Items]
Amortized Cost	[7],[19],[24],[31]	$ 0
Fair Value	[7],[19],[24],[31]	$ 0
% of Members' Capital	[1],[7],[19],[24],[31]	0%		0%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Schedule of Investments [Line Items]
Amortized Cost	[7],[19],[21],[24],[31]	$ 0
Fair Value	[7],[19],[21],[24],[31]	$ 3,038
% of Members' Capital	[1],[7],[19],[21],[24],[31]	0.20%		0.20%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						$ 5,027				23,732
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other 4
Schedule of Investments [Line Items]
Fair Value						3,250				3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0				5,027
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		3,038				3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Amortized Cost	[11],[14],[25],[32]					0
Fair Value	[11],[14],[25],[32]					$ 5,027
% of Members' Capital	[2],[11],[14],[25],[32]					0.30%		0.30%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[14],[15],[25],[32]					$ 0
Fair Value	[11],[14],[15],[25],[32]					$ 3,250
% of Members' Capital	[2],[11],[14],[15],[25],[32]					0.20%		0.20%
Investment, Identifier [Axis]: Kahala US OpCo, LLC Transportation
Schedule of Investments [Line Items]
Amortized Cost	[7],[19],[21],[24],[33]	0
Fair Value	[7],[19],[21],[24],[33]	$ 0
% of Members' Capital	[1],[7],[19],[21],[24],[33]	0%		0%
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 0				0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Amortized Cost	[11],[14],[15],[25],[34]					0
Fair Value	[11],[14],[15],[25],[34]					$ 0
% of Members' Capital	[2],[11],[14],[15],[25],[34]					0%		0%
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.72%		10.72%
Principal/ Number of Shares	[11]					$ 1,060
Amortized Cost	[11]					1,060
Fair Value	[11]					$ 994
% of Members' Capital	[2],[11]					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]	11.43%		11.43%
Principal/ Number of Shares	[7]	$ 1,060
Amortized Cost	[7]	1,060
Fair Value	[7]	$ 636
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: KidKraft, Inc. Consumer 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 0
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 0
Fair Value	[11],[15],[22]					$ 1,770
% of Members' Capital	[2],[11],[15],[22]					0.10%		0.10%
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.50%		3.50%
Investment Coupon Rate		8.82%		8.82%
Principal/ Number of Shares		$ 2,110
Amortized Cost		2,075
Fair Value		$ 2,098
% of Members' Capital		0.60%		0.60%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.88%		4.88%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,937
Fair Value		$ 1,762
% of Members' Capital		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/ Number of Shares		$ 2,983
Amortized Cost		2,983
Fair Value		$ 2,629
% of Members' Capital	[1]	0.20%		0.20%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[12]					4.88%		4.88%
Principal/ Number of Shares						$ 2,983
Amortized Cost						2,983
Fair Value						$ 2,562
% of Members' Capital	[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/ Number of Shares						$ 2,000
Amortized Cost						1,928
Fair Value						$ 1,718
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.17%		11.17%
Principal/ Number of Shares	[7]	$ 2,305
Amortized Cost	[7]	2,305
Fair Value	[7]	$ 2,305
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4.75%		4.75%
Investment Coupon Rate	[7],[8]	13.25%		13.25%
Principal/ Number of Shares	[7]	$ 1,417
Amortized Cost	[7]	1,417
Fair Value	[7]	$ 1,417
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.75%		5.75%
Investment Coupon Rate	[7],[8],[9]	11.17%		11.17%
Principal/ Number of Shares	[7],[9]	$ 24,366
Amortized Cost	[7],[9]	24,026
Fair Value	[7],[9]	$ 24,366
% of Members' Capital	[1],[7],[9]	1.40%		1.40%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12],[13]					10.04%		10.04%
Principal/ Number of Shares	[11],[13]					$ 24,552
Amortized Cost	[11],[13]					24,148
Fair Value	[11],[13]					$ 24,122
% of Members' Capital	[2],[11],[13]					1.40%		1.40%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.04%		10.04%
Principal/ Number of Shares	[11]					$ 2,322
Amortized Cost	[11]					2,322
Fair Value	[11]					$ 2,282
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Kuehg Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.39%		10.39%
Principal/ Number of Shares		$ 5,000
Amortized Cost		4,750
Fair Value		$ 5,002
% of Members' Capital		1.40%		1.40%
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.42%		10.42%
Principal/ Number of Shares		$ 3,930
Amortized Cost		3,884
Fair Value		$ 3,914
% of Members' Capital		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/ Number of Shares						$ 3,960
Amortized Cost						3,908
Fair Value						$ 3,748
% of Members' Capital						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		11.95%		11.95%
Principal/ Number of Shares		$ 2,500
Amortized Cost		2,308
Fair Value		$ 2,089
% of Members' Capital		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/ Number of Shares						$ 2,500
Amortized Cost						2,295
Fair Value						$ 2,114
% of Members' Capital						0.60%		0.60%
Investment, Identifier [Axis]: Labrie Environmental Group, LLC Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[19]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[19]	10.93%		10.93%
Principal/ Number of Shares	[7],[19]	$ 22,180
Amortized Cost	[7],[19]	21,964
Fair Value	[7],[19]	$ 21,293
% of Members' Capital	[1],[7],[19]	1.30%		1.30%
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[14]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[14]					9.57%		9.57%
Principal/ Number of Shares	[11],[14]					$ 22,352
Amortized Cost	[11],[14]					22,078
Fair Value	[11],[14]					$ 21,457
% of Members' Capital	[2],[11],[14]					1.30%		1.30%
Investment, Identifier [Axis]: Lakeland Tours, LLC Education
Schedule of Investments [Line Items]
Interest, PIK	[6],[7],[8],[9]	13.25%		13.25%
Principal/ Number of Shares	[6],[7],[9]	$ 6,092
Amortized Cost	[6],[7],[9]	4,917
Fair Value	[6],[7],[9]	$ 4,934
% of Members' Capital	[1],[6],[7],[9]	0.30%		0.30%
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6%		6%
Investment Coupon Rate	[10],[11],[12],[13]					10.42%		10.42%
Principal/ Number of Shares	[10],[11],[12],[13]					$ 4,523
Amortized Cost	[10],[11],[12],[13]					4,258
Fair Value	[10],[11],[12],[13]					$ 4,071
% of Members' Capital	[2],[10],[11],[12],[13]					0.20%		0.20%
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Schedule of Investments [Line Items]
Interest, PIK	[10],[11],[12],[13]					13.25%		13.25%
Principal/ Number of Shares	[10],[11],[12],[13]					$ 5,353
Amortized Cost	[10],[11],[12],[13]					3,958
Fair Value	[10],[11],[12],[13]					$ 4,015
% of Members' Capital	[2],[10],[11],[12],[13]					0.20%		0.20%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[24]	$ 0
Fair Value	[7],[21],[24]	$ 0
% of Members' Capital	[1],[7],[21],[24]	0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	6%		6%
Interest, PIK	[7],[8],[24]	14.50%		14.50%
Principal/ Number of Shares	[7],[24]	$ 677
Amortized Cost	[7],[24]	677
Fair Value	[7],[24]	$ 676
% of Members' Capital	[1],[7],[24]	0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	6%		6%
Interest, PIK	[7],[8],[24]	14.50%		14.50%
Principal/ Number of Shares	[7],[24]	$ 227
Amortized Cost	[7],[24]	227
Fair Value	[7],[24]	$ 227
% of Members' Capital	[1],[7],[24]	0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	6%		6%
Interest, PIK	[7],[8],[24]	14.50%		14.50%
Principal/ Number of Shares	[7],[24]	$ 65
Amortized Cost	[7],[24]	65
Fair Value	[7],[24]	$ 65
% of Members' Capital	[1],[7],[24]	0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17],[24]	4.50%		4.50%
Interest, PIK	[7],[8],[17],[24]	13%		13%
Principal/ Number of Shares	[7],[17],[24]	$ 1,896
Amortized Cost	[7],[17],[24]	664
Fair Value	[7],[17],[24]	$ 599
% of Members' Capital	[1],[7],[17],[24]	0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	6%		6%
Interest, PIK	[7],[8],[24]	14.50%		14.50%
Principal/ Number of Shares	[7],[24]	$ 65
Amortized Cost	[7],[24]	65
Fair Value	[7],[24]	$ 65
% of Members' Capital	[1],[7],[24]	0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 0				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[25]					0
Fair Value	[11],[15],[25]					$ 0
% of Members' Capital	[2],[11],[15],[25]					0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[25]					6%		6%
Interest, PIK	[11],[12],[25]					13%		13%
Principal/ Number of Shares	[11],[25]					$ 579
Amortized Cost	[11],[25]					579
Fair Value	[11],[25]					$ 579
% of Members' Capital	[2],[11],[25]					0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18],[25]					4.50%		4.50%
Interest, PIK	[11],[12],[18],[25]					12%		12%
Principal/ Number of Shares	[11],[18],[25]					$ 1,728
Amortized Cost	[11],[18],[25]					664
Fair Value	[11],[18],[25]					$ 546
% of Members' Capital	[2],[11],[18],[25]					0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[25]					6%		6%
Interest, PIK	[11],[12],[25]					13%		13%
Principal/ Number of Shares	[11],[25]					$ 227
Amortized Cost	[11],[25]					227
Fair Value	[11],[25]					$ 227
% of Members' Capital	[2],[11],[25]					0%		0%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		676				$ 579				414
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		227				227				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		65				0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4
Schedule of Investments [Line Items]
Fair Value		599				546				584
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 5
Schedule of Investments [Line Items]
Fair Value		65				0
Investment, Identifier [Axis]: Largest Portfolio Company Investment | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Principal/ Number of Shares		$ 19,650				$ 19,381
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.38%		9.38%
Principal/ Number of Shares		$ 4,872
Amortized Cost		4,883
Fair Value		$ 4,856
% of Members' Capital		1.30%		1.30%
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		4.38%		4.38%
Principal/ Number of Shares		$ 2,000
Amortized Cost		2,000
Fair Value		$ 1,720
% of Members' Capital		0.50%		0.50%
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Schedule of Investments [Line Items]
Interest, PIK	[12]					15.50%		15.50%
Principal/ Number of Shares						$ 2,096
Amortized Cost						2,082
Fair Value						$ 677
% of Members' Capital	[2]					0%		0%
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%		5.75%
Investment Coupon Rate		11.07%		11.07%
Principal/ Number of Shares		$ 534
Amortized Cost		484
Fair Value		$ 496
% of Members' Capital		0.10%		0.10%
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%		5.75%
Investment Coupon Rate		11.07%		11.07%
Principal/ Number of Shares		$ 9,438
Amortized Cost		8,555
Fair Value		$ 8,774
% of Members' Capital		2.40%		2.40%
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/ Number of Shares						$ 7,113
Amortized Cost						6,351
Fair Value						$ 6,494
% of Members' Capital						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/ Number of Shares						$ 402
Amortized Cost						359
Fair Value						$ 367
% of Members' Capital						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		10.26%		10.26%
Principal/ Number of Shares		$ 10,036
Amortized Cost		9,997
Fair Value		$ 10,036
% of Members' Capital		2.70%		2.70%
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/ Number of Shares						$ 10,113
Amortized Cost						10,071
Fair Value						$ 9,557
% of Members' Capital						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		10.54%		10.54%
Principal/ Number of Shares		$ 3,686
Amortized Cost		3,658
Fair Value		$ 2,669
% of Members' Capital		0.70%		0.70%
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/ Number of Shares						$ 3,686
Amortized Cost						3,654
Fair Value						$ 3,296
% of Members' Capital						1%		1%
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[26]	6%		6%
Investment Coupon Rate	[7],[8],[26]	11.34%		11.34%
Principal/ Number of Shares	[7],[26]	$ 766
Amortized Cost	[7],[26]	766
Fair Value	[7],[26]	$ 766
% of Members' Capital	[1],[7],[26]	0%		0%
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[26]	$ 4,103
Fair Value	[7],[21],[26]	$ 747
% of Members' Capital	[1],[7],[21],[26]	0.10%		0.10%
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[26]	$ 694
Fair Value	[7],[21],[26]	$ 694
% of Members' Capital	[1],[7],[21],[26]	0%		0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[23]					6%		6%
Investment Coupon Rate	[11],[12],[23]					9.74%		9.74%
Principal/ Number of Shares	[11],[23]					$ 772
Amortized Cost	[11],[23]					772
Fair Value	[11],[23]					$ 772
% of Members' Capital	[2],[11],[23]					0%		0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[23]					$ 4,103
Fair Value	[11],[15],[23]					$ 747
% of Members' Capital	[2],[11],[15],[23]					0%		0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[23]					$ 357
Fair Value	[11],[15],[23]					$ 357
% of Members' Capital	[2],[11],[15],[23]					0%		0%
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 357				0
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						747				0
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 694				357
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		747				747
Investment, Identifier [Axis]: MCS Acquisition Corp., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		766				772				0
Investment, Identifier [Axis]: MGTF Holdco, LLC Media/Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[20],[21],[24]	0
Fair Value	[20],[21],[24]	$ 0
% of Members' Capital	[1],[20],[21],[24]	0%		0%
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						0				0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22],[25]					0
Fair Value	[11],[15],[22],[25]					$ 0
% of Members' Capital	[2],[11],[15],[22],[25]					0%		0%
Investment, Identifier [Axis]: MGTF Radio Company, LLC Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	6%		6%
Investment Coupon Rate	[7],[8],[24]	11.39%		11.39%
Principal/ Number of Shares	[7],[24]	$ 46,146
Amortized Cost	[7],[24]	46,132
Fair Value	[7],[24]	$ 37,839
% of Members' Capital	[1],[7],[24]	2.20%		2.20%
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[25]					6%		6%
Investment Coupon Rate	[11],[12],[25]					10.73%		10.73%
Principal/ Number of Shares	[11],[25]					$ 47,271
Amortized Cost	[11],[25]					47,237
Fair Value	[11],[25]					$ 40,015
% of Members' Capital	[2],[11],[25]					2.40%		2.40%
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 37,839				$ 40,015				42,567
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.57%		9.57%
Principal/ Number of Shares		$ 4,988
Amortized Cost		4,869
Fair Value		$ 4,818
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 8,553
Amortized Cost						8,549
Fair Value						$ 8,300
% of Members' Capital						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		9.92%		9.92%
Principal/ Number of Shares		$ 4,900
Amortized Cost		4,827
Fair Value		$ 4,602
% of Members' Capital		1.20%		1.20%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		5.50%		5.50%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,992
Fair Value		$ 1,700
% of Members' Capital		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/ Number of Shares						$ 2,000
Amortized Cost						1,991
Fair Value						$ 1,560
% of Members' Capital						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/ Number of Shares						$ 4,938
Amortized Cost						4,857
Fair Value						$ 4,197
% of Members' Capital						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		9.32%		9.32%
Principal/ Number of Shares		$ 5,369
Amortized Cost		5,361
Fair Value		$ 5,288
% of Members' Capital		1.40%		1.40%
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/ Number of Shares						$ 5,411
Amortized Cost						5,400
Fair Value						$ 5,036
% of Members' Capital						1.50%		1.50%
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4.13%		4.13%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,987
Fair Value		$ 1,728
% of Members' Capital		0.50%		0.50%
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate						4.13%		4.13%
Principal/ Number of Shares						$ 2,000
Amortized Cost						1,985
Fair Value						$ 1,661
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 3,966
Amortized Cost	[7]	3,966
Fair Value	[7]	$ 3,807
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 1,962
Amortized Cost	[7]	1,962
Fair Value	[7]	$ 1,883
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6%		6%
Investment Coupon Rate	[7],[8],[9]	11.42%		11.42%
Principal/ Number of Shares	[7],[9]	$ 23,981
Amortized Cost	[7],[9]	23,662
Fair Value	[7],[9]	$ 23,022
% of Members' Capital	[1],[7],[9]	1.40%		1.40%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6%		6%
Investment Coupon Rate	[7],[8],[9]	11.42%		11.42%
Principal/ Number of Shares	[7],[9]	$ 1,890
Amortized Cost	[7],[9]	1,867
Fair Value	[7],[9]	$ 1,815
% of Members' Capital	[1],[7],[9]	0.10%		0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6%		6%
Investment Coupon Rate	[7],[8],[9]	11.42%		11.42%
Principal/ Number of Shares	[7],[9]	$ 6,799
Amortized Cost	[7],[9]	6,711
Fair Value	[7],[9]	$ 6,527
% of Members' Capital	[1],[7],[9]	0.40%		0.40%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.07%		10.07%
Principal/ Number of Shares	[11]					$ 4,002
Amortized Cost	[11]					4,002
Fair Value	[11]					$ 3,842
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6%		6%
Investment Coupon Rate	[11],[12],[13]					10.07%		10.07%
Principal/ Number of Shares	[11],[13]					$ 32,915
Amortized Cost	[11],[13]					32,381
Fair Value	[11],[13]					$ 31,598
% of Members' Capital	[2],[11],[13]					1.90%		1.90%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.07%		10.07%
Principal/ Number of Shares	[11]					$ 1,962
Amortized Cost	[11]					1,962
Fair Value	[11]					$ 1,883
% of Members' Capital	[2],[11]					0.10%		0.10%
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		12.41%		12.41%
Principal/ Number of Shares		$ 4,500
Amortized Cost		4,412
Fair Value		$ 3,950
% of Members' Capital		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/ Number of Shares						$ 4,500
Amortized Cost						4,406
Fair Value						$ 3,905
% of Members' Capital						1.20%		1.20%
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 1
Schedule of Investments [Line Items]
Interest, PIK	[7],[8]	26%		26%
Principal/ Number of Shares	[7]	$ 15,271
Amortized Cost	[7]	15,271
Fair Value	[7]	$ 7,854
% of Members' Capital	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 2
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 20
Fair Value	[7],[21]	$ 3,886
% of Members' Capital	[1],[7],[21]	0.30%		0.30%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Schedule of Investments [Line Items]
Interest, PIK	[11],[12]					26%		26%
Principal/ Number of Shares	[11]					$ 15,077
Amortized Cost	[11]					15,077
Fair Value	[11]					$ 11,488
% of Members' Capital	[2],[11]					0.70%		0.70%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 20
Fair Value	[11],[15]					$ 2,799
% of Members' Capital	[2],[11],[15]					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		13.07%		13.07%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,866
Fair Value		$ 2,685
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,860
Fair Value						$ 2,498
% of Members' Capital						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		9.40%		9.40%
Principal/ Number of Shares		$ 5,530
Amortized Cost		5,506
Fair Value		$ 5,530
% of Members' Capital		1.50%		1.50%
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/ Number of Shares						$ 5,572
Amortized Cost						5,544
Fair Value						$ 5,511
% of Members' Capital						1.60%		1.60%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	10%		10%
Investment Coupon Rate	[7],[8]	15.39%		15.39%
Interest, PIK	[8]	9%		9%
Principal/ Number of Shares	[7]	$ 3,797
Amortized Cost	[7]	3,755
Fair Value	[7]	$ 3,775
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	9.50%		9.50%
Investment Coupon Rate	[6],[7],[8],[9]	14.89%		14.89%
Interest, PIK	[8]	4%		4%
Principal/ Number of Shares	[6],[7],[9]	$ 21,024
Amortized Cost	[6],[7],[9]	20,822
Fair Value	[6],[7],[9]	$ 19,422
% of Members' Capital	[1],[6],[7],[9]	1.10%		1.10%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					9.50%		9.50%
Investment Coupon Rate	[10],[11],[12],[13]					13.14%		13.14%
Interest, PIK	[12],[13]					4%		4%
Principal/ Number of Shares	[10],[11],[13]					$ 20,545
Amortized Cost	[10],[11],[13]					20,252
Fair Value	[10],[11],[13]					$ 18,899
% of Members' Capital	[2],[10],[11],[13]					1.10%		1.10%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					10%		10%
Investment Coupon Rate	[11],[12]					14.58%		14.58%
Interest, PIK	[12]					9%		9%
Principal/ Number of Shares	[11]					$ 3,574
Amortized Cost	[11]					3,512
Fair Value	[11]					$ 3,510
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					9.83%		9.83%
Principal/ Number of Shares	[11]					$ 6,598
Amortized Cost	[11]					6,598
Fair Value	[11]					$ 6,509
% of Members' Capital	[2],[11]					0.40%		0.40%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.75%		5.75%
Investment Coupon Rate	[10],[11],[12]					10.17%		10.17%
Principal/ Number of Shares	[10],[11]					$ 15,977
Amortized Cost	[10],[11]					15,724
Fair Value	[10],[11]					$ 15,761
% of Members' Capital	[2],[10],[11]					1%		1%
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]	11.21%		11.21%
Principal/ Number of Shares	[7]	$ 6,548
Amortized Cost	[7]	6,548
Fair Value	[7]	$ 6,460
% of Members' Capital	[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]	11.27%		11.27%
Principal/ Number of Shares	[7]	$ 477
Amortized Cost	[7]	477
Fair Value	[7]	$ 470
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.75%		5.75%
Investment Coupon Rate	[6],[7],[8]	11.27%		11.27%
Principal/ Number of Shares	[6],[7]	$ 15,855
Amortized Cost	[6],[7]	15,644
Fair Value	[6],[7]	$ 15,641
% of Members' Capital	[1],[6],[7]	0.90%		0.90%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	12.03%		12.03%
Principal/ Number of Shares	[7]	$ 13,965
Amortized Cost	[7]	13,880
Fair Value	[7]	$ 13,518
% of Members' Capital	[1],[7]	0.80%		0.80%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.25%		10.25%
Principal/ Number of Shares	[11]					$ 13,965
Amortized Cost	[11]					13,869
Fair Value	[11]					$ 13,518
% of Members' Capital	[2],[11]					0.80%		0.80%
Investment, Identifier [Axis]: Michael Baker International, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.43%		10.43%
Principal/ Number of Shares		$ 3,276
Amortized Cost		3,251
Fair Value		$ 3,251
% of Members' Capital		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/ Number of Shares						$ 3,301
Amortized Cost						3,272
Fair Value						$ 3,208
% of Members' Capital						1%		1%
Investment, Identifier [Axis]: Midwest Can Company, LLC Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	8%		8%
Investment Coupon Rate	[6],[7],[8],[9]	13.39%		13.39%
Interest, PIK	[6],[7],[8],[9]	2%		2%
Principal/ Number of Shares	[6],[7],[9]	$ 30,425
Amortized Cost	[6],[7],[9]	30,163
Fair Value	[6],[7],[9]	$ 30,425
% of Members' Capital	[1],[6],[7],[9]	1.80%		1.80%
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6%		6%
Investment Coupon Rate	[10],[11],[12],[13]					10.73%		10.73%
Principal/ Number of Shares	[10],[11],[13]					$ 32,056
Amortized Cost	[10],[11],[13]					31,688
Fair Value	[10],[11],[13]					$ 32,056
% of Members' Capital	[2],[10],[11],[13]					1.90%		1.90%
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	12.04%		12.04%
Principal/ Number of Shares	[7]	$ 397
Amortized Cost	[7]	397
Fair Value	[7]	$ 397
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8],[9]	12.04%		12.04%
Principal/ Number of Shares	[6],[7],[9]	$ 11,142
Amortized Cost	[6],[7],[9]	11,122
Fair Value	[6],[7],[9]	$ 11,142
% of Members' Capital	[1],[6],[7],[9]	0.70%		0.70%
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8],[9]	12.04%		12.04%
Principal/ Number of Shares	[6],[7],[9]	$ 10,192
Amortized Cost	[6],[7],[9]	10,170
Fair Value	[6],[7],[9]	$ 10,192
% of Members' Capital	[1],[6],[7],[9]	0.60%		0.60%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12],[13]					10.19%		10.19%
Principal/ Number of Shares	[10],[11],[13]					$ 11,229
Amortized Cost	[10],[11],[13]					11,176
Fair Value	[10],[11],[13]					$ 11,229
% of Members' Capital	[2],[10],[11],[13]					0.70%		0.70%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12],[13]					11.25%		11.25%
Principal/ Number of Shares	[10],[11],[13]					$ 10,271
Amortized Cost	[10],[11],[13]					10,213
Fair Value	[10],[11],[13]					$ 10,271
% of Members' Capital	[2],[10],[11],[13]					0.60%		0.60%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.93%		11.93%
Principal/ Number of Shares	[7]	$ 48,456
Amortized Cost	[7]	47,908
Fair Value	[7]	$ 48,456
% of Members' Capital	[1],[7]	2.90%		2.90%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.93%		11.93%
Principal/ Number of Shares	[7]	$ 2,935
Amortized Cost	[7]	2,935
Fair Value	[7]	$ 2,935
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.88%		10.88%
Principal/ Number of Shares	[11]					$ 48,827
Amortized Cost	[11]					48,129
Fair Value	[11]					$ 48,827
% of Members' Capital	[2],[11]					2.90%		2.90%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.57%		10.57%
Principal/ Number of Shares	[11]					$ 2,935
Amortized Cost	[11]					2,935
Fair Value	[11]					$ 2,935
% of Members' Capital	[2],[11]					0.20%		0.20%
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/ Number of Shares						$ 5,452
Amortized Cost						5,336
Fair Value						$ 3,593
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.32%		10.32%
Principal/ Number of Shares	[11]					$ 7,313
Amortized Cost	[11]					7,243
Fair Value	[11]					$ 7,386
% of Members' Capital	[2],[11]					0.50%		0.50%
Investment, Identifier [Axis]: Motor Vehicle Software Corp. Business Services
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[35]	$ 318
Fair Value	[7],[21],[35]	$ 308
% of Members' Capital	[1],[7],[21],[35]	0%		0%
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[16]					$ 318
Fair Value	[11],[15],[16]					$ 262
% of Members' Capital	[2],[11],[15],[16]					0%		0%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.75%		6.75%
Investment Coupon Rate	[7],[8]	12.29%		12.29%
Principal/ Number of Shares	[7]	$ 1,299
Amortized Cost	[7]	1,299
Fair Value	[7]	$ 1,193
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6.75%		6.75%
Investment Coupon Rate	[6],[7],[8],[9]	12.29%		12.29%
Principal/ Number of Shares	[6],[7],[9]	$ 14,582
Amortized Cost	[6],[7],[9]	14,507
Fair Value	[6],[7],[9]	$ 13,394
% of Members' Capital	[1],[6],[7],[9]	0.80%		0.80%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6.75%		6.75%
Investment Coupon Rate	[10],[11],[12],[13]					10.07%		10.07%
Principal/ Number of Shares	[10],[11],[13]					$ 14,821
Amortized Cost	[10],[11],[13]					14,707
Fair Value	[10],[11],[13]					$ 13,613
% of Members' Capital	[2],[10],[11],[13]					0.80%		0.80%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.75%		6.75%
Investment Coupon Rate	[11],[12]					11.48%		11.48%
Principal/ Number of Shares	[11]					$ 650
Amortized Cost	[11]					650
Fair Value	[11]					$ 597
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: NTM Acquisition Corp. Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[8],[9]	7.25%		7.25%
Investment Coupon Rate	[6],[8],[9]	12.79%		12.79%
Interest, PIK	[6],[8],[9]	1%		1%
Principal/ Number of Shares	[6],[9]	$ 19,691
Amortized Cost	[6],[9]	19,691
Fair Value	[6],[9]	$ 18,705
% of Members' Capital	[1],[6],[9]	1.10%		1.10%
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					7.25%		7.25%
Investment Coupon Rate	[10],[11],[12],[13]					11.98%		11.98%
Interest, PIK	[12]					1%		1%
Principal/ Number of Shares	[10],[11],[13]					$ 20,547
Amortized Cost	[10],[11],[13]					20,547
Fair Value	[10],[11],[13]					$ 19,992
% of Members' Capital	[2],[10],[11],[13]					1.20%		1.20%
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/ Number of Shares						$ 1,423
Amortized Cost						1,420
Fair Value						$ 1,269
% of Members' Capital						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		9.18%		9.18%
Principal/ Number of Shares		$ 5,403
Amortized Cost		5,381
Fair Value		$ 4,798
% of Members' Capital		1.30%		1.30%
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.24%		9.24%
Principal/ Number of Shares		$ 179
Amortized Cost		179
Fair Value		$ 159
% of Members' Capital		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/ Number of Shares						$ 179
Amortized Cost						178
Fair Value						$ 125
% of Members' Capital						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/ Number of Shares						$ 5,445
Amortized Cost						5,422
Fair Value						$ 3,790
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: New Star Metals, Inc. Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	5%		5%
Investment Coupon Rate	[6],[7],[8],[9]	10.39%		10.39%
Principal/ Number of Shares	[6],[7],[9]	$ 32,181
Amortized Cost	[6],[7],[9]	31,919
Fair Value	[6],[7],[9]	$ 31,161
% of Members' Capital	[1],[6],[7],[9]	1.80%		1.80%
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					5%		5%
Investment Coupon Rate	[10],[11],[12],[13]					9.73%		9.73%
Principal/ Number of Shares	[10],[11],[13]					$ 32,454
Amortized Cost	[10],[11],[13]					32,113
Fair Value	[10],[11],[13]					$ 32,454
% of Members' Capital	[2],[10],[11],[13]					1.90%		1.90%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[19],[26]	11%		11%
Investment Coupon Rate	[7],[8],[19],[26]	16.61%		16.61%
Principal/ Number of Shares	[7],[19],[26]	$ 4,750
Amortized Cost	[7],[19],[26]	4,616
Fair Value	[7],[19],[26]	$ 4,164
% of Members' Capital	[1],[7],[19],[26]	0.30%		0.30%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,164				$ 4,165				4,575
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],[12],[14],[23]					11%		11%
Investment Coupon Rate	[11],[12],[14],[23]					15.36%		15.36%
Principal/ Number of Shares	[11],[14],[23]					$ 4,750
Amortized Cost	[11],[14],[23]					4,603
Fair Value	[11],[14],[23]					$ 4,165
% of Members' Capital	[2],[11],[14],[23]					0.30%		0.30%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[19],[26],[36]	27.75%		27.75%
Principal/ Number of Shares	[7],[19],[26],[36]	$ 31,603
Amortized Cost	[7],[19],[26],[36]	9,990
Fair Value	[7],[19],[26],[36]	$ 5,829
% of Members' Capital	[1],[7],[19],[26],[36]	0.30%		0.30%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 5,829				$ 10,278				17,114
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[14],[23],[37]					19.92%		19.92%
Principal/ Number of Shares	[11],[14],[23],[37]					$ 31,603
Amortized Cost	[11],[14],[23],[37]					11,714
Fair Value	[11],[14],[23],[37]					$ 10,278
% of Members' Capital	[2],[11],[14],[23],[37]					0.60%		0.60%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[19],[26]	7.50%		7.50%
Investment Coupon Rate	[7],[8],[19],[26]	13.09%		13.09%
Principal/ Number of Shares	[7],[19],[26]	$ 10,728
Amortized Cost	[7],[19],[26]	10,502
Fair Value	[7],[19],[26]	$ 9,151
% of Members' Capital	[1],[7],[19],[26]	0.50%		0.50%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 9,151				$ 8,849				8,237
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[14],[23]					7.50%		7.50%
Investment Coupon Rate	[11],[12],[14],[23]					11.74%		11.74%
Principal/ Number of Shares	[11],[14],[23]					$ 10,728
Amortized Cost	[11],[14],[23]					10,264
Fair Value	[11],[14],[23]					$ 8,849
% of Members' Capital	[2],[11],[14],[23]					0.50%		0.50%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[19],[26],[36]	0%		0%
Principal/ Number of Shares	[7],[19],[26],[36]	$ 31,575
Amortized Cost	[7],[19],[26],[36]	6,285
Fair Value	[7],[19],[26],[36]	$ 0
% of Members' Capital	[1],[7],[19],[26],[36]	0%		0%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0				$ 0				0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[14],[23],[37]					0%		0%
Principal/ Number of Shares	[11],[14],[23],[37]					$ 31,575
Amortized Cost	[11],[14],[23],[37]					6,285
Fair Value	[11],[14],[23],[37]					$ 0
% of Members' Capital	[2],[11],[14],[23],[37]					0%		0%
Investment, Identifier [Axis]: Nexus Buyer, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.17%		9.17%
Principal/ Number of Shares		$ 8,463
Amortized Cost		8,268
Fair Value		$ 8,332
% of Members' Capital		2.30%		2.30%
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/ Number of Shares						$ 4,443
Amortized Cost						4,442
Fair Value						$ 4,248
% of Members' Capital						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		13.30%		13.30%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,927
Fair Value		$ 2,641
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,924
Fair Value						$ 2,568
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.43%		9.43%
Principal/ Number of Shares		$ 4,591
Amortized Cost		4,557
Fair Value		$ 4,526
% of Members' Capital		1.20%		1.20%
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/ Number of Shares						$ 2,319
Amortized Cost						2,257
Fair Value						$ 2,283
% of Members' Capital						0.70%		0.70%
Investment, Identifier [Axis]: Novae, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.34%		10.34%
Principal/ Number of Shares		$ 4,925
Amortized Cost		4,897
Fair Value		$ 4,519
% of Members' Capital		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/ Number of Shares						$ 4,963
Amortized Cost						4,928
Fair Value						$ 4,069
% of Members' Capital						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		11.31%		11.31%
Principal/ Number of Shares		$ 2,200
Amortized Cost		2,095
Fair Value		$ 1,829
% of Members' Capital		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/ Number of Shares						$ 2,200
Amortized Cost						2,087
Fair Value						$ 1,802
% of Members' Capital						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	[7],[8],[19]	0%		0%
Principal/ Number of Shares	[7],[19]	$ 1,970
Amortized Cost	[7],[19]	47
Fair Value	[7],[19]	$ 0
% of Members' Capital	[1],[7],[19]	0%		0%
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[14]					0%		0%
Principal/ Number of Shares	[11],[14]					$ 1,970
Amortized Cost	[11],[14]					47
Fair Value	[11],[14]					$ 0
% of Members' Capital	[2],[11],[14]					0%		0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	6.50%		6.50%
Interest, PIK	[7],[8],[24]	12.15%		12.15%
Principal/ Number of Shares	[7],[24]	$ 9,907
Amortized Cost	[7],[24]	9,907
Fair Value	[7],[24]	$ 9,907
% of Members' Capital	[1],[7],[24]	0.60%		0.60%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 2
Schedule of Investments [Line Items]
Interest, PIK	[7],[8],[24]	18%		18%
Principal/ Number of Shares	[7],[24]	$ 4,696
Amortized Cost	[7],[24]	4,696
Fair Value	[7],[24]	$ 4,420
% of Members' Capital	[1],[7],[24]	0.30%		0.30%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 3
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21],[24]	$ 212
Fair Value	[7],[20],[21],[24]	$ 0
% of Members' Capital	[1],[7],[20],[21],[24]	0%		0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 4
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 0
Fair Value	[7],[21]	$ 0
% of Members' Capital	[1],[7],[21]	0%		0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[25]					6.50%		6.50%
Interest, PIK	[11],[12],[25]					11.23%		11.23%
Principal/ Number of Shares	[11],[25]					$ 9,082
Amortized Cost	[11],[25]					9,082
Fair Value	[11],[25]					$ 9,082
% of Members' Capital	[2],[11],[25]					0.50%		0.50%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, PIK	[11],[12],[25]					18%		18%
Principal/ Number of Shares	[11],[25]					$ 4,109
Amortized Cost	[11],[25]					4,109
Fair Value	[11],[25]					$ 3,868
% of Members' Capital	[2],[11],[25]					0.20%		0.20%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[25]					$ 212
Fair Value	[11],[15],[25]					$ 0
% of Members' Capital	[2],[11],[15],[25]					0%		0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[25]					$ 0
Fair Value	[11],[15],[25]					$ 0
% of Members' Capital	[2],[11],[15],[25]					0%		0%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 0				212
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						0				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		9,907				9,082				8,343
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 4,420				$ 3,868				3,439
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%		6.75%
Investment Coupon Rate		12.34%		12.34%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,914
Fair Value		$ 1,613
% of Members' Capital		0.40%		0.40%
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/ Number of Shares						$ 2,000
Amortized Cost						1,909
Fair Value						$ 1,604
% of Members' Capital						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		13.44%		13.44%
Principal/ Number of Shares		$ 3,460
Amortized Cost		3,197
Fair Value		$ 3,246
% of Members' Capital		1%		1%
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/ Number of Shares						$ 3,460
Amortized Cost						3,188
Fair Value						$ 3,050
% of Members' Capital						0.90%		0.90%
Investment, Identifier [Axis]: Odessa Technologies, Inc. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.75%		5.75%
Investment Coupon Rate	[6],[7],[8]	11.17%		11.17%
Principal/ Number of Shares	[6],[7]	$ 14,234
Amortized Cost	[6],[7]	14,042
Fair Value	[6],[7]	$ 14,234
% of Members' Capital	[1],[6],[7]	0.80%		0.80%
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.75%		5.75%
Investment Coupon Rate	[10],[11],[12]					10.09%		10.09%
Principal/ Number of Shares	[10],[11]					$ 14,343
Amortized Cost	[10],[11]					14,113
Fair Value	[10],[11]					$ 14,089
% of Members' Capital	[2],[10],[11]					0.80%		0.80%
Investment, Identifier [Axis]: Omnia Partners, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.60%		9.60%
Principal/ Number of Shares		$ 3,748
Amortized Cost		3,711
Fair Value		$ 3,749
% of Members' Capital		1%		1%
Investment, Identifier [Axis]: Ontario Gaming GTA, LP
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%		4.25%
Investment Coupon Rate		9.64%		9.64%
Principal/ Number of Shares		$ 563
Amortized Cost		557
Fair Value		$ 563
% of Members' Capital		0.20%		0.20%
Investment, Identifier [Axis]: PG&E Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3%		3%
Investment Coupon Rate		8.43%		8.43%
Principal/ Number of Shares		$ 10,508
Amortized Cost		10,527
Fair Value		$ 10,501
% of Members' Capital		2.80%		2.80%
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/ Number of Shares						$ 10,589
Amortized Cost						10,616
Fair Value						$ 10,493
% of Members' Capital						3.10%		3.10%
Investment, Identifier [Axis]: PSKW, LLC Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6.25%		6.25%
Investment Coupon Rate	[6],[7],[8],[9]	11.67%		11.67%
Principal/ Number of Shares	[6],[7],[9]	$ 28,950
Amortized Cost	[6],[7],[9]	28,656
Fair Value	[6],[7],[9]	$ 28,950
% of Members' Capital	[1],[6],[7],[9]	1.70%		1.70%
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6.25%		6.25%
Investment Coupon Rate	[10],[11],[12],[13]					10.64%		10.64%
Principal/ Number of Shares	[10],[11],[13]					$ 29,175
Amortized Cost	[10],[11],[13]					28,788
Fair Value	[10],[11],[13]					$ 29,175
% of Members' Capital	[2],[10],[11],[13]					1.80%		1.80%
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		13.23%		13.23%
Principal/ Number of Shares		$ 1,500
Amortized Cost		1,432
Fair Value		$ 1,250
% of Members' Capital		0.30%		0.30%
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/ Number of Shares						$ 1,500
Amortized Cost						1,430
Fair Value						$ 1,156
% of Members' Capital						0.30%		0.30%
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 0				4,461
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value						$ 0				1,537
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.18%		9.18%
Principal/ Number of Shares		$ 2,947
Amortized Cost		2,953
Fair Value		$ 2,748
% of Members' Capital		0.70%		0.70%
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/ Number of Shares						$ 2,970
Amortized Cost						2,976
Fair Value						$ 2,456
% of Members' Capital						0.70%		0.70%
Investment, Identifier [Axis]: Paysafe Finance, PLC
Schedule of Investments [Line Items]
Investment Coupon Rate		4%		4%
Principal/ Number of Shares		$ 400
Amortized Cost		400
Fair Value		$ 330
% of Members' Capital		0.10%		0.10%
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate						4%		4%
Principal/ Number of Shares						$ 400
Amortized Cost						400
Fair Value						$ 308
% of Members' Capital						0.10%		0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost	[19],[21],[26]	$ 751
Fair Value	[19],[21],[26]	$ 982
% of Members' Capital	[1],[19],[21],[26]	0.10%		0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost	[14],[15],[23]					$ 826
Fair Value	[14],[15],[23]					$ 1,162
% of Members' Capital	[2],[14],[15],[23]					0.10%		0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 1,162				4,953
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 982				$ 1,162
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.17%		9.17%
Principal/ Number of Shares		$ 4,973
Amortized Cost		4,940
Fair Value		$ 4,957
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 2,916
Amortized Cost						2,886
Fair Value						$ 2,842
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: PetVet Care Centers, LLC Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[8]	6.25%		6.25%
Investment Coupon Rate	[6],[8]	11.67%		11.67%
Principal/ Number of Shares	[6]	$ 3,539
Amortized Cost	[6]	3,534
Fair Value	[6]	$ 3,497
% of Members' Capital	[1],[6]	0.20%		0.20%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6.25%		6.25%
Investment Coupon Rate	[10],[11],[12]					10.63%		10.63%
Principal/ Number of Shares	[10],[11]					$ 3,539
Amortized Cost	[10],[11]					3,532
Fair Value	[10],[11]					$ 3,464
% of Members' Capital	[2],[10],[11]					0.20%		0.20%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	11.09%		11.09%
Principal/ Number of Shares	[7]	$ 6,022
Amortized Cost	[7]	6,022
Fair Value	[7]	$ 6,022
% of Members' Capital	[1],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	11.22%		11.22%
Principal/ Number of Shares	[7]	$ 583
Amortized Cost	[7]	583
Fair Value	[7]	$ 583
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	11.04%		11.04%
Principal/ Number of Shares	[7]	$ 1,456
Amortized Cost	[7]	1,456
Fair Value	[7]	$ 1,456
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[9]	11.20%		11.20%
Principal/ Number of Shares	[7],[9]	$ 2,062
Amortized Cost	[7],[9]	2,033
Fair Value	[7],[9]	$ 2,062
% of Members' Capital	[1],[7],[9]	0.10%		0.10%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[9]	11.09%		11.09%
Principal/ Number of Shares	[7],[9]	$ 27,821
Amortized Cost	[7],[9]	27,332
Fair Value	[7],[9]	$ 27,821
% of Members' Capital	[1],[7],[9]	1.70%		1.70%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13]					8.69%		8.69%
Principal/ Number of Shares	[11],[13]					$ 2,077
Amortized Cost	[11],[13]					2,042
Fair Value	[11],[13]					$ 2,077
% of Members' Capital	[2],[11],[13]					0.10%		0.10%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13]					8.38%		8.38%
Principal/ Number of Shares	[11],[13]					$ 28,034
Amortized Cost	[11],[13]					27,437
Fair Value	[11],[13]					$ 28,034
% of Members' Capital	[2],[11],[13]					1.70%		1.70%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					9.67%		9.67%
Principal/ Number of Shares	[11]					$ 6,068
Amortized Cost	[11]					6,068
Fair Value	[11]					$ 6,068
% of Members' Capital	[2],[11]					0.40%		0.40%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					10.67%		10.67%
Principal/ Number of Shares	[11]					$ 460
Amortized Cost	[11]					460
Fair Value	[11]					$ 460
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: PlayPower, Inc. Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8],[9]	10.92%		10.92%
Principal/ Number of Shares	[6],[7],[9]	$ 23,496
Amortized Cost	[6],[7],[9]	23,365
Fair Value	[6],[7],[9]	$ 21,805
% of Members' Capital	[1],[6],[7],[9]	1.30%		1.30%
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[10],[11],[12],[13]					9.17%		9.17%
Principal/ Number of Shares	[10],[11],[13]					$ 23,695
Amortized Cost	[10],[11],[13]					23,525
Fair Value	[10],[11],[13]					$ 20,520
% of Members' Capital	[2],[10],[11],[13]					1.20%		1.20%
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	8%		8%
Investment Coupon Rate	[7],[8]	13.45%		13.45%
Principal/ Number of Shares	[7]	$ 1,004
Amortized Cost	[7]	1,004
Fair Value	[7]	$ 959
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	8%		8%
Investment Coupon Rate	[6],[7],[8]	13.45%		13.45%
Principal/ Number of Shares	[6],[7]	$ 18,826
Amortized Cost	[6],[7]	18,606
Fair Value	[6],[7]	$ 17,966
% of Members' Capital	[1],[6],[7]	1.10%		1.10%
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	8%		8%
Investment Coupon Rate	[6],[7],[8]	13.45%		13.45%
Principal/ Number of Shares	[6],[7]	$ 6,728
Amortized Cost	[6],[7]	6,646
Fair Value	[6],[7]	$ 6,421
% of Members' Capital	[1],[6],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					8%		8%
Investment Coupon Rate	[10],[11],[12]					11.83%		11.83%
Principal/ Number of Shares	[10],[11]					$ 18,826
Amortized Cost	[10],[11]					18,559
Fair Value	[10],[11]					$ 18,513
% of Members' Capital	[2],[10],[11]					1.10%		1.10%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					8%		8%
Investment Coupon Rate	[10],[11],[12]					12.75%		12.75%
Principal/ Number of Shares	[10],[11]					$ 6,728
Amortized Cost	[10],[11]					6,628
Fair Value	[10],[11]					$ 6,616
% of Members' Capital	[2],[10],[11]					0.40%		0.40%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					8%		8%
Investment Coupon Rate	[11],[12]					12.75%		12.75%
Principal/ Number of Shares	[11]					$ 801
Amortized Cost	[11]					801
Fair Value	[11]					$ 788
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 2,550
Fair Value	[7],[20],[21]	$ 3,775
% of Members' Capital	[1],[7],[20],[21]	0.20%		0.20%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.51%		11.51%
Principal/ Number of Shares	[7]	$ 8,008
Amortized Cost	[7]	8,008
Fair Value	[7]	$ 8,008
% of Members' Capital	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6%		6%
Investment Coupon Rate	[6],[7],[8]	11.37%		11.37%
Principal/ Number of Shares	[6],[7]	$ 19,002
Amortized Cost	[6],[7]	18,662
Fair Value	[6],[7]	$ 19,002
% of Members' Capital	[1],[6],[7]	1.10%		1.10%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6%		6%
Investment Coupon Rate	[10],[11],[12]					9.75%		9.75%
Principal/ Number of Shares	[10],[11]					$ 19,147
Amortized Cost	[10],[11]					18,753
Fair Value	[10],[11]					$ 18,754
% of Members' Capital	[2],[10],[11]					1.10%		1.10%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.56%		10.56%
Principal/ Number of Shares	[11]					$ 3,810
Amortized Cost	[11]					3,810
Fair Value	[11]					$ 3,731
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 2,550
Fair Value	[11],[15],[22]					$ 3,009
% of Members' Capital	[2],[11],[15],[22]					0.20%		0.20%
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.43%		9.43%
Principal/ Number of Shares		$ 4,987
Amortized Cost		4,784
Fair Value		$ 4,768
% of Members' Capital		1.30%		1.30%
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/ Number of Shares						$ 1,980
Amortized Cost						1,931
Fair Value						$ 1,802
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Post Road Equipment Finance, Financials
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 86,793
Fair Value	[7],[20],[21]	$ 86,699
% of Members' Capital	[1],[7],[20],[21]	5.20%		5.20%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	7.75%		7.75%
Investment Coupon Rate	[7],[8],[24]	13.06%		13.06%
Principal/ Number of Shares	[7],[24]	$ 21,943
Amortized Cost	[7],[24]	21,943
Fair Value	[7],[24]	$ 21,943
% of Members' Capital	[1],[7],[24]	1.30%		1.30%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[24]	7.75%		7.75%
Investment Coupon Rate	[7],[8],[24]	13.06%		13.06%
Principal/ Number of Shares	[7],[24]	$ 38,100
Amortized Cost	[7],[24]	37,997
Fair Value	[7],[24]	$ 38,099
% of Members' Capital	[1],[7],[24]	2.20%		2.20%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 81,692				81,693
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 86,699				$ 81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[25]					7.75%		7.75%
Investment Coupon Rate	[11],[12],[25]					11.94%		11.94%
Principal/ Number of Shares	[11],[25]					$ 15,086
Amortized Cost	[11],[25]					15,086
Fair Value	[11],[25]					$ 15,086
% of Members' Capital	[2],[11],[25]					0.90%		0.90%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[25]					7.75%		7.75%
Investment Coupon Rate	[11],[12],[25]					11.94%		11.94%
Principal/ Number of Shares	[11],[25]					$ 38,100
Amortized Cost	[11],[25]					37,982
Fair Value	[11],[25]					$ 38,100
% of Members' Capital	[2],[11],[25]					2.30%		2.30%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized Cost	[11],[22],[25]					$ 81,787
Fair Value	[11],[22],[25]					$ 81,692
% of Members' Capital	[2],[11],[22],[25]					4.90%		4.90%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value		0				$ 0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Schedule of Investments [Line Items]
Fair Value		21,943				15,086				0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Schedule of Investments [Line Items]
Fair Value		$ 38,099				$ 38,100				37,964
Investment, Identifier [Axis]: Power Stop, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.17%		10.17%
Principal/ Number of Shares		$ 3,526
Amortized Cost		3,496
Fair Value		$ 2,919
% of Members' Capital		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/ Number of Shares						$ 3,553
Amortized Cost						3,520
Fair Value						$ 2,653
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[17]	14%		14%
Principal/ Number of Shares	[7],[17]	$ 5,024
Amortized Cost	[7],[17]	4,908
Fair Value	[7],[17]	$ 0
% of Members' Capital	[1],[7],[17]	0%		0%
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[17]	14%		14%
Principal/ Number of Shares	[7],[17]	$ 969
Amortized Cost	[7],[17]	969
Fair Value	[7],[17]	$ 145
% of Members' Capital	[1],[7],[17]	0%		0%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[18]					13%		13%
Principal/ Number of Shares	[11],[18]					$ 5,024
Amortized Cost	[11],[18]					4,908
Fair Value	[11],[18]					$ 0
% of Members' Capital	[2],[11],[18]					0%		0%
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[18]					13%		13%
Principal/ Number of Shares	[11],[18]					$ 969
Amortized Cost	[11],[18]					969
Fair Value	[11],[18]					$ 145
% of Members' Capital	[2],[11],[18]					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		9.88%		9.88%
Principal/ Number of Shares		$ 15,817
Amortized Cost		15,688
Fair Value		$ 15,817
% of Members' Capital		4.30%		4.30%
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/ Number of Shares						$ 15,942
Amortized Cost						14,823
Fair Value						$ 14,906
% of Members' Capital						4.40%		4.40%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	8%		8%
Investment Coupon Rate	[7],[8]	13.43%		13.43%
Principal/ Number of Shares	[7]	$ 1,848
Amortized Cost	[7]	1,848
Fair Value	[7]	$ 1,848
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					8%		8%
Investment Coupon Rate	[11],[12]					12.38%		12.38%
Principal/ Number of Shares	[11]					$ 1,848
Amortized Cost	[11]					1,848
Fair Value	[11]					$ 1,848
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.68%		8.68%
Principal/ Number of Shares		$ 6,389
Amortized Cost		6,346
Fair Value		$ 6,329
% of Members' Capital		1.70%		1.70%
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]	11.68%		11.68%
Principal/ Number of Shares	[6],[7]	$ 7,842
Amortized Cost	[6],[7]	7,813
Fair Value	[6],[7]	$ 7,842
% of Members' Capital	[1],[6],[7]	0.50%		0.50%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[12]					6.25%		6.25%
Investment Coupon Rate	[10],[12]					10.99%		10.99%
Principal/ Number of Shares	[10]					$ 7,842
Amortized Cost	[10]					7,809
Fair Value	[10]					$ 7,502
% of Members' Capital	[2],[10]					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/ Number of Shares						$ 6,437
Amortized Cost						6,395
Fair Value						$ 6,176
% of Members' Capital						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		9.43%		9.43%
Principal/ Number of Shares		$ 8,966
Amortized Cost		8,931
Fair Value		$ 8,495
% of Members' Capital		2.30%		2.30%
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/ Number of Shares						$ 9,035
Amortized Cost						8,999
Fair Value						$ 8,880
% of Members' Capital						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		8.93%		8.93%
Principal/ Number of Shares		$ 4,873
Amortized Cost		4,792
Fair Value		$ 4,588
% of Members' Capital		1.20%		1.20%
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/ Number of Shares						$ 4,911
Amortized Cost						4,814
Fair Value						$ 4,044
% of Members' Capital						1.20%		1.20%
Investment, Identifier [Axis]: Questex, Inc. Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	4.25%		4.25%
Investment Coupon Rate	[6],[7],[8],[9]	9.81%		9.81%
Principal/ Number of Shares	[6],[7],[9]	$ 14,531
Amortized Cost	[6],[7],[9]	14,486
Fair Value	[6],[7],[9]	$ 14,232
% of Members' Capital	[1],[6],[7],[9]	0.80%		0.80%
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					4.25%		4.25%
Investment Coupon Rate	[10],[11],[12],[13]					8.98%		8.98%
Principal/ Number of Shares	[10],[11],[13]					$ 15,503
Amortized Cost	[10],[11],[13]					15,416
Fair Value	[10],[11],[13]					$ 15,044
% of Members' Capital	[2],[10],[11],[13]					0.90%		0.90%
Investment, Identifier [Axis]: QuickBase, Inc. Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	8%		8%
Investment Coupon Rate	[7],[8]	13.42%		13.42%
Principal/ Number of Shares	[7]	$ 7,484
Amortized Cost	[7]	7,418
Fair Value	[7]	$ 7,484
% of Members' Capital	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					8%		8%
Investment Coupon Rate	[11],[12]					12.38%		12.38%
Principal/ Number of Shares	[11]					$ 7,484
Amortized Cost	[11]					7,404
Fair Value	[11]					$ 7,484
% of Members' Capital	[2],[11]					0.40%		0.40%
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		2.75%		2.75%
Investment Coupon Rate		8.18%		8.18%
Principal/ Number of Shares		$ 7,880
Amortized Cost		7,880
Fair Value		$ 7,876
% of Members' Capital		2.10%		2.10%
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/ Number of Shares						$ 7,940
Amortized Cost						7,901
Fair Value						$ 7,868
% of Members' Capital						2.30%		2.30%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	12.04%		12.04%
Principal/ Number of Shares	[7]	$ 835
Amortized Cost	[7]	835
Fair Value	[7]	$ 835
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8],[9]	12.04%		12.04%
Principal/ Number of Shares	[6],[7],[9]	$ 28,276
Amortized Cost	[6],[7],[9]	28,037
Fair Value	[6],[7],[9]	$ 28,276
% of Members' Capital	[1],[6],[7],[9]	1.70%		1.70%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12],[13]					11.23%		11.23%
Principal/ Number of Shares	[10],[11],[13]					$ 28,492
Amortized Cost	[10],[11],[13]					28,147
Fair Value	[10],[11],[13]					$ 28,147
% of Members' Capital	[2],[10],[11],[13]					1.70%		1.70%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					11.23%		11.23%
Principal/ Number of Shares	[11]					$ 519
Amortized Cost	[11]					519
Fair Value	[11]					$ 513
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: RMP Group, Inc. Financials
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 164
Fair Value	[7],[20],[21]	$ 350
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 164
Fair Value	[11],[15],[22]					$ 369
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13]					10.23%		10.23%
Principal/ Number of Shares	[11],[13]					$ 15,193
Amortized Cost	[11],[13]					15,178
Fair Value	[11],[13]					$ 15,194
% of Members' Capital	[2],[11],[13]					0.90%		0.90%
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]					10.23%		10.23%
Principal/ Number of Shares	[11]					$ 1,484
Amortized Cost	[11]					1,484
Fair Value	[11]					$ 1,484
% of Members' Capital	[2],[11]					0.10%		0.10%
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]	11.04%		11.04%
Principal/ Number of Shares	[7]	$ 5,040
Amortized Cost	[7]	5,040
Fair Value	[7]	$ 5,040
% of Members' Capital	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.50%		5.50%
Investment Coupon Rate	[7],[8],[9]	11.04%		11.04%
Principal/ Number of Shares	[7],[9]	$ 15,074
Amortized Cost	[7],[9]	15,063
Fair Value	[7],[9]	$ 15,074
% of Members' Capital	[1],[7],[9]	0.90%		0.90%
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.95%		9.95%
Principal/ Number of Shares		$ 10,026
Amortized Cost		10,047
Fair Value		$ 9,875
% of Members' Capital		2.70%		2.70%
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/ Number of Shares						$ 10,103
Amortized Cost						10,134
Fair Value						$ 9,446
% of Members' Capital						2.80%		2.80%
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]					6.50%		6.50%
Investment Coupon Rate	[12],[13]					10.88%		10.88%
Principal/ Number of Shares	[13]					$ 13,647
Amortized Cost	[13]					13,485
Fair Value	[13]					$ 13,067
% of Members' Capital	[2],[13]					0.80%		0.80%
Investment, Identifier [Axis]: RealPage, Inc. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9]	6.50%		6.50%
Investment Coupon Rate	[8],[9]	11.93%		11.93%
Principal/ Number of Shares	[9]	$ 13,647
Amortized Cost	[9]	13,504
Fair Value	[9]	$ 13,664
% of Members' Capital	[1],[9]	0.80%		0.80%
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					7.75%		7.75%
Investment Coupon Rate	[10],[11],[12]					12.17%		12.17%
Principal/ Number of Shares	[10],[11]					$ 16,134
Amortized Cost	[10],[11]					16,038
Fair Value	[10],[11]					$ 16,134
% of Members' Capital	[2],[10],[11]					1%		1%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 1,766
Amortized Cost	[7]	1,760
Fair Value	[7]	$ 1,732
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 1,450
Amortized Cost	[7]	1,450
Fair Value	[7]	$ 1,422
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 4,778
Amortized Cost	[7]	4,778
Fair Value	[7]	$ 4,684
% of Members' Capital	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	6%		6%
Investment Coupon Rate	[6],[7],[8],[9]	11.42%		11.42%
Principal/ Number of Shares	[6],[7],[9]	$ 18,803
Amortized Cost	[6],[7],[9]	18,639
Fair Value	[6],[7],[9]	$ 18,437
% of Members' Capital	[1],[6],[7],[9]	1.10%		1.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.24%		10.24%
Principal/ Number of Shares	[11]					$ 1,785
Amortized Cost	[11]					1,776
Fair Value	[11]					$ 1,751
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.24%		10.24%
Principal/ Number of Shares	[11]					$ 1,461
Amortized Cost	[11]					1,461
Fair Value	[11]					$ 1,433
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					10.24%		10.24%
Principal/ Number of Shares	[11]					$ 4,814
Amortized Cost	[11]					4,814
Fair Value	[11]					$ 4,720
% of Members' Capital	[2],[11]					0.30%		0.30%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12],[13]					10.24%		10.24%
Principal/ Number of Shares	[10],[11],[13]					$ 18,951
Amortized Cost	[10],[11],[13]					18,714
Fair Value	[10],[11],[13]					$ 18,581
% of Members' Capital	[2],[10],[11],[13]					1.10%		1.10%
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		12.52%		12.52%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,938
Fair Value		$ 1,906
% of Members' Capital		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/ Number of Shares						$ 2,000
Amortized Cost						1,931
Fair Value						$ 1,759
% of Members' Capital						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/ Number of Shares						$ 2,000
Amortized Cost						2,000
Fair Value						$ 1,696
% of Members' Capital						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/ Number of Shares						$ 5,195
Amortized Cost						5,210
Fair Value						$ 4,886
% of Members' Capital						1.50%		1.50%
Investment, Identifier [Axis]: Relativity Oda, LLC Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6.50%		6.50%
Investment Coupon Rate	[7],[8],[9]	11.92%		11.92%
Principal/ Number of Shares	[7],[9]	$ 5,426
Amortized Cost	[7],[9]	5,357
Fair Value	[7],[9]	$ 5,426
% of Members' Capital	[1],[7],[9]	0.30%		0.30%
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					7.50%		7.50%
Interest, PIK	[11],[12],[13]					11.89%		11.89%
Principal/ Number of Shares	[11],[13]					$ 5,309
Amortized Cost	[11],[13]					5,225
Fair Value	[11],[13]					$ 5,137
% of Members' Capital	[2],[11],[13]					0.30%		0.30%
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.07%		10.07%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,998
Fair Value		$ 1,982
% of Members' Capital		0.50%		0.50%
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/ Number of Shares						$ 1,990
Amortized Cost						1,935
Fair Value						$ 1,908
% of Members' Capital						0.70%		0.70%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.29%		11.29%
Principal/ Number of Shares	[7]	$ 10,067
Amortized Cost	[7]	10,067
Fair Value	[7]	$ 10,067
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.75%		5.75%
Investment Coupon Rate	[7],[8],[9]	10.94%		10.94%
Principal/ Number of Shares	[7],[9]	$ 7,694
Amortized Cost	[7],[9]	7,598
Fair Value	[7],[9]	$ 7,694
% of Members' Capital	[1],[7],[9]	0.50%		0.50%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					4.75%		4.75%
Investment Coupon Rate	[11],[12]					12.25%		12.25%
Principal/ Number of Shares	[11]					$ 6,797
Amortized Cost	[11]					6,797
Fair Value	[11]					$ 6,686
% of Members' Capital	[2],[11]					0.40%		0.40%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.75%		5.75%
Investment Coupon Rate	[11],[12],[13]					10.87%		10.87%
Principal/ Number of Shares	[11],[13]					$ 7,753
Amortized Cost	[11],[13]					7,639
Fair Value	[11],[13]					$ 7,627
% of Members' Capital	[2],[11],[13]					0.50%		0.50%
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.89%		9.89%
Principal/ Number of Shares		$ 5,572
Amortized Cost		5,389
Fair Value		$ 5,580
% of Members' Capital		1.50%		1.50%
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.41%		10.41%
Principal/ Number of Shares		$ 6,825
Amortized Cost		6,675
Fair Value		$ 6,508
% of Members' Capital		1.80%		1.80%
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/ Number of Shares						$ 6,878
Amortized Cost						6,715
Fair Value						$ 6,578
% of Members' Capital						2%		2%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.63%		9.63%
Principal/ Number of Shares		$ 2,219
Amortized Cost		2,205
Fair Value		$ 2,203
% of Members' Capital		0.60%		0.60%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					4%		4%
Investment Coupon Rate	[11],[12]					7.74%		7.74%
Principal/ Number of Shares	[11]					$ 1,123
Amortized Cost	[11]					1,123
Fair Value	[11]					$ 1,025
% of Members' Capital	[2],[11]					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/ Number of Shares						$ 3,690
Amortized Cost						3,667
Fair Value						$ 3,578
% of Members' Capital						1.10%		1.10%
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/ Number of Shares						$ 12,574
Amortized Cost						12,380
Fair Value						$ 11,668
% of Members' Capital						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		9.32%		9.32%
Principal/ Number of Shares		$ 10,328
Amortized Cost		10,302
Fair Value		$ 10,319
% of Members' Capital		2.80%		2.80%
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]	13.57%		13.57%
Principal/ Number of Shares	[7]	$ 10,122
Amortized Cost	[7]	10,086
Fair Value	[7]	$ 10,122
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					8.25%		8.25%
Investment Coupon Rate	[11],[12]					12.98%		12.98%
Principal/ Number of Shares	[11]					$ 10,122
Amortized Cost	[11]					10,077
Fair Value	[11]					$ 10,122
% of Members' Capital	[2],[11]					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/ Number of Shares						$ 10,409
Amortized Cost						10,130
Fair Value						$ 10,140
% of Members' Capital						3%		3%
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]					9.57%		9.57%
Principal/ Number of Shares	[10],[11]					$ 12,268
Amortized Cost	[10],[11]					12,184
Fair Value	[10],[11]					$ 12,268
% of Members' Capital	[2],[10],[11]					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		9.17%		9.17%
Principal/ Number of Shares		$ 7,388
Amortized Cost		7,351
Fair Value		$ 7,382
% of Members' Capital		2%		2%
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/ Number of Shares						$ 7,444
Amortized Cost						7,407
Fair Value						$ 7,179
% of Members' Capital						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		9.92%		9.92%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 2
Schedule of Investments [Line Items]
Principal/ Number of Shares		$ 17,049
Amortized Cost		16,524
Fair Value		$ 16,655
% of Members' Capital		4.50%		4.50%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Schedule of Investments [Line Items]
Principal/ Number of Shares		$ 922
Amortized Cost		884
Fair Value		$ 903
% of Members' Capital		0.20%		0.20%
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/ Number of Shares						$ 17,182
Amortized Cost						16,536
Fair Value						$ 16,323
% of Members' Capital						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/ Number of Shares						$ 929
Amortized Cost						888
Fair Value						$ 882
% of Members' Capital						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		13.76%		13.76%
Principal/ Number of Shares		$ 1,455
Amortized Cost		1,442
Fair Value		$ 1,290
% of Members' Capital		0.30%		0.30%
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/ Number of Shares						$ 1,455
Amortized Cost						1,442
Fair Value						$ 1,281
% of Members' Capital						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]	11.44%		11.44%
Principal/ Number of Shares	[6],[7]	$ 32,741
Amortized Cost	[6],[7]	32,290
Fair Value	[6],[7]	$ 32,741
% of Members' Capital	[1],[6],[7]	1.90%		1.90%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6%		6%
Investment Coupon Rate	[10],[11],[12]					10.77%		10.77%
Principal/ Number of Shares	[10],[11]					$ 32,991
Amortized Cost	[10],[11]					32,454
Fair Value	[10],[11]					$ 32,991
% of Members' Capital	[2],[10],[11]					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		9.82%		9.82%
Principal/ Number of Shares		$ 14,721
Amortized Cost		14,695
Fair Value		$ 11,758
% of Members' Capital		3.20%		3.20%
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/ Number of Shares						$ 19,721
Amortized Cost						19,631
Fair Value						$ 15,836
% of Members' Capital						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		12.64%		12.64%
Principal/ Number of Shares		$ 1,500
Amortized Cost		1,461
Fair Value		$ 1,342
% of Members' Capital		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/ Number of Shares						$ 1,500
Amortized Cost						1,459
Fair Value						$ 1,286
% of Members' Capital						0.40%		0.40%
Investment, Identifier [Axis]: Sherlock Buyer Corp. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.75%		5.75%
Investment Coupon Rate	[7],[8],[9]	11.24%		11.24%
Principal/ Number of Shares	[7],[9]	$ 10,957
Amortized Cost	[7],[9]	10,795
Fair Value	[7],[9]	$ 10,957
% of Members' Capital	[1],[7],[9]	0.60%		0.60%
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.75%		5.75%
Investment Coupon Rate	[11],[12],[13]					10.48%		10.48%
Principal/ Number of Shares	[11],[13]					$ 11,041
Amortized Cost	[11],[13]					10,852
Fair Value	[11],[13]					$ 10,848
% of Members' Capital	[2],[11],[13]					0.70%		0.70%
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[24]	12.50%		12.50%
Principal/ Number of Shares	[7],[24]	$ 74,500
Amortized Cost	[7],[24]	74,500
Fair Value	[7],[24]	$ 74,500
% of Members' Capital	[1],[7],[24]	4.40%		4.40%
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 2
Schedule of Investments [Line Items]
Amortized Cost	[7],[24]	$ 42,498
Fair Value	[7],[24]	$ 77,310
% of Members' Capital	[1],[7],[24]	4.60%		4.60%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 77,310				65,609
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 77,310				$ 77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[30]					12.50%		12.50%
Principal/ Number of Shares	[11],[30]					$ 77,000
Amortized Cost	[11],[30]					76,995
Fair Value	[11],[30]					$ 77,000
% of Members' Capital	[2],[11],[30]					4.60%		4.60%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[25],[30]					$ 42,499
Fair Value	[11],[25],[30]					$ 77,310
% of Members' Capital	[2],[11],[25],[30]					4.70%		4.70%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value		$ 74,500				$ 77,000				75,000
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/ Number of Shares						$ 4,851
Amortized Cost						4,724
Fair Value						$ 3,711
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: Sierra Enterprises, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%		6.75%
Investment Coupon Rate		12.12%		12.12%
Principal/ Number of Shares		$ 5,018
Amortized Cost		4,929
Fair Value		$ 4,065
% of Members' Capital		1.10%		1.10%
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.68%		10.68%
Principal/ Number of Shares	[7]	$ 709
Amortized Cost	[7]	709
Fair Value	[7]	$ 698
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	10.68%		10.68%
Principal/ Number of Shares	[6],[7]	$ 34,839
Amortized Cost	[6],[7]	34,375
Fair Value	[6],[7]	$ 34,317
% of Members' Capital	[1],[6],[7]	2%		2%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.50%		5.50%
Investment Coupon Rate	[10],[11],[12]					9.25%		9.25%
Principal/ Number of Shares	[10],[11]					$ 35,105
Amortized Cost	[10],[11]					34,550
Fair Value	[10],[11]					$ 34,519
% of Members' Capital	[2],[10],[11]					2.10%		2.10%
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Amortized Cost	[15],[38]					$ 2,636
Fair Value	[15],[38]					$ 323
% of Members' Capital	[2],[15],[38]					0%		0%
Investment, Identifier [Axis]: Skillsoft Corp. Technology 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[8]	5.25%		5.25%
Investment Coupon Rate	[6],[8]	10.70%		10.70%
Principal/ Number of Shares	[6]	$ 1,363
Amortized Cost	[6]	1,349
Fair Value	[6]	$ 1,280
% of Members' Capital	[1],[6]	0.10%		0.10%
Investment, Identifier [Axis]: Skillsoft Corp. Technology 2
Schedule of Investments [Line Items]
Amortized Cost	[21],[39]	$ 2,636
Fair Value	[21],[39]	$ 220
% of Members' Capital	[1],[21],[39]	0%		0%
Investment, Identifier [Axis]: Skillsoft Corp., Technology 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[12]					5.25%		5.25%
Investment Coupon Rate	[10],[12]					9.58%		9.58%
Principal/ Number of Shares	[10]					$ 1,374
Amortized Cost	[10]					1,357
Fair Value	[10]					$ 1,140
% of Members' Capital	[2],[10]					0.10%		0.10%
Investment, Identifier [Axis]: Smile Brands, Inc. Healthcare
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 0
Fair Value	[7],[21]	$ 56
% of Members' Capital	[1],[7],[21]	0%		0%
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 0
Fair Value	[11],[15]					$ 874
% of Members' Capital	[2],[11],[15]					0.10%		0.10%
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/ Number of Shares						$ 2,973
Amortized Cost						2,976
Fair Value						$ 2,864
% of Members' Capital						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		9.07%		9.07%
Principal/ Number of Shares		$ 4,229
Amortized Cost		4,116
Fair Value		$ 4,229
% of Members' Capital		1.10%		1.10%
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		11.57%		11.57%
Principal/ Number of Shares		$ 4,000
Amortized Cost		3,671
Fair Value		$ 3,223
% of Members' Capital		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/ Number of Shares						$ 4,000
Amortized Cost						3,634
Fair Value						$ 3,223
% of Members' Capital						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		11.71%		11.71%
Principal/ Number of Shares		$ 2,400
Amortized Cost		2,115
Fair Value		$ 1,701
% of Members' Capital		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/ Number of Shares						$ 2,400
Amortized Cost						2,092
Fair Value						$ 1,821
% of Members' Capital						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		11.40%		11.40%
Principal/ Number of Shares		$ 1,000
Amortized Cost		912
Fair Value		$ 723
% of Members' Capital		0.30%		0.30%
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/ Number of Shares						$ 1,000
Amortized Cost						906
Fair Value						$ 752
% of Members' Capital						0.20%		0.20%
Investment, Identifier [Axis]: Squan Holding Corp. Telecom
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 0
Fair Value	[7],[21]	$ 0
% of Members' Capital	[1],[7],[21]	0%		0%
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 0
Fair Value	[11],[15]					$ 0
% of Members' Capital	[2],[11],[15]					0%		0%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.46%		11.46%
Principal/ Number of Shares	[7]	$ 2,787
Amortized Cost	[7]	2,787
Fair Value	[7]	$ 2,787
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6%		6%
Investment Coupon Rate	[7],[8],[9]	11.46%		11.46%
Principal/ Number of Shares	[7],[9]	$ 25,226
Amortized Cost	[7],[9]	24,967
Fair Value	[7],[9]	$ 25,226
% of Members' Capital	[1],[7],[9]	1.50%		1.50%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					10.70%		10.70%
Principal/ Number of Shares	[11]					$ 2,809
Amortized Cost	[11]					2,809
Fair Value	[11]					$ 2,809
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6%		6%
Investment Coupon Rate	[11],[12],[13]					10.42%		10.42%
Principal/ Number of Shares	[11],[13]					$ 25,420
Amortized Cost	[11],[13]					25,096
Fair Value	[11],[13]					$ 25,420
% of Members' Capital	[2],[11],[13]					1.50%		1.50%
Investment, Identifier [Axis]: Staples, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.63%		10.63%
Principal/ Number of Shares		$ 4,860
Amortized Cost		4,826
Fair Value		$ 4,160
% of Members' Capital		1.10%		1.10%
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/ Number of Shares						$ 4,898
Amortized Cost						4,856
Fair Value						$ 4,520
% of Members' Capital						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]	10.93%		10.93%
Principal/ Number of Shares	[6],[7]	$ 12,174
Amortized Cost	[6],[7]	12,106
Fair Value	[6],[7]	$ 12,174
% of Members' Capital	[1],[6],[7]	0.70%		0.70%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.75%		6.75%
Investment Coupon Rate	[7],[8]	12.46%		12.46%
Principal/ Number of Shares	[7]	$ 963
Amortized Cost	[7]	963
Fair Value	[7]	$ 963
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.75%		6.75%
Investment Coupon Rate	[7],[8]	12.21%		12.21%
Principal/ Number of Shares	[7]	$ 2,720
Amortized Cost	[7]	2,713
Fair Value	[7]	$ 2,720
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6.75%		6.75%
Investment Coupon Rate	[7],[8],[9]	12.29%		12.29%
Principal/ Number of Shares	[7],[9]	$ 4,614
Amortized Cost	[7],[9]	4,603
Fair Value	[7],[9]	$ 4,614
% of Members' Capital	[1],[7],[9]	0.30%		0.30%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6.75%		6.75%
Investment Coupon Rate	[7],[8],[9]	12.29%		12.29%
Principal/ Number of Shares	[7],[9]	$ 6,998
Amortized Cost	[7],[9]	6,986
Fair Value	[7],[9]	$ 6,998
% of Members' Capital	[1],[7],[9]	0.40%		0.40%
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					6.75%		6.75%
Investment Coupon Rate	[11],[12],[13]					11.50%		11.50%
Principal/ Number of Shares	[11],[13]					$ 4,649
Amortized Cost	[11],[13]					4,643
Fair Value	[11],[13]					$ 4,649
% of Members' Capital	[2],[11],[13]					0.30%		0.30%
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]					11.50%		11.50%
Principal/ Number of Shares	[11],[13]					$ 7,061
Amortized Cost	[11],[13]					7,054
Fair Value	[11],[13]					$ 7,061
% of Members' Capital	[2],[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	[11],[12]					6.75%		6.75%
Investment Coupon Rate	[11],[12]					10.50%		10.50%
Principal/ Number of Shares	[11]					$ 905
Amortized Cost	[11]					905
Fair Value	[11]					$ 905
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.50%		5.50%
Investment Coupon Rate	[6],[7],[8]	10.99%		10.99%
Principal/ Number of Shares	[6],[7]	$ 8,895
Amortized Cost	[6],[7]	8,791
Fair Value	[6],[7]	$ 8,763
% of Members' Capital	[1],[6],[7]	0.50%		0.50%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.75%		5.75%
Investment Coupon Rate	[10],[11],[12]					10.48%		10.48%
Principal/ Number of Shares	[10],[11]					$ 8,964
Amortized Cost	[10],[11]					8,841
Fair Value	[10],[11]					$ 8,830
% of Members' Capital	[2],[10],[11]					0.50%		0.50%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.49%		10.49%
Principal/ Number of Shares	[11]					$ 288
Amortized Cost	[11]					288
Fair Value	[11]					$ 285
% of Members' Capital	[2],[11]					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		12.52%		12.52%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,796
Fair Value		$ 2,587
% of Members' Capital		0.70%		0.70%
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/ Number of Shares						$ 3,000
Amortized Cost						2,784
Fair Value						$ 2,587
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Schedule of Investments [Line Items]
Amortized Cost	[11],[22],[23],[40]					$ 0
Fair Value	[11],[22],[23],[40]					$ 596
% of Members' Capital	[2],[11],[22],[23],[40]					0%		0%
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 596				8,742
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0				$ 596
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17],[26]	5%		5%
Interest, PIK	[7],[8],[17],[26]	13.50%		13.50%
Principal/ Number of Shares	[7],[17],[26]	$ 7,928
Amortized Cost	[7],[17],[26]	3,833
Fair Value	[7],[17],[26]	$ 184
% of Members' Capital	[1],[7],[17],[26]	0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 2
Schedule of Investments [Line Items]
Interest, PIK	[7],[8],[17],[26]	10%		10%
Principal/ Number of Shares	[7],[17],[26]	$ 4,595
Amortized Cost	[7],[17],[26]	2,986
Fair Value	[7],[17],[26]	$ 4,595
% of Members' Capital	[1],[7],[17],[26]	0.30%		0.30%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 4
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[26]	$ 425
Fair Value	[7],[21],[26]	$ 0
% of Members' Capital	[1],[7],[21],[26]	0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 5
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[26]	$ 0
Fair Value	[7],[21],[26]	$ 0
% of Members' Capital	[1],[7],[21],[26]	0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17],[26]	5%		5%
Interest, PIK	[7],[8],[17],[26]	13.50%		13.50%
Principal/ Number of Shares	[7],[17],[26]	$ 44,664
Amortized Cost	[7],[17],[26]	21,646
Fair Value	[7],[17],[26]	$ 1,036
% of Members' Capital	[1],[7],[17],[26]	0.10%		0.10%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18],[23]					6%		6%
Interest, PIK	[11],[12],[18],[23]					10%		10%
Principal/ Number of Shares	[11],[18],[23]					$ 7,296
Amortized Cost	[11],[18],[23]					3,833
Fair Value	[11],[18],[23]					$ 186
% of Members' Capital	[2],[11],[18],[23]					0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Interest, PIK	[11],[12],[18],[23]					10%		10%
Principal/ Number of Shares	[11],[18],[23]					$ 4,264
Amortized Cost	[11],[18],[23]					2,986
Fair Value	[11],[18],[23]					$ 4,264
% of Members' Capital	[2],[11],[18],[23]					0.30%		0.30%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18],[23]					6%		6%
Interest, PIK	[11],[12],[18],[23]					10%		10%
Principal/ Number of Shares	[11],[18],[23]					$ 41,102
Amortized Cost	[11],[18],[23]					21,646
Fair Value	[11],[18],[23]					$ 1,048
% of Members' Capital	[2],[11],[18],[23]					0.10%		0.10%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[23]					$ 425
Fair Value	[11],[15],[23]					$ 0
% of Members' Capital	[2],[11],[15],[23]					0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[23]					$ 0
Fair Value	[11],[15],[23]					$ 0
% of Members' Capital	[2],[11],[15],[23]					0%		0%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0				0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		184				186				464
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		4,595				4,264				3,678
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		$ 1,036				$ 1,048				2,616
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%		5.25%
Investment Coupon Rate		10.57%		10.57%
Principal/ Number of Shares		$ 5,387
Amortized Cost		4,749
Fair Value		$ 4,067
% of Members' Capital		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/ Number of Shares						$ 5,433
Amortized Cost						4,603
Fair Value						$ 4,061
% of Members' Capital						1.20%		1.20%
Investment, Identifier [Axis]: Team Waste, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 0				3,073
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.43%		9.43%
Principal/ Number of Shares		$ 8,885
Amortized Cost		8,867
Fair Value		$ 8,857
% of Members' Capital		2.40%		2.40%
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/ Number of Shares						$ 8,954
Amortized Cost						8,931
Fair Value						$ 8,573
% of Members' Capital						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/ Number of Shares						$ 4,998
Amortized Cost						4,973
Fair Value						$ 4,894
% of Members' Capital						1.50%		1.50%
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate						4.25%		4.25%
Principal/ Number of Shares						$ 2,000
Amortized Cost						1,707
Fair Value						$ 1,731
% of Members' Capital						0.50%		0.50%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost	[19],[26]	$ 10,000
Fair Value	[19],[26]	$ 8,697
% of Members' Capital	[1],[19],[26]	0.50%		0.50%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized Cost	[14],[23]					$ 10,000
Fair Value	[14],[23]					$ 8,699
% of Members' Capital	[2],[14],[23]					0.60%		0.60%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 8,699				9,764
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 8,697				$ 8,699
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/ Number of Shares						$ 4,683
Amortized Cost						4,699
Fair Value						$ 4,632
% of Members' Capital						1.40%		1.40%
Investment, Identifier [Axis]: The NPD Group, LP Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.25%		6.25%
Investment Coupon Rate	[7],[8]	11.58%		11.58%
Interest, PIK	[8]	2.75%		2.75%
Principal/ Number of Shares	[7]	$ 34,693
Amortized Cost	[7]	34,144
Fair Value	[7]	$ 34,173
% of Members' Capital	[1],[7]	2%		2%
Investment, Identifier [Axis]: The NPD Group, LP Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	4.75%		4.75%
Investment Coupon Rate	[7],[8]	13.25%		13.25%
Principal/ Number of Shares	[7]	$ 346
Amortized Cost	[7]	346
Fair Value	[7]	$ 341
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.07%		10.07%
Interest, PIK	[11],[12]					2.75%		2.75%
Principal/ Number of Shares	[11]					$ 34,210
Amortized Cost	[11]					33,577
Fair Value	[11]					$ 33,571
% of Members' Capital	[2],[11]					2%		2%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.07%		10.07%
Interest, PIK	[11],[12]					2.75%		2.75%
Principal/ Number of Shares	[11]					$ 231
Amortized Cost	[11]					231
Fair Value	[11]					$ 226
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	4%		4%
Investment Coupon Rate	[6],[7],[8]	9.43%		9.43%
Principal/ Number of Shares	[6],[7]	$ 4,294
Amortized Cost	[6],[7]	4,283
Fair Value	[6],[7]	$ 4,294
% of Members' Capital	[1],[6],[7]	0.30%		0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6.75%		6.75%
Investment Coupon Rate	[6],[7],[8]	12.18%		12.18%
Principal/ Number of Shares	[6],[7]	$ 4,654
Amortized Cost	[6],[7]	4,631
Fair Value	[6],[7]	$ 4,654
% of Members' Capital	[1],[6],[7]	0.30%		0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					4%		4%
Investment Coupon Rate	[10],[11],[12]					8.35%		8.35%
Principal/ Number of Shares	[10],[11]					$ 4,327
Amortized Cost	[10],[11]					4,314
Fair Value	[10],[11]					$ 4,327
% of Members' Capital	[2],[10],[11]					0.30%		0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6.75%		6.75%
Investment Coupon Rate	[10],[11],[12]					11.10%		11.10%
Principal/ Number of Shares	[10],[11]					$ 4,654
Amortized Cost	[10],[11]					4,628
Fair Value	[10],[11]					$ 4,654
% of Members' Capital	[2],[10],[11]					0.30%		0.30%
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Principal/ Number of Shares		$ 81,999				$ 86,158
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer
Schedule of Investments [Line Items]
Amortized Cost	[7],[19],[21]	506
Fair Value	[7],[19],[21]	$ 910
% of Members' Capital	[1],[7],[19],[21]	0.10%		0.10%
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[19]	13%		13%
Interest, PIK	[7],[8],[19]	2%		2%
Principal/ Number of Shares	[7],[19]	$ 3,028
Amortized Cost	[7],[19]	3,028
Fair Value	[7],[19]	$ 3,028
% of Members' Capital	[1],[7],[19]	0.20%		0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[19],[41]	13%		13%
Interest, PIK	[7],[8],[19],[41]	2%		2%
Principal/ Number of Shares	[7],[19],[41]			$ 3,497
Amortized Cost	[7],[19],[41]	$ 2,710
Fair Value	[7],[19],[41]	$ 2,576
% of Members' Capital	[1],[7],[19],[41]	0.20%		0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Amortized Cost	[11],[14],[15]					506
Fair Value	[11],[14],[15]					$ 313
% of Members' Capital	[2],[11],[14],[15]					0%		0%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[14]					13%		13%
Interest, PIK	[11],[12],[14]					2%		2%
Principal/ Number of Shares	[11],[14]					$ 2,983
Amortized Cost	[11],[14]					2,983
Fair Value	[11],[14]					$ 2,983
% of Members' Capital	[2],[11],[14]					0.20%		0.20%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[14],[42]					13%		13%
Interest, PIK	[11],[12],[14],[42]					2%		2%
Principal/ Number of Shares	[11],[14],[42]							$ 3,445
Amortized Cost	[11],[14],[42]					$ 2,671
Fair Value	[11],[14],[42]					$ 2,542
% of Members' Capital	[2],[11],[14],[42]					0.20%		0.20%
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.22%		9.22%
Principal/ Number of Shares		$ 13,054
Amortized Cost		13,041
Fair Value		$ 13,017
% of Members' Capital		3.50%		3.50%
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/ Number of Shares						$ 13,421
Amortized Cost						13,405
Fair Value						$ 13,375
% of Members' Capital						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		12.81%		12.81%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,948
Fair Value		$ 2,678
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,945
Fair Value						$ 2,660
% of Members' Capital						0.80%		0.80%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.25%		5.25%
Investment Coupon Rate	[7],[8]	10.78%		10.78%
Principal/ Number of Shares	[7]	$ 4,110
Amortized Cost	[7]	4,110
Fair Value	[7]	$ 4,110
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.25%		5.25%
Investment Coupon Rate	[6],[7],[8]	10.62%		10.62%
Principal/ Number of Shares	[6],[7]	$ 20,424
Amortized Cost	[6],[7]	20,169
Fair Value	[6],[7]	$ 20,424
% of Members' Capital	[1],[6],[7]	1.20%		1.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.25%		5.25%
Investment Coupon Rate	[11],[12]					10.40%		10.40%
Principal/ Number of Shares	[11]					$ 3,836
Amortized Cost	[11]					3,836
Fair Value	[11]					$ 3,778
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.25%		5.25%
Investment Coupon Rate	[10],[11],[12]					10.18%		10.18%
Principal/ Number of Shares	[10],[11]					$ 20,424
Amortized Cost	[10],[11]					20,118
Fair Value	[10],[11]					$ 20,118
% of Members' Capital	[2],[10],[11]					1.20%		1.20%
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	10.95%		10.95%
Principal/ Number of Shares	[7]	$ 1,265
Amortized Cost	[7]	1,265
Fair Value	[7]	$ 1,214
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.75%		5.75%
Investment Coupon Rate	[7],[8],[9]	11.30%		11.30%
Principal/ Number of Shares	[7],[9]	$ 28,047
Amortized Cost	[7],[9]	27,669
Fair Value	[7],[9]	$ 26,925
% of Members' Capital	[1],[7],[9]	1.60%		1.60%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
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/ Number of Shares	[11]					$ 1,265
Amortized Cost	[11]					1,265
Fair Value	[11]					$ 1,243
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.50%		5.50%
Investment Coupon Rate	[11],[12],[13]					10.45%		10.45%
Principal/ Number of Shares	[11],[13]					$ 28,262
Amortized Cost	[11],[13]					27,819
Fair Value	[11],[13]					$ 27,782
% of Members' Capital	[2],[11],[13]					1.70%		1.70%
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.90%		8.90%
Principal/ Number of Shares		$ 7,331
Amortized Cost		7,320
Fair Value		$ 7,136
% of Members' Capital		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/ Number of Shares						$ 7,387
Amortized Cost						7,373
Fair Value						$ 6,845
% of Members' Capital						2%		2%
Investment, Identifier [Axis]: Truck Hero, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%		5%
Investment Coupon Rate		10.32%		10.32%
Principal/ Number of Shares		$ 1,500
Amortized Cost		1,463
Fair Value		$ 1,463
% of Members' Capital		0.40%		0.40%
Investment, Identifier [Axis]: Truck Hero, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.18%		9.18%
Principal/ Number of Shares		$ 1,463
Amortized Cost		1,460
Fair Value		$ 1,394
% of Members' Capital		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/ Number of Shares						$ 1,474
Amortized Cost						1,471
Fair Value						$ 1,258
% of Members' Capital						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		12.97%		12.97%
Principal/ Number of Shares		$ 1,500
Amortized Cost		1,451
Fair Value		$ 1,370
% of Members' Capital		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/ Number of Shares						$ 1,500
Amortized Cost						1,448
Fair Value						$ 1,287
% of Members' Capital						0.40%		0.40%
Investment, Identifier [Axis]: UKG, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		10.02%		10.02%
Principal/ Number of Shares		$ 3,585
Amortized Cost		3,500
Fair Value		$ 3,588
% of Members' Capital		1%		1%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.49%		11.49%
Principal/ Number of Shares	[7]	$ 4,821
Amortized Cost	[7]	4,821
Fair Value	[7]	$ 4,773
% of Members' Capital	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.50%		6.50%
Investment Coupon Rate	[7],[8]	11.94%		11.94%
Principal/ Number of Shares	[7]	$ 3,079
Amortized Cost	[7]	3,079
Fair Value	[7]	$ 3,048
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6%		6%
Investment Coupon Rate	[6],[7],[8]	11.48%		11.48%
Principal/ Number of Shares	[6],[7]	$ 12,173
Amortized Cost	[6],[7]	12,005
Fair Value	[6],[7]	$ 12,051
% of Members' Capital	[1],[6],[7]	0.70%		0.70%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					10.72%		10.72%
Principal/ Number of Shares	[11]					$ 3,525
Amortized Cost	[11]					3,525
Fair Value	[11]					$ 3,490
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6%		6%
Investment Coupon Rate	[10],[11],[12]					10.68%		10.68%
Principal/ Number of Shares	[10],[11]					$ 12,173
Amortized Cost	[10],[11]					11,975
Fair Value	[10],[11]					$ 12,051
% of Members' Capital	[2],[10],[11]					0.70%		0.70%
Investment, Identifier [Axis]: US Salt Investors, LLC Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	11.04%		11.04%
Principal/ Number of Shares	[7]	$ 19,781
Amortized Cost	[7]	19,510
Fair Value	[7]	$ 19,411
% of Members' Capital	[1],[7]	1.10%		1.10%
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.50%		5.50%
Investment Coupon Rate	[11],[12]					9.17%		9.17%
Principal/ Number of Shares	[11]					$ 19,932
Amortized Cost	[11]					19,616
Fair Value	[11]					$ 19,559
% of Members' Capital	[2],[11]					1.20%		1.20%
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 10
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 2
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 490
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 3
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 139
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 10
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 490
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 139
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: USIC Holdings, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	6.50%		6.50%
Investment Coupon Rate	[6],[7],[8]	11.93%		11.93%
Principal/ Number of Shares	[6],[7]	$ 5,798
Amortized Cost	[6],[7]	5,757
Fair Value	[6],[7]	$ 5,589
% of Members' Capital	[1],[6],[7]	0.30%		0.30%
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					6.50%		6.50%
Investment Coupon Rate	[10],[11],[12]					10.57%		10.57%
Principal/ Number of Shares	[10],[11]					$ 5,798
Amortized Cost	[10],[11]					5,751
Fair Value	[10],[11]					$ 5,589
% of Members' Capital	[2],[10],[11]					0.30%		0.30%
Investment, Identifier [Axis]: Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.22%		9.22%
Principal/ Number of Shares		$ 1,194
Amortized Cost		1,173
Fair Value		$ 1,192
% of Members' Capital		0.30%		0.30%
Investment, Identifier [Axis]: United Airlines, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.18%		9.18%
Principal/ Number of Shares		$ 2,967
Amortized Cost		2,958
Fair Value		$ 2,968
% of Members' Capital		0.80%		0.80%
Investment, Identifier [Axis]: United Airlines, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate		4.63%		4.63%
Principal/ Number of Shares		$ 500
Amortized Cost		446
Fair Value		$ 430
% of Members' Capital		0.10%		0.10%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate						4.63%		4.63%
Principal/ Number of Shares						$ 500
Amortized Cost						440
Fair Value						$ 435
% of Members' Capital						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/ Number of Shares						$ 3,756
Amortized Cost						3,745
Fair Value						$ 3,702
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 3
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 31
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 4
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 0
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 1
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 132
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 2
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 0
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 5
Schedule of Investments [Line Items]
Amortized Cost	[7],[20],[21]	$ 35
Fair Value	[7],[20],[21]	$ 0
% of Members' Capital	[1],[7],[20],[21]	0%		0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 132
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 0
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 31
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 0
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 35
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.67%		8.67%
Principal/ Number of Shares		$ 4,913
Amortized Cost		4,897
Fair Value		$ 4,861
% of Members' Capital		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/ Number of Shares						$ 4,950
Amortized Cost						4,933
Fair Value						$ 4,805
% of Members' Capital						1.40%		1.40%
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp. Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	4.25%		4.25%
Investment Coupon Rate	[6],[7],[8],[9]	9.67%		9.67%
Principal/ Number of Shares	[6],[7],[9]	$ 23,097
Amortized Cost	[6],[7],[9]	22,904
Fair Value	[6],[7],[9]	$ 23,097
% of Members' Capital	[1],[6],[7],[9]	1.40%		1.40%
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					4.25%		4.25%
Investment Coupon Rate	[10],[11],[12],[13]					8.33%		8.33%
Principal/ Number of Shares	[10],[11],[13]					$ 23,278
Amortized Cost	[10],[11],[13]					23,021
Fair Value	[10],[11],[13]					$ 23,278
% of Members' Capital	[2],[10],[11],[13]					1.40%		1.40%
Investment, Identifier [Axis]: Urban One, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate		7.38%		7.38%
Principal/ Number of Shares		$ 5,000
Amortized Cost		5,122
Fair Value		$ 4,288
% of Members' Capital		1.20%		1.20%
Investment, Identifier [Axis]: Urban One, Inc. Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate	[8],[19]	7.38%		7.38%
Principal/ Number of Shares	[19]	$ 1,561
Amortized Cost	[19]	1,561
Fair Value	[19]	$ 1,338
% of Members' Capital	[1],[19]	0.10%		0.10%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[12]					7.38%		7.38%
Principal/ Number of Shares						$ 1,561
Amortized Cost						1,561
Fair Value						$ 1,319
% of Members' Capital	[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/ Number of Shares						$ 5,000
Amortized Cost						5,140
Fair Value						$ 4,227
% of Members' Capital						1.30%		1.30%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17],[26]	5%		5%
Interest, PIK	[7],[8],[17],[26]	13.50%		13.50%
Principal/ Number of Shares	[7],[17],[26]	$ 2,094
Amortized Cost	[7],[17],[26]	251
Fair Value	[7],[17],[26]	$ 0
% of Members' Capital	[1],[7],[17],[26]	0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17],[26]	5%		5%
Interest, PIK	[7],[8],[17],[26]	13.50%		13.50%
Principal/ Number of Shares	[7],[17],[26]	$ 269
Amortized Cost	[7],[17],[26]	244
Fair Value	[7],[17],[26]	$ 0
% of Members' Capital	[1],[7],[17],[26]	0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17],[26]	5%		5%
Interest, PIK	[7],[8],[17],[26]	13.50%		13.50%
Principal/ Number of Shares	[7],[17],[26]	$ 1,302
Amortized Cost	[7],[17],[26]	17
Fair Value	[7],[17],[26]	$ 0
% of Members' Capital	[1],[7],[17],[26]	0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[17],[26]	5%		5%
Interest, PIK	[7],[8],[17],[26]	13.50%		13.50%
Principal/ Number of Shares	[7],[17],[26]	$ 4,227
Amortized Cost	[7],[17],[26]	2,914
Fair Value	[7],[17],[26]	$ 0
% of Members' Capital	[1],[7],[17],[26]	0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 5
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[26]	$ 0
Fair Value	[7],[21],[26]	$ 0
% of Members' Capital	[1],[7],[21],[26]	0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 6
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[26]	$ 3,140
Fair Value	[7],[21],[26]	$ 0
% of Members' Capital	[1],[7],[21],[26]	0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 7
Schedule of Investments [Line Items]
Amortized Cost	[7],[21],[26]	$ 0
Fair Value	[7],[21],[26]	$ 0
% of Members' Capital	[1],[7],[21],[26]	0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 1
Schedule of Investments [Line Items]
Fair Value						$ 0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 2
Schedule of Investments [Line Items]
Fair Value						0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other 3
Schedule of Investments [Line Items]
Fair Value						0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Equity/Other Investments 3
Schedule of Investments [Line Items]
Fair Value		0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0				0				251
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		0				0				244
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0				0				17
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Senior Secured Second Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		$ 0				$ 0				0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18],[23]					6%		6%
Interest, PIK	[11],[12],[18],[23]					10.13%		10.13%
Principal/ Number of Shares	[11],[18],[23]					$ 1,991
Amortized Cost	[11],[18],[23]					251
Fair Value	[11],[18],[23]					$ 0
% of Members' Capital	[2],[11],[18],[23]					0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18],[23]					6%		6%
Interest, PIK	[11],[12],[18],[23]					10.13%		10.13%
Principal/ Number of Shares	[11],[18],[23]					$ 256
Amortized Cost	[11],[18],[23]					244
Fair Value	[11],[18],[23]					$ 0
% of Members' Capital	[2],[11],[18],[23]					0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18],[23]					6%		6%
Interest, PIK	[11],[12],[18],[23]					10.13%		10.13%
Principal/ Number of Shares	[11],[18],[23]					$ 1,212
Amortized Cost	[11],[18],[23]					17
Fair Value	[11],[18],[23]					$ 0
% of Members' Capital	[2],[11],[18],[23]					0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[18],[23]					6%		6%
Interest, PIK	[11],[12],[18],[23]					10.13%		10.13%
Principal/ Number of Shares	[11],[18],[23]					$ 3,936
Amortized Cost	[11],[18],[23]					2,914
Fair Value	[11],[18],[23]					$ 0
% of Members' Capital	[2],[11],[18],[23]					0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[23]					$ 0
Fair Value	[11],[15],[23]					$ 0
% of Members' Capital	[2],[11],[15],[23]					0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[23]					$ 3,140
Fair Value	[11],[15],[23]					$ 0
% of Members' Capital	[2],[11],[15],[23]					0%		0%
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[23]					$ 0
Fair Value	[11],[15],[23]					$ 0
% of Members' Capital	[2],[11],[15],[23]					0%		0%
Investment, Identifier [Axis]: Venga Finance SARL
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.43%		10.43%
Principal/ Number of Shares		$ 3,960
Amortized Cost		3,852
Fair Value		$ 3,920
% of Members' Capital		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/ Number of Shares						$ 3,990
Amortized Cost						3,878
Fair Value						$ 3,798
% of Members' Capital						1.10%		1.10%
Investment, Identifier [Axis]: Vensure Employer Services, Inc. Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	4.75%		4.75%
Investment Coupon Rate	[7],[8],[9]	10.13%		10.13%
Principal/ Number of Shares	[7],[9]	$ 11,792
Amortized Cost	[7],[9]	11,741
Fair Value	[7],[9]	$ 11,792
% of Members' Capital	[1],[7],[9]	0.70%		0.70%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					4.75%		4.75%
Investment Coupon Rate	[11],[12],[13]					8.71%		8.71%
Principal/ Number of Shares	[11],[13]					$ 11,882
Amortized Cost	[11],[13]					11,819
Fair Value	[11],[13]					$ 11,882
% of Members' Capital	[2],[11],[13]					0.70%		0.70%
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		13.13%		13.13%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,920
Fair Value		$ 2,542
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,916
Fair Value						$ 2,550
% of Members' Capital						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		12.79%		12.79%
Principal/ Number of Shares		$ 2,000
Amortized Cost		1,954
Fair Value		$ 1,652
% of Members' Capital		0.40%		0.40%
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/ Number of Shares						$ 2,000
Amortized Cost						1,949
Fair Value						$ 1,692
% of Members' Capital						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		13.20%		13.20%
Principal/ Number of Shares		$ 4,995
Amortized Cost		4,963
Fair Value		$ 4,513
% of Members' Capital		1.20%		1.20%
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/ Number of Shares						$ 4,995
Amortized Cost						4,962
Fair Value						$ 4,384
% of Members' Capital						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		12.72%		12.72%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,921
Fair Value		$ 2,548
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,918
Fair Value						$ 2,560
% of Members' Capital						0.70%		0.70%
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/ Number of Shares						$ 3,458
Amortized Cost						3,426
Fair Value						$ 3,334
% of Members' Capital						1%		1%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.18%		11.18%
Principal/ Number of Shares	[7]	$ 16,819
Amortized Cost	[7]	16,547
Fair Value	[7]	$ 16,535
% of Members' Capital	[1],[7]	1%		1%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.69%		10.69%
Principal/ Number of Shares	[11]					$ 16,947
Amortized Cost	[11]					16,636
Fair Value	[11]					$ 16,637
% of Members' Capital	[2],[11]					1%		1%
Investment, Identifier [Axis]: Victory Buyer, LLC Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	7%		7%
Investment Coupon Rate	[7],[8]	12.43%		12.43%
Principal/ Number of Shares	[7]	$ 31,686
Amortized Cost	[7]	31,437
Fair Value	[7]	$ 29,405
% of Members' Capital	[1],[7]	1.70%		1.70%
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					7%		7%
Investment Coupon Rate	[11],[12]					11.35%		11.35%
Principal/ Number of Shares	[11]					$ 31,686
Amortized Cost	[11]					31,407
Fair Value	[11]					$ 29,405
% of Members' Capital	[2],[11]					1.80%		1.80%
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%		4.75%
Investment Coupon Rate		10.41%		10.41%
Principal/ Number of Shares		$ 7,296
Amortized Cost		6,695
Fair Value		$ 5,196
% of Members' Capital		1.40%		1.40%
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/ Number of Shares						$ 7,354
Amortized Cost						6,478
Fair Value						$ 5,593
% of Members' Capital						1.70%		1.70%
Investment, Identifier [Axis]: WCG Purchaser Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.43%		9.43%
Principal/ Number of Shares		$ 4,987
Amortized Cost		4,939
Fair Value		$ 4,925
% of Members' Capital		1.30%		1.30%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.40%		11.40%
Principal/ Number of Shares	[7]	$ 7,024
Amortized Cost	[7]	7,024
Fair Value	[7]	$ 5,152
% of Members' Capital	[1],[7]	0.30%		0.30%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.40%		11.40%
Principal/ Number of Shares	[7]	$ 4,213
Amortized Cost	[7]	4,213
Fair Value	[7]	$ 3,400
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8]	5.75%		5.75%
Investment Coupon Rate	[6],[7],[8]	11.40%		11.40%
Principal/ Number of Shares	[6],[7]	$ 28,903
Amortized Cost	[6],[7]	28,513
Fair Value	[6],[7]	$ 21,203
% of Members' Capital	[1],[6],[7]	1.30%		1.30%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12]					5.75%		5.75%
Investment Coupon Rate	[10],[11],[12]					9.42%		9.42%
Principal/ Number of Shares	[10],[11]					$ 29,124
Amortized Cost	[10],[11]					28,669
Fair Value	[10],[11]					$ 25,940
% of Members' Capital	[2],[10],[11]					1.60%		1.60%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					9.42%		9.42%
Principal/ Number of Shares	[11]					$ 7,078
Amortized Cost	[11]					7,078
Fair Value	[11]					$ 6,304
% of Members' Capital	[2],[11]					0.40%		0.40%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.48%		10.48%
Principal/ Number of Shares	[11]					$ 1,426
Amortized Cost	[11]					1,426
Fair Value	[11]					$ 1,305
% of Members' Capital	[2],[11]					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]	10.69%		10.69%
Principal/ Number of Shares	[6],[7]	$ 29,171
Amortized Cost	[6],[7]	28,771
Fair Value	[6],[7]	$ 29,171
% of Members' Capital	[1],[6],[7]	1.70%		1.70%
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
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/ Number of Shares	[10],[11]					$ 31,310
Amortized Cost	[10],[11]					30,814
Fair Value	[10],[11]					$ 30,815
% of Members' Capital	[2],[10],[11]					1.90%		1.90%
Investment, Identifier [Axis]: WMG Acquisition Corp.
Schedule of Investments [Line Items]
Investment Coupon Rate		3%		3%
Principal/ Number of Shares		$ 500
Amortized Cost		402
Fair Value		$ 393
% of Members' Capital		0.10%		0.10%
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate						3%		3%
Principal/ Number of Shares						$ 500
Amortized Cost						394
Fair Value						$ 398
% of Members' Capital						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/ Number of Shares						$ 834
Amortized Cost						809
Fair Value						$ 824
% of Members' Capital						0.30%		0.30%
Investment, Identifier [Axis]: WMK, LLC Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.27%		11.27%
Principal/ Number of Shares	[7]	$ 2,618
Amortized Cost	[7]	2,618
Fair Value	[7]	$ 2,618
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: WMK, LLC Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.29%		11.29%
Principal/ Number of Shares	[7]	$ 10,707
Amortized Cost	[7]	10,707
Fair Value	[7]	$ 10,707
% of Members' Capital	[1],[7]	0.60%		0.60%
Investment, Identifier [Axis]: WMK, LLC Business Services 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7],[8],[9]	5.75%		5.75%
Investment Coupon Rate	[6],[7],[8],[9]	11.21%		11.21%
Principal/ Number of Shares	[6],[7],[9]	$ 17,255
Amortized Cost	[6],[7],[9]	17,160
Fair Value	[6],[7],[9]	$ 17,255
% of Members' Capital	[1],[6],[7],[9]	1%		1%
Investment, Identifier [Axis]: WMK, LLC Business Services 6
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.75%		5.75%
Investment Coupon Rate	[7],[8],[9]	11.29%		11.29%
Principal/ Number of Shares	[7],[9]	$ 2,431
Amortized Cost	[7],[9]	2,427
Fair Value	[7],[9]	$ 2,431
% of Members' Capital	[1],[7],[9]	0.10%		0.10%
Investment, Identifier [Axis]: WMK, LLC Business Services 7
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	5.75%		5.75%
Investment Coupon Rate	[7],[8],[9]	11.28%		11.28%
Principal/ Number of Shares	[7],[9]	$ 3,552
Amortized Cost	[7],[9]	3,494
Fair Value	[7],[9]	$ 3,552
% of Members' Capital	[1],[7],[9]	0.20%		0.20%
Investment, Identifier [Axis]: WMK, LLC Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.29%		11.29%
Principal/ Number of Shares	[7]	$ 335
Amortized Cost	[7]	334
Fair Value	[7]	$ 335
% of Members' Capital	[1],[7]	0%		0%
Investment, Identifier [Axis]: WMK, LLC Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.75%		5.75%
Investment Coupon Rate	[7],[8]	11.31%		11.31%
Principal/ Number of Shares	[7]	$ 7,685
Amortized Cost	[7]	7,469
Fair Value	[7]	$ 7,685
% of Members' Capital	[1],[7]	0.50%		0.50%
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]					5.75%		5.75%
Investment Coupon Rate	[11],[12],[13]					9.45%		9.45%
Principal/ Number of Shares	[11],[13]					$ 2,532
Amortized Cost	[11],[13]					2,526
Fair Value	[11],[13]					$ 2,532
% of Members' Capital	[2],[11],[13]					0.20%		0.20%
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.48%		10.48%
Principal/ Number of Shares	[11]					$ 349
Amortized Cost	[11]					347
Fair Value	[11]					$ 349
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11],[12],[13]					5.75%		5.75%
Investment Coupon Rate	[10],[11],[12],[13]					9.73%		9.73%
Principal/ Number of Shares	[10],[11],[13]					$ 17,975
Amortized Cost	[10],[11],[13]					17,838
Fair Value	[10],[11],[13]					$ 17,975
% of Members' Capital	[2],[10],[11],[13]					1.10%		1.10%
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					9.99%		9.99%
Principal/ Number of Shares	[11]					$ 2,618
Amortized Cost	[11]					2,618
Fair Value	[11]					$ 2,618
% of Members' Capital	[2],[11]					0.20%		0.20%
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.15%		10.15%
Principal/ Number of Shares	[11]					$ 11,118
Amortized Cost	[11]					11,118
Fair Value	[11]					$ 11,118
% of Members' Capital	[2],[11]					0.70%		0.70%
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
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/ Number of Shares	[11],[13]					$ 3,697
Amortized Cost	[11],[13]					3,627
Fair Value	[11],[13]					$ 3,697
% of Members' Capital	[2],[11],[13]					0.20%		0.20%
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					10.30%		10.30%
Principal/ Number of Shares	[11]					$ 8,000
Amortized Cost	[11]					7,690
Fair Value	[11]					$ 8,000
% of Members' Capital	[2],[11]					0.50%		0.50%
Investment, Identifier [Axis]: WPNT, LLC Media/Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[20],[21],[24]	$ 0
Fair Value	[20],[21],[24]	$ 0
% of Members' Capital	[1],[20],[21],[24]	0%		0%
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value						$ 0				0
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0				0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22],[25]					0
Fair Value	[11],[15],[22],[25]					$ 0
% of Members' Capital	[2],[11],[15],[22],[25]					0%		0%
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.65%		9.65%
Principal/ Number of Shares		$ 1,206
Amortized Cost		1,171
Fair Value		$ 1,185
% of Members' Capital		0.30%		0.30%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%		5.75%
Investment Coupon Rate		11.36%		11.36%
Principal/ Number of Shares		$ 13,044
Amortized Cost		12,395
Fair Value		$ 13,047
% of Members' Capital		3.50%		3.50%
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/ Number of Shares						$ 8,653
Amortized Cost						7,878
Fair Value						$ 8,299
% of Members' Capital						2.50%		2.50%
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/ Number of Shares						$ 9,378
Amortized Cost						9,340
Fair Value						$ 8,997
% of Members' Capital						2.70%		2.70%
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co.
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%		3.75%
Investment Coupon Rate		9.38%		9.38%
Principal/ Number of Shares		$ 7,481
Amortized Cost		7,455
Fair Value		$ 7,419
% of Members' Capital		2%		2%
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	11.05%		11.05%
Principal/ Number of Shares	[7]	$ 1,697
Amortized Cost	[7]	1,697
Fair Value	[7]	$ 1,672
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	11.02%		11.02%
Principal/ Number of Shares	[7]	$ 19,616
Amortized Cost	[7]	19,342
Fair Value	[7]	$ 19,329
% of Members' Capital	[1],[7]	1.10%		1.10%
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	5.50%		5.50%
Investment Coupon Rate	[7],[8]	11.05%		11.05%
Principal/ Number of Shares	[7]	$ 1,170
Amortized Cost	[7]	1,170
Fair Value	[7]	$ 1,153
% of Members' Capital	[1],[7]	0.10%		0.10%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					9.99%		9.99%
Principal/ Number of Shares	[11]					$ 255
Amortized Cost	[11]					255
Fair Value	[11]					$ 251
% of Members' Capital	[2],[11]					0%		0%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					5.75%		5.75%
Investment Coupon Rate	[11],[12]					9.99%		9.99%
Principal/ Number of Shares	[11]					$ 19,765
Amortized Cost	[11]					19,446
Fair Value	[11]					$ 19,448
% of Members' Capital	[2],[11]					1.20%		1.20%
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		10.18%		10.18%
Principal/ Number of Shares		$ 8,916
Amortized Cost		8,910
Fair Value		$ 7,266
% of Members' Capital		2%		2%
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		10.18%		10.18%
Principal/ Number of Shares		$ 910
Amortized Cost		910
Fair Value		$ 742
% of Members' Capital		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/ Number of Shares						$ 8,984
Amortized Cost						8,978
Fair Value						$ 8,190
% of Members' Capital						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/ Number of Shares						$ 917
Amortized Cost						917
Fair Value						$ 836
% of Members' Capital						0.20%		0.20%
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6%		6%
Investment Coupon Rate	[7],[8]	11.42%		11.42%
Principal/ Number of Shares	[7]	$ 2,705
Amortized Cost	[7]	2,705
Fair Value	[7]	$ 2,705
% of Members' Capital	[1],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[9]	6%		6%
Investment Coupon Rate	[7],[8],[9]	11.42%		11.42%
Principal/ Number of Shares	[7],[9]	$ 8,495
Amortized Cost	[7],[9]	8,405
Fair Value	[7],[9]	$ 8,495
% of Members' Capital	[1],[7],[9]	0.50%		0.50%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					9.75%		9.75%
Principal/ Number of Shares	[11]					$ 1,007
Amortized Cost	[11]					1,007
Fair Value	[11]					$ 1,007
% of Members' Capital	[2],[11]					0.10%		0.10%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6%		6%
Investment Coupon Rate	[11],[12]					9.75%		9.75%
Principal/ Number of Shares	[9],[11]					$ 8,561
Amortized Cost	[9],[11]					8,444
Fair Value	[9],[11]					$ 8,561
% of Members' Capital	[2],[9],[11]					0.50%		0.50%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8],[19],[26]	4.55%		4.55%
Investment Coupon Rate	[7],[8],[19],[26]	10.18%		10.18%
Principal/ Number of Shares	[7],[19],[26]	$ 4,891
Amortized Cost	[7],[19],[26]	4,877
Fair Value	[7],[19],[26]	$ 4,170
% of Members' Capital	[1],[7],[19],[26]	0.20%		0.20%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,170				$ 6,996				7,171
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[14],[23]					4.55%		4.55%
Interest, PIK	[11],[12],[14],[23]					8.99%		8.99%
Principal/ Number of Shares	[11],[14],[23]					$ 8,132
Amortized Cost	[11],[14],[23]					8,076
Fair Value	[11],[14],[23]					$ 6,996
% of Members' Capital	[2],[11],[14],[23]					0.40%		0.40%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[19],[26],[36]	0%		0%
Principal/ Number of Shares	[7],[19],[26],[36]	$ 36,000
Amortized Cost	[7],[19],[26],[36]	6,965
Fair Value	[7],[19],[26],[36]	$ 0
% of Members' Capital	[1],[7],[19],[26],[36]	0%		0%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0				$ 0				0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[14],[23],[37]					0%		0%
Principal/ Number of Shares	[11],[14],[23],[37]					$ 36,000
Amortized Cost	[11],[14],[23],[37]					6,965
Fair Value	[11],[14],[23],[37]					$ 0
% of Members' Capital	[2],[11],[14],[23],[37]					0%		0%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[7],[8],[19],[26]	0%		0%
Principal/ Number of Shares	[7],[19],[26]	$ 1,886
Amortized Cost	[7],[19],[26]	134
Fair Value	[7],[19],[26]	$ 0
% of Members' Capital	[1],[7],[19],[26]	0%		0%
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0				$ 0				$ 0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment Coupon Rate	[11],[12],[14],[23]					0%		0%
Principal/ Number of Shares	[11],[14],[23]					$ 1,886
Amortized Cost	[11],[14],[23]					134
Fair Value	[11],[14],[23]					$ 0
% of Members' Capital	[2],[11],[14],[23]					0%		0%
Investment, Identifier [Axis]: Wilsonart, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.25%		3.25%
Investment Coupon Rate		8.74%		8.74%
Principal/ Number of Shares		$ 7,319
Amortized Cost		7,316
Fair Value		$ 7,291
% of Members' Capital		2%		2%
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/ Number of Shares						$ 7,375
Amortized Cost						7,370
Fair Value						$ 7,002
% of Members' Capital						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		13.44%		13.44%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,558
Fair Value		$ 1,873
% of Members' Capital		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/ Number of Shares						$ 3,000
Amortized Cost						2,530
Fair Value						$ 2,061
% of Members' Capital						0.60%		0.60%
Investment, Identifier [Axis]: Windsor Holdings III, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.50%		4.50%
Investment Coupon Rate		9.83%		9.83%
Principal/ Number of Shares		$ 3,319
Amortized Cost		3,253
Fair Value		$ 3,302
% of Members' Capital		0.90%		0.90%
Investment, Identifier [Axis]: World Business Lenders, LLC Financials
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 3,750
Fair Value	[7],[21]	$ 1,615
% of Members' Capital	[1],[7],[21]	0.10%		0.10%
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 3,750
Fair Value	[11],[15]					$ 1,614
% of Members' Capital	[2],[11],[15]					0.10%		0.10%
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized Cost	[11],[15],[22]					$ 302
Fair Value	[11],[15],[22]					$ 0
% of Members' Capital	[2],[11],[15],[22]					0%		0%
Investment, Identifier [Axis]: YI, LLC
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%		4%
Investment Coupon Rate		9.42%		9.42%
Principal/ Number of Shares		$ 5,825
Amortized Cost		5,696
Fair Value		$ 5,825
% of Members' Capital		1.60%		1.60%
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/ Number of Shares						$ 8,880
Amortized Cost						8,524
Fair Value						$ 8,525
% of Members' Capital						2.50%		2.50%
Investment, Identifier [Axis]: YummyEarth, Inc. Food & Beverage
Schedule of Investments [Line Items]
Amortized Cost	[7],[21]	$ 0
Fair Value	[7],[21]	$ 0
% of Members' Capital	[1],[7],[21]	0%		0%
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized Cost	[11],[15]					$ 0
Fair Value	[11],[15]					$ 0
% of Members' Capital	[2],[11],[15]					0%		0%
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		10.09%		10.09%
Principal/ Number of Shares		$ 3,000
Amortized Cost		2,756
Fair Value		$ 2,735
% of Members' Capital		0.70%		0.70%
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/ Number of Shares						$ 3,000
Amortized Cost						2,741
Fair Value						$ 2,536
% of Members' Capital						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		8.43%		8.43%
Principal/ Number of Shares		$ 6,500
Amortized Cost		5,500
Fair Value		$ 5,293
% of Members' Capital		1.40%		1.40%
Investment, Identifier [Axis]: Zendesk, Inc. Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[7],[8]	6.75%		6.75%
Investment Coupon Rate	[7],[8]	12.15%		12.15%
Interest, PIK	[7],[8]	3.25%		3.25%
Principal/ Number of Shares	[7]	$ 43,554
Amortized Cost	[7]	42,820
Fair Value	[7]	$ 42,805
% of Members' Capital	[1],[7]	2.60%		2.60%
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12]					6.50%		6.50%
Investment Coupon Rate	[11],[12]					11.04%		11.04%
Interest, PIK	[12]					3.50%		3.50%
Principal/ Number of Shares	[11]					$ 42,801
Amortized Cost	[11]					41,961
Fair Value	[11]					$ 41,962
% of Members' Capital	[2],[11]					2.50%		2.50%
[1]Percentages are based on net assets as of September 30, 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 87.1% 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			9 Months Ended
	Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022		Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
ASSETS
Investments, at fair value (amortized cost of $929,435 and $923,304, respectively)	$ 2,816,386	[1]		$ 2,816,386	[1]				$ 2,875,144	[2]
Total assets	2,958,863			2,958,863					2,979,878
Amortized cost	2,885,795	[1]		2,885,795	[1]				2,927,131	[2]
LIABILITIES
Total liabilities	1,266,099			1,266,099					1,314,421
Deferred financing costs	12,634			12,634					9,665
MEMBERS' CAPITAL
Total members' capital	1,692,764		$ 1,621,422	1,692,764		$ 1,621,422	$ 1,681,535	$ 1,681,439	1,665,457		$ 1,564,703	$ 1,498,382	$ 1,509,492
Total liabilities and net assets	2,958,863			2,958,863					2,979,878
Investment income
Total investment income	89,932		69,949	263,439		197,142
Operating expenses
Interest and credit facility financing expenses	21,935		15,642	63,563		41,319
Total expenses	48,188		37,041	140,010		103,981
Net investment income	40,839		30,944	121,217		88,466
Realized and unrealized gain (loss)
Net realized and unrealized gain (loss) on investments and extinguishment of debt	(1,697)		(8,259)	(19,447)		(18,807)
FBLC Senior Loan Fund, LLC
ASSETS
Investments, at fair value (amortized cost of $929,435 and $923,304, respectively)	892,451			892,451					855,705
Cash and other assets	96,577			96,577					109,966
Total assets	989,028			989,028					965,671
Amortized cost	929,435			929,435					923,304
LIABILITIES
Revolving credit facilities (net of deferred financing costs of $1,612 and $1,483, respectively)	516,388			516,388					549,067
Secured borrowings	55,983			55,983					60,899
Other liabilities	46,926			46,926					20,264
Total liabilities	619,297			619,297					630,230
Deferred financing costs	1,612			1,612					1,483
MEMBERS' CAPITAL
Total members' capital	369,731			369,731					335,441
Total liabilities and net assets	989,028			989,028					$ 965,671
Investment income
Total investment income	24,518		18,531	71,397		48,707
Operating expenses
Interest and credit facility financing expenses	10,914		7,522	31,149		14,800
Other expenses	827		618	1,974		1,960
Total expenses	11,741		8,140	33,123		16,760
Net investment income	12,777		10,391	38,274		31,947
Realized and unrealized gain (loss)
Net realized and unrealized gain (loss) on investments and extinguishment of debt	13,107		(7,450)	21,831		(77,283)
Net increase (decrease) in members' capital resulting from operations	$ 25,884		$ 2,941	$ 60,105		$ (45,336)
[1]Percentages are based on net assets as of September 30, 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		9 Months Ended
	Feb. 01, 2019 component	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fees payable		$ 11,344		$ 11,344		$ 11,122
Management fees		11,305	$ 10,783	33,631	$ 31,780
Incentive fee on income payable		10,533		10,533		9,699
Incentive fee on income		10,211	7,736	30,305	22,116
Other general and administrative		1,645	1,438	4,677	4,447
Investment Advisory Agreement | Affiliated entity
Related Party Transaction [Line Items]
Base management fee rate (as a percent)	1.50%
Base management fees
Related Party Transaction [Line Items]
Management fees payable		11,300		11,300		11,100
Incentive fees
Related Party Transaction [Line Items]
Incentive fee on income payable		10,500		10,500		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 (as a percent)	1.75%
Incentive fee, preferred return, annualized | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)	7%
Incentive fee, pre-incentive fee net investment income below catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)	100%
Incentive fee, quarterly catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)	2.1875%
Incentive fee, annualized catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)	8.75%
Incentive fee, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)	20%
Incentive fee, capital gains | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)	20%
Administrative Agreement
Related Party Transaction [Line Items]
Net accounts payable		1,300		1,300		$ 1,400
Other general and administrative		$ 500	$ 400	$ 1,300	$ 1,200

Borrowings - Wells Fargo Credit

Borrowings - Wells Fargo Credit Facility (Details) - USD ($)				1 Months Ended	4 Months Ended	8 Months Ended	9 Months Ended		14 Months Ended
	Aug. 25, 2023	May 27, 2022	Aug. 28, 2020	Sep. 30, 2023	Sep. 30, 2022	Aug. 24, 2023	Sep. 30, 2023	Sep. 30, 2022	May 26, 2022	May 26, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity				$ 1,595,000,000			$ 1,595,000,000				$ 1,655,000,000
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity			$ 300,000,000	$ 300,000,000			$ 300,000,000				$ 300,000,000
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum
Line of Credit Facility [Line Items]
Non-usage rate (as a percent)	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 (as a percent)	2%						2%	2%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Floor on interest rate (as a percent)	0%	0%		0%	0%	0%
Interest rate spread (as a percent)	2.75%	2.60%		2.75%	2.60%	2.60%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Floor on interest rate (as a percent)		0%								0%
Interest rate spread (as a percent)		2.75%	2.75%						2.50%	2.50%

Borrowings - JPM Credit Facilit

Borrowings - JPM Credit Facility (Details) - USD ($)				1 Months Ended	8 Months Ended	9 Months Ended	15 Months Ended	19 Months Ended
	Sep. 15, 2023	Dec. 09, 2022	Aug. 28, 2020	Sep. 30, 2023	Sep. 14, 2023	Sep. 30, 2022	Dec. 08, 2022	Aug. 27, 2022	Dec. 31, 2022	Jan. 21, 2021
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity				$ 1,595,000,000					$ 1,655,000,000
Revolving Credit Facility | JPM Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity			$ 300,000,000	$ 400,000,000					$ 400,000,000	$ 400,000,000
Line of credit facility expandable	$ 800,000,000
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Minimum
Line of Credit Facility [Line Items]
Non-usage rate (as a percent)	0.75%	0.75%		0.75%	0.75%	0.75%	0.75%	0.50%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Maximum
Line of Credit Facility [Line Items]
Non-usage rate (as a percent)	3%	3%			3%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Interest rate spread (as a percent)	2.80%	3%		2.80%	3%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Interest rate spread (as a percent)			2.75%			2.75%
Floor on interest rate (as a percent)			0%			0%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR | Maximum
Line of Credit Facility [Line Items]
Non-usage rate (as a percent)						2.75%	2.75%	2.75%

Borrowings - JPM Revolver Facil

Borrowings - JPM Revolver Facility (Details) - USD ($)		3 Months Ended		9 Months Ended
	Jun. 10, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity		$ 1,595,000,000		$ 1,595,000,000		$ 1,655,000,000
Revolving Credit Facility | JPM Revolver Facility | Line of Credit
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity	$ 495,000,000	$ 495,000,000		$ 495,000,000		$ 495,000,000
Non-usage rate (as a percent)		0.38%	0.38%	0.38%	0.38%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | Maximum
Line of Credit Facility [Line Items]
Non-usage rate (as a percent)	0.38%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Interest rate spread (as a percent)	1.98%			1.98%	1.98%

Borrowings - Citi Credit Facili

Borrowings - Citi Credit Facility (Details) - USD ($)			3 Months Ended		9 Months Ended
	Jan. 20, 2021	Jun. 27, 2014	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity			$ 1,595,000,000		$ 1,595,000,000		$ 1,655,000,000
Net realized gain (loss) on extinguishment of debt			$ 0	$ 0	$ 0	$ 1,769,000
Revolving Credit Facility | Citi Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity	$ 400,000,000
Net realized gain (loss) on extinguishment of debt	$ 1,300,000
Non-usage rate (as a percent)		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 (as a percent)		1.60%
Revolving Credit Facility | Citi Credit Facility | Line of Credit | Maximum | LIBOR
Line of Credit Facility [Line Items]
Interest rate spread (as a percent)		2%

Borrowings - MassMutual Credit

Borrowings - MassMutual Credit Facility (Details) - USD ($)			3 Months Ended		9 Months Ended
	Feb. 18, 2022	Jul. 07, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity			$ 1,595,000,000		$ 1,595,000,000		$ 1,655,000,000
Net realized gain (loss) on extinguishment of debt			$ 0	$ 0	$ 0	$ 1,769,000
Revolving Credit Facility | MassMutual Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Total aggregate borrowing capacity		$ 100,000,000
Line of credit facility expandable		$ 150,000,000
Non-usage rate (as a percent)		0.50%		0%		0.50%
Net realized gain (loss) on extinguishment of debt	$ 1,800,000
Revolving Credit Facility | MassMutual Credit Facility | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Floor on interest rate (as a percent)		0.75%
Interest rate spread (as a percent)		5%				5%

Borrowings - 2022 Notes (Detail

Borrowings - 2022 Notes (Details) - 2022 Notes - Senior Notes - USD ($)	Dec. 14, 2017	Sep. 30, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 150,000,000
Interest rate (as a percent)	4.75%	4.75%
Proceeds from sale	$ 147,000,000
Discount price	800,000
Discounts and commissions	1,700,000
Estimated offering expenses	$ 600,000

Borrowings - 2023 Notes (Detail

Borrowings - 2023 Notes (Details) - 2023 Notes - Senior Notes - USD ($)	May 11, 2018	Sep. 30, 2023	Sep. 30, 2022	Nov. 30, 2018
Debt Instrument [Line Items]
Aggregate principal amount	$ 60,000,000
Interest rate (as a percent)	5.38%	5.38%	5.38%	5.375%
Proceeds from sale	$ 58,700,000
Discount price	300,000
Discounts and commissions	600,000
Estimated offering expenses	$ 400,000

Borrowings - 2024 Notes (Detail

Borrowings - 2024 Notes (Details) - 2024 Notes - Senior Notes - USD ($)	Dec. 03, 2019	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 100,000,000
Interest rate (as a percent)	4.85%	4.85%	4.85%
Proceeds from sale	$ 98,400,000
Discounts and commissions	1,200,000
Estimated offering expenses	$ 400,000
Repurchase price (as a percent)	100%

Borrowings - 2026 Notes (Detail

Borrowings - 2026 Notes (Details) - Senior Notes - USD ($)	Sep. 22, 2021	Mar. 24, 2021	Sep. 30, 2023	Sep. 30, 2022
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 300,000,000
Interest rate (as a percent)		3.25%	3.25%	3.25%
Proceeds from sale		$ 296,000,000
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	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Debt Disclosure [Abstract]
Weighted average annualized interest cost, rate (as a percent)	6.29%	3.91%
Average daily debt outstanding	$ 1.3	$ 1.2
Maximum debt outstanding	$ 1.3	$ 1.3

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Jun. 10, 2022	Jan. 21, 2021	Aug. 28, 2020
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	$ 1,595,000,000	$ 1,655,000,000
Total Principal Outstanding	1,174,954,000	1,233,852,000
Less Deferred Financing Costs	(12,634,000)	(9,665,000)
Amount per Consolidated Statements of Assets and Liabilities	1,162,320,000	1,224,187,000
Wells Fargo Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	300,000,000	300,000,000			$ 300,000,000
Total Principal Outstanding	225,000,000	225,000,000
Less Deferred Financing Costs	(5,960,000)	(4,051,000)
Amount per Consolidated Statements of Assets and Liabilities	219,040,000	220,949,000
JPM Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	400,000,000	400,000,000		$ 400,000,000	$ 300,000,000
Total Principal Outstanding	320,000,000	320,000,000
Less Deferred Financing Costs	(3,179,000)	(1,289,000)
Amount per Consolidated Statements of Assets and Liabilities	316,821,000	318,711,000
JPM Revolver Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	495,000,000	495,000,000	$ 495,000,000
Total Principal Outstanding	232,190,000	231,876,000
Less Deferred Financing Costs	(3,179,000)	(3,823,000)
Amount per Consolidated Statements of Assets and Liabilities	229,011,000	228,053,000
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	300,000,000	300,000,000
Total Principal Outstanding	298,052,000	297,469,000
Less Deferred Financing Costs	(271,000)	(353,000)
Amount per Consolidated Statements of Assets and Liabilities	297,781,000	297,116,000
2024 Notes | Senior Notes
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	100,000,000	100,000,000
Total Principal Outstanding	99,712,000	99,534,000
Less Deferred Financing Costs	(45,000)	(72,000)
Amount per Consolidated Statements of Assets and Liabilities	$ 99,667,000	99,462,000
2023 Notes | Senior Notes
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity		60,000,000
Total Principal Outstanding		59,973,000
Less Deferred Financing Costs		(77,000)
Amount per Consolidated Statements of Assets and Liabilities		$ 59,896,000

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands								1 Months Ended		3 Months Ended		4 Months Ended	8 Months Ended		9 Months Ended		14 Months Ended		15 Months Ended	19 Months Ended
	Sep. 15, 2023	Aug. 25, 2023	Dec. 09, 2022	Jun. 10, 2022	May 27, 2022	Aug. 28, 2020	Jul. 07, 2020	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022	Sep. 14, 2023	Aug. 24, 2023	Sep. 30, 2023	Sep. 30, 2022	May 26, 2022	May 26, 2022	Dec. 08, 2022	Aug. 27, 2022	Mar. 24, 2021	Dec. 03, 2019	Nov. 30, 2018	May 11, 2018	Dec. 14, 2017
Debt Instrument [Line Items]
Interest Expense										$ 20,571	$ 14,008				$ 59,366	$ 37,747
Deferred Financing Costs										803	889				2,521	2,345
Other Fees										$ 561	$ 745				$ 1,676	$ 1,227
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)								3.25%	3.25%	3.25%	3.25%	3.25%			3.25%	3.25%					3.25%
Interest Expense										$ 2,634	$ 2,634				$ 7,896	$ 7,896
Deferred Financing Costs										27	29				81	97
Other Fees										$ 0	$ 17				$ 9	$ 19
2024 Notes | Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)								4.85%	4.85%	4.85%	4.85%	4.85%			4.85%	4.85%						4.85%
Interest Expense										$ 1,273	$ 1,273				$ 3,816	$ 3,816
Deferred Financing Costs										9	9				27	27
Other Fees										$ 0	$ 0				$ 9	$ 9
2023 Notes | Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)								5.38%	5.38%	5.38%	5.38%	5.38%			5.38%	5.38%							5.375%	5.38%
Interest Expense										$ 0	$ 823				$ 1,361	$ 2,467
Deferred Financing Costs										0	48				77	142
Other Fees										0	$ 0				0	$ 0
2022 Notes | Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)											4.75%	4.75%				4.75%									4.75%
Interest Expense											$ 1,823					$ 5,467
Deferred Financing Costs											115					342
Other Fees											0					9
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit
Debt Instrument [Line Items]
Interest Expense										4,521	3,196				12,756	7,411
Deferred Financing Costs										353	384				1,109	1,140
Other Fees										123	65				$ 372	$ 206
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Non-usage rate (as a percent)		0.50%													0.50%	0.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Non-usage rate (as a percent)		2%													2%	2%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate (as a percent)					0%													0%
Interest rate spread (as a percent)					2.75%	2.75%											2.50%	2.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Floor on interest rate (as a percent)		0%			0%				0%			0%		0%
Interest rate spread (as a percent)		2.75%			2.60%				2.75%			2.60%		2.60%
Revolving Credit Facility | JPM Credit Facility | Line of Credit
Debt Instrument [Line Items]
Interest Expense										6,688	4,210				$ 19,133	$ 10,631
Deferred Financing Costs										197	107				583	317
Other Fees										$ 248	$ 195				$ 625	$ 382
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Non-usage rate (as a percent)	0.75%		0.75%					0.75%					0.75%			0.75%			0.75%	0.50%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Non-usage rate (as a percent)	3%		3%										3%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate (as a percent)						0%										0%
Interest rate spread (as a percent)						2.75%										2.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | LIBOR | Maximum
Debt Instrument [Line Items]
Non-usage rate (as a percent)																2.75%			2.75%	2.75%
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread (as a percent)	2.80%		3%					2.80%					3%
Administrative agent fees (as a percent)								0.20%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit
Debt Instrument [Line Items]
Non-usage rate (as a percent)										0.38%	0.38%				0.38%	0.38%
Interest Expense										$ 5,455	$ 49				$ 14,404	$ 59
Deferred Financing Costs										217	197				644	242
Other Fees										$ 190	$ 468				$ 661	$ 576
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Non-usage rate (as a percent)				0.38%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread (as a percent)				1.98%											1.98%	1.98%
Revolving Credit Facility | MassMutual Credit Facility | Line of Credit
Debt Instrument [Line Items]
Non-usage rate (as a percent)							0.50%				0%					0.50%
Interest Expense											$ 0					$ 0
Deferred Financing Costs											0					38
Other Fees											$ 0					$ 26
Revolving Credit Facility | MassMutual Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate (as a percent)							0.75%
Interest rate spread (as a percent)							5%									5%
Revolving Credit Facility | MassMutual Credit Facility | Line of Credit | LIBOR | Minimum
Debt Instrument [Line Items]
Interest rate spread (as a percent)																0.75%

Borrowings - Schedule of Carryi

Borrowings - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - Level 3 - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	$ 1,174,954	$ 1,233,852
Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	1,142,235	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	232,190	231,876
JPM Revolver Facility | Revolving Credit Facility | Line of Credit | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	232,190	231,876
2026 Notes | Senior Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	298,052	297,469
2026 Notes | Senior Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	269,931	264,438
2024 Notes | Senior Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	99,712	99,534
2024 Notes | Senior Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	$ 95,114	93,706
2023 Notes | Senior Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value		59,973
2023 Notes | Senior Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value		$ 59,399

Commitment and Contingencies -

Commitment and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 216,569	$ 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	103,800	128,800
Debt Securities, Revolver Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	112,500	121,400
Debt Securities, Term Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 200	$ 400

Commitment and Contingencies _2

Commitment and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	$ 315,634	$ 390,044
Remaining Commitment	216,569	261,685
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loa
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,951
Remaining Commitment	2,951
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		3,583
Remaining Commitment		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
Remaining Commitment		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	1,047	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	11,724	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	1,008	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	3,202	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	4,494	4,512
Remaining Commitment	2,258	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		10,389
Remaining Commitment		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		11,409
Remaining Commitment		9,682
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	179	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	2,158	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	2,262	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	2,928	2,932
Remaining Commitment	2,009	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	386	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	2,541	2,551
Remaining Commitment	597	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
Remaining Commitment		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	1,894	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	12,978	13,005
Remaining Commitment	6,467	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	4,769	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		6,847
Remaining Commitment		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	2,780	2,775
Remaining Commitment	1,973	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
Remaining Commitment		4,633
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,178
Remaining Commitment	3,243
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,810
Remaining Commitment	1,810
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	1,333	2,540
Remaining Commitment	1,333	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	2,868	2,810
Remaining Commitment	2,049	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	811	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	5,038	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	1,114	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	220	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	849	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
Remaining Commitment		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	927	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
Remaining Commitment		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	7,209	7,213
Remaining Commitment	5,753	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	598	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		8,054
Remaining Commitment		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
Remaining Commitment		8,914
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	24,000
Remaining Commitment	2,057
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	20,000
Remaining Commitment	20,000
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	519	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	9,084	5,069
Remaining Commitment	9,084	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	1,762	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		10,140
Remaining Commitment		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	3,073	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
Remaining Commitment		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	601	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	1,576	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
Remaining Commitment		3,138
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,974
Remaining Commitment	2,864
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	9,302
Remaining Commitment	9,302
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 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,202	4,202
Remaining Commitment	1,123	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	9,138	4,821
Remaining Commitment	9,138	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		13,657
Remaining Commitment		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	3,394	3,396
Remaining Commitment	2,224	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	850	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
Remaining Commitment		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	9 Months Ended		12 Months Ended
	Feb. 07, 2023	Jul. 26, 2022	Jun. 03, 2022	Apr. 14, 2022	May 13, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]
Common stock, issued (in shares)						270,373,587		262,627,186
Gross proceeds to date from sale of stock						$ 2,700,000
Shares repurchased to date (in shares)						37,700,000		34,000,000
Shares repurchased to date, value						$ 310,200		$ 282,800
Committed capital						234,800		$ 234,800
Net Proceeds Received	$ 36,324	$ 60,000	$ 37,941	$ 41,500		36,324	$ 139,441
Subscription Agreements
Subsidiary, Sale of Stock [Line Items]
Committed capital					$ 234,800
Net Proceeds Received						$ 234,800

Common Stock - Schedule of Comm

Common Stock - Schedule of Common Stock (Details) - USD ($)			3 Months Ended						9 Months Ended
	Feb. 24, 2023	Feb. 24, 2022	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Shares Sold (in shares)									4,928,566	18,572,516
Shares Sold					$ 36,324,000	$ 60,000,000	$ 79,441,000		$ 36,324,000	$ 139,441,000
Shares Issued through DRIP (in shares)									2,817,833	2,742,013
Shares Issued through DRIP			$ 6,853,000	$ 6,826,000	6,816,000	$ 6,862,000	6,824,000	$ 6,806,000	$ 20,495,000	$ 20,492,000
Share Repurchases (in shares)	(3,472,698)	(2,927,837)							(3,701,576)	(3,159,305)
Share Repurchases	$ (25,628,490)	$ (21,841,640)	$ (2,000)	$ (1,780,000)	$ (25,628,000)		$ (506,000)	$ (23,065,000)	$ (27,410,000)	$ (23,571,000)
Common stock activity (in shares)									4,044,823	18,155,224
Common stock activity, value									$ 29,409,000	$ 136,362,000

Common Stock - Schedule of Stoc

Common Stock - Schedule of Stockholders Equity Activity (Details) - USD ($)			3 Months Ended						9 Months Ended
	Feb. 24, 2023	Feb. 24, 2022	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)					228,658,723				228,658,723
Net assets at beginning of period			$ 1,681,535,000	$ 1,681,439,000	$ 1,665,457,000	$ 1,564,703,000	$ 1,498,382,000	$ 1,509,492,000	$ 1,665,457,000	$ 1,509,492,000
Net investment income (loss)			40,839,000	42,035,000	38,343,000	30,944,000	28,496,000	29,026,000
Net realized gain (loss) from investment transactions			(1,233,000)	1,461,000	(1,996,000)	4,061,000	6,287,000	3,444,000	$ (1,768,000)	$ 13,792,000
Net change in unrealized appreciation (depreciation) on investments and foreign exchange currency contracts, net of change in deferred taxes			(464,000)	(13,855,000)	(3,360,000)	(12,320,000)	(22,736,000)	2,457,000
Issuance of common stock, net of issuance costs (shares)									4,928,566	18,572,516
Issuance of common stock, net of issuance costs					36,324,000	60,000,000	79,441,000		$ 36,324,000	$ 139,441,000
Repurchases (in shares)	(3,472,698)	(2,927,837)							(3,701,576)	(3,159,305)
Repurchases	$ (25,628,490)	$ (21,841,640)	(2,000)	(1,780,000)	(25,628,000)		(506,000)	(23,065,000)	$ (27,410,000)	$ (23,571,000)
Distributions to stockholders			(34,764,000)	(34,591,000)	(34,517,000)	(32,828,000)	(31,485,000)	(29,778,000)	$ (103,872,000)	$ (94,091,000)
Reinvested dividends (in shares)									2,817,833	2,742,013
Reinvested dividends			$ 6,853,000	6,826,000	6,816,000	$ 6,862,000	6,824,000	6,806,000	$ 20,495,000	$ 20,492,000
Ending balance (in shares)			232,703,546			219,765,981			232,703,546	219,765,981
Net assets at end of period			$ 1,692,764,000	$ 1,681,535,000	$ 1,681,439,000	$ 1,621,422,000	$ 1,564,703,000	$ 1,498,382,000	$ 1,692,764,000	$ 1,621,422,000
Common stock - par
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)			231,759,899	231,050,939	228,658,723	210,809,173	199,428,205	201,610,757	228,658,723	201,610,757
Net assets at beginning of period			$ 232,000	$ 231,000	$ 229,000	$ 211,000	$ 199,000	$ 202,000	$ 229,000	$ 202,000
Issuance of common stock, net of issuance costs (shares)					4,928,566	8,032,128	10,540,388
Issuance of common stock, net of issuance costs					$ 4,000	$ 8,000	$ 11,000
Repurchases (in shares)			(237)	(228,641)	(3,472,698)		(68,128)	(3,091,177)
Repurchases			$ 0		$ (3,000)			$ (3,000)
Reinvested dividends (in shares)			943,884	937,601	936,348	924,680	908,708	908,625
Reinvested dividends			$ 1,000	$ 1,000	$ 1,000	$ 1,000	$ 1,000
Ending balance (in shares)			232,703,546	231,759,899	231,050,939	219,765,981	210,809,173	199,428,205	232,703,546	219,765,981
Net assets at end of period			$ 233,000	$ 232,000	$ 231,000	$ 220,000	$ 211,000	$ 199,000	$ 233,000	$ 220,000
Additional paid in capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net assets at beginning of period			2,146,819,000	2,141,774,000	2,124,264,000	1,982,856,000	1,897,109,000	1,913,365,000	2,124,264,000	1,913,365,000
Issuance of common stock, net of issuance costs					36,320,000	59,992,000	79,430,000
Repurchases			(2,000)	(1,780,000)	(25,625,000)		(506,000)	(23,062,000)
Reinvested dividends			6,852,000	6,825,000	6,815,000	6,861,000	6,823,000	6,806,000
Net assets at end of period			2,153,669,000	2,146,819,000	2,141,774,000	2,049,709,000	1,982,856,000	1,897,109,000	2,153,669,000	2,049,709,000
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net assets at beginning of period			(465,516,000)	(460,566,000)	(459,036,000)	(418,364,000)	(398,926,000)	(404,075,000)	(459,036,000)	(404,075,000)
Net investment income (loss)			40,839,000	42,035,000	38,343,000	30,944,000	28,496,000	29,026,000
Net realized gain (loss) from investment transactions			(1,233,000)	1,461,000	(1,996,000)	4,061,000	6,287,000	3,444,000
Net change in unrealized appreciation (depreciation) on investments and foreign exchange currency contracts, net of change in deferred taxes			(464,000)	(13,855,000)	(3,360,000)	(12,320,000)	(22,736,000)	2,457,000
Distributions to stockholders			(34,764,000)	(34,591,000)	(34,517,000)	(32,828,000)	(31,485,000)	(29,778,000)
Net assets at end of period			$ (461,138,000)	$ (465,516,000)	$ (460,566,000)	$ (428,507,000)	$ (418,364,000)	$ (398,926,000)	$ (461,138,000)	$ (428,507,000)

Capital - Narrative (Details)

Capital - Narrative (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 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					9 Months Ended
	Feb. 07, 2023	Jul. 26, 2022	Jun. 03, 2022	Apr. 14, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Shares issued and sold (in shares)	4,928,566	8,032,128	4,992,260	5,548,128	4,928,566	18,572,516
Net Proceeds Received	$ 36,324	$ 60,000	$ 37,941	$ 41,500	$ 36,324	$ 139,441

Share Repurchase Program - Narr

Share Repurchase Program - Narrative (Details) - tender_offer	Sep. 30, 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					9 Months Ended
	Feb. 24, 2023	Feb. 24, 2022	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Shares Tendered (in shares)	45,205,567	45,067,174
Shares Repurchased (in shares)	3,472,698	2,927,837						3,701,576	3,159,305
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	$ 2,000	$ 1,780,000	$ 25,628,000	$ 506,000	$ 23,065,000	$ 27,410,000	$ 23,571,000

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Potentially dilutive securities (in shares)			0	0
Basic and diluted
Net increase in net assets resulting from operations	$ 39,142	$ 22,685	$ 101,770	$ 69,659
Weighted average shares outstanding, basic (in shares)	231,759,822	216,571,352	230,958,616	207,599,146
Weighted average shares outstanding, diluted (in shares)	231,759,822	216,571,352	230,958,616	207,599,146
Net increase in net assets resulting from operations per share, basic (in dollars per share)	$ 0.17	$ 0.10	$ 0.44	$ 0.34
Net increase in net assets resulting from operations per share, diluted (in dollars per share)	$ 0.17	$ 0.10	$ 0.44	$ 0.34

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	Oct. 02, 2023	Aug. 07, 2023	Jul. 03, 2023	May 10, 2023	Apr. 03, 2023	Mar. 08, 2023	Oct. 03, 2022	Aug. 10, 2022	Jul. 01, 2022	May 11, 2022	Apr. 05, 2022	Mar. 10, 2022	Sep. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Stockholder distributions payable													$ 27,911	$ 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		$ 0.13		$ 0.13		$ 0.13		$ 0.13
Common stock, dividends paid per share (in dollars per share)			$ 0.13		$ 0.13		$ 0.13		$ 0.13		$ 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		$ 0.02		$ 0.02		$ 0.02		$ 0.02
Common stock, dividends paid per share (in dollars per share)			$ 0.02		$ 0.02		$ 0.02		$ 0.02		$ 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	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Deferred tax asset, gross	$ 10.3	$ 4.6
Deferred tax liabilities	(20.9)	(16)
Change in valuation allowance	$ 0	$ 2

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Per share data:
Net asset value, beginning of period (in dollars per share)			$ 7.28	$ 7.49
Results of operations
Net investment income (loss) (in dollars per share)	$ 0.18	$ 0.14	0.52	0.43
Net realized and unrealized gain (loss), net of change in deferred taxes (in dollars per share)			(0.08)	(0.09)
Net increase (decrease) in net assets resulting from operations (in dollars per share)			0.44	0.34
Stockholder distributions
Net decrease in net assets resulting from stockholder distributions (in dollars per share)			(0.45)	(0.45)
Net asset value, end of period (in dollars per share)	$ 7.27	$ 7.38	$ 7.27	$ 7.38
Shares outstanding at end of period (in shares)	232,703,546	219,765,981	232,703,546	219,765,981	228,658,723
Total return			6.18%	4.60%
Ratio/Supplemental data:
Total net assets, end of year	$ 1,692,764	$ 1,621,422	$ 1,692,764	$ 1,621,422
Ratio of net investment income to average net assets			10.25%	8.12%
Ratio of total expenses to average net assets			10.71%	8.90%
Portfolio turnover rate			6.09%	11.93%

Schedules of Investments and _3

Schedules of Investments and Advances to Affiliates (Details) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 2,875,144
Fair value, ending balance		2,816,386	[2]	$ 2,875,144	[1]
Net change in deferred taxes		(300)		(1,700)
Dividends and interest from investments no longer held		400		1,500
Realized gain (loss) from investments no longer held		(2,100)		0
Unrealized gain (loss) from investments no longer held		(300)		7,100
Control and Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		63,817		88,298
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		725,022		768,366
Gross additions		27,435		45,575
Gross reductions		(23,066)		(78,341)
Realized Gain/(Loss)		(2,102)		2,123
Change in Unrealized Gain (Loss)		(6,646)		(12,701)
Fair value, ending balance		720,643		725,022
Control Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		59,489		80,406
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		665,915		657,414
Gross additions		26,769		40,886
Gross reductions		(17,152)		(30,055)
Realized Gain/(Loss)		(2,924)		6,842
Change in Unrealized Gain (Loss)		(6,175)		(9,172)
Fair value, ending balance		666,433		665,915
Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		4,328		7,892
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		59,107		110,952
Gross additions		666		4,689
Gross reductions		(5,914)		(48,286)
Realized Gain/(Loss)		822		(4,719)
Change in Unrealized Gain (Loss)		(471)		(3,529)
Fair value, ending balance		54,210		59,107
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	10,601
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	17,691
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	10,600
Fair value, ending balance	[6],[7]			10,600
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	17,841
Fair value, ending balance	[6],[7],[8]			17,841
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	13,344
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,736
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	212
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	13,379
Fair value, ending balance	[6],[7]			13,379
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,742
Fair value, ending balance	[7]			2,742
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,092
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,053
Fair value, ending balance				1,053
Investment, Identifier [Axis]: AP Gaming I, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,324
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,003
Fair value, ending balance				7,003
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9]	44,416
Fair value, ending balance	[7],[8],[9]			44,416
Investment, Identifier [Axis]: Accentcare, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,572
Investment, Identifier [Axis]: Accentcare, Inc. Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	25,629
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	25,026
Fair value, ending balance	[6],[7]			25,026
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,652
Fair value, ending balance				6,652
Investment, Identifier [Axis]: Access Cig, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,094
Fair value, ending balance				4,094
Investment, Identifier [Axis]: Acrisure, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		19,650
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		18,830
Fair value, ending balance				18,830
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	0
Fair value, ending balance	[7],[10],[11]			0
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		690
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		960
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		953
Fair value, ending balance				953
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		685
Fair value, ending balance				685
Investment, Identifier [Axis]: Advisor Group, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,524
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,638
Fair value, ending balance				7,638
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		15,345
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,467
Fair value, ending balance				14,467
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	5,779
Fair value, ending balance	[7]			5,779
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	5,846
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	9,332
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	6,473
Fair value, ending balance	[7]			6,473
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,143
Fair value, ending balance				1,143
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,919
Investment, Identifier [Axis]: Altice Financing, SA
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,710
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,616
Fair value, ending balance				1,616
Investment, Identifier [Axis]: Altice France, SA
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		11,294
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		10,389
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,638
Fair value, ending balance				10,638
Investment, Identifier [Axis]: AmWINS Group, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,831
Fair value, ending balance				4,831
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,936
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,860
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,922
Fair value, ending balance				1,922
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,837
Fair value, ending balance				4,837
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,129
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,271
Fair value, ending balance				8,271
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,724
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,333
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,433
Fair value, ending balance				4,433
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,858
Fair value, ending balance				1,858
Investment, Identifier [Axis]: Anchor Glass Container Corp. Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12]	2,380
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13]	2,003
Fair value, ending balance	[7],[13]			2,003
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
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]: Apollo Commercial Real Estate Finance, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,275
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,418
Fair value, ending balance				2,418
Investment, Identifier [Axis]: AppLovin Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,849
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,464
Fair value, ending balance				8,464
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,356
Fair value, ending balance	[7]			2,356
Investment, Identifier [Axis]: Arch Global Precision, LLC Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,338
Investment, Identifier [Axis]: Arch Global Precision, LLC Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	7,422
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	7,479
Fair value, ending balance	[6],[7],[8]			7,479
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	59,764
Fair value, ending balance	[6],[7],[8]			59,764
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,352
Investment, Identifier [Axis]: Arctic Holdco, LLC Paper & Packaging 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	59,303
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,403
Fair value, ending balance	[7]			2,403
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,217
Fair value, ending balance	[7]			2,217
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	43,664
Investment, Identifier [Axis]: Armada Parent, Inc. Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,200
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	43,997
Fair value, ending balance	[7]			43,997
Investment, Identifier [Axis]: Artera Services, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,280
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,012
Fair value, ending balance				2,012
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	3,481
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8]	3,401
Fair value, ending balance	[8]			3,401
Investment, Identifier [Axis]: Ascend Learning, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,748
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,554
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,547
Fair value, ending balance				7,547
Investment, Identifier [Axis]: Astoria Energy, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,892
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,908
Fair value, ending balance				1,908
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,432
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc. Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[12],[14]	3,204
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[9]	7,560
Fair value, ending balance	[6],[7],[9]			7,560
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,675
Fair value, ending balance				3,675
Investment, Identifier [Axis]: Asurion, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,777
Investment, Identifier [Axis]: Asurion, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,650
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,380
Fair value, ending balance				4,380
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,921
Fair value, ending balance				5,921
Investment, Identifier [Axis]: Athenahealth Group, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		12,592
Investment, Identifier [Axis]: Athenahealth, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,660
Fair value, ending balance				11,660
Investment, Identifier [Axis]: Athletico Management, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,117
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,024
Fair value, ending balance				4,024
Investment, Identifier [Axis]: Avalara, Inc. Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	39,446
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	39,321
Fair value, ending balance	[7]			39,321
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,224
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		749
Investment, Identifier [Axis]: Avaya Holdings Corp. 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		147
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,879
Fair value, ending balance				2,879
Investment, Identifier [Axis]: Aveanna Healthcare, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6]	696
Fair value, ending balance	[6]			696
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		71
Fair value, ending balance				71
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	26,671
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	10,558
Investment, Identifier [Axis]: Aventine Holdings, LLC Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	25,509
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	25,876
Fair value, ending balance	[7],[8]			25,876
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	9,459
Fair value, ending balance	[7]			9,459
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	24,265
Fair value, ending balance	[7]			24,265
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	20,316
Fair value, ending balance	[6],[7],[8]			20,316
Investment, Identifier [Axis]: Axiom Global, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	20,159
Investment, Identifier [Axis]: BCP Renaissance, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,037
Fair value, ending balance				1,037
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	3,265
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,667
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	3,282
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	19,690
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	3,284
Fair value, ending balance	[7],[8]			3,284
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	19,701
Fair value, ending balance	[7],[8]			19,701
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	3,308
Fair value, ending balance	[7]			3,308
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,668
Fair value, ending balance	[7]			1,668
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		12,471
Investment, Identifier [Axis]: BMC Software Finance, Inc., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,044
Fair value, ending balance				12,044
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	0
Fair value, ending balance	[7],[10]			0
Investment, Identifier [Axis]: Bally's Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,880
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,494
Fair value, ending balance				2,494
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		920
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		933
Fair value, ending balance				933
Investment, Identifier [Axis]: Bella Holding Company, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,779
Fair value, ending balance				2,779
Investment, Identifier [Axis]: Black Mountain Sand, LLC Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	2,210
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	8,332
Fair value, ending balance	[7]			8,332
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	1,659
Fair value, ending balance	[7],[10],[17]			1,659
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,176
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,840
Fair value, ending balance				7,840
Investment, Identifier [Axis]: Bomgar Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,804
Investment, Identifier [Axis]: Bomgar Corp., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,721
Fair value, ending balance				3,721
Investment, Identifier [Axis]: CDK Global, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,598
Fair value, ending balance				2,598
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
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
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., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,317
Fair value, ending balance				5,317
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[18]	4,721
Fair value, ending balance	[9],[10],[18]			4,721
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[18]	1,311
Fair value, ending balance	[9],[10],[18]			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
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
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]: CHA Holdings, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	510
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	514
Fair value, ending balance	[7],[8]			514
Investment, Identifier [Axis]: CLP Health Services, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		12,227
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,997
Fair value, ending balance				11,997
Investment, Identifier [Axis]: CNT Holdings I Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,398
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	45
Investment, Identifier [Axis]: CRS-SPV, Inc. Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[19]	1,559
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,559		1,266
Gross additions				0
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				293
Fair value, ending balance				1,559
Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments
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		1,559
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		1,559		1,559
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	62
Fair value, ending balance	[7],[20]			62
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[20]	1,559
Fair value, ending balance	[7],[10],[20]			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		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		62		62
Gross additions		0		0
Gross reductions		(17)		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		0		0
Fair value, ending balance		45		62
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,681
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,661
Fair value, ending balance				1,661
Investment, Identifier [Axis]: Capstone Logistics Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,107
Investment, Identifier [Axis]: Capstone Logistics Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	18,869
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,115
Fair value, ending balance	[7]			1,115
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	19,015
Fair value, ending balance	[6],[7]			19,015
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc. Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	10,719
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	10,166
Fair value, ending balance	[7]			10,166
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,642
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,642
Fair value, ending balance				1,642
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,459
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[14],[16],[21]	5,760
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[14],[16],[21]	2,476
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 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)		1,039
Fair value, ending balance		5,760		4,721
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 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)		1,165
Fair value, ending balance		2,476		1,311
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	52
Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	1,121
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	52
Fair value, ending balance	[7],[10]			52
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	1,122
Fair value, ending balance	[7],[10]			1,122
Investment, Identifier [Axis]: Cnt Holdings I Corp., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,301
Fair value, ending balance				3,301
Investment, Identifier [Axis]: Cold Spring Brewing, Co. Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	6,475
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	7,008
Fair value, ending balance	[6],[7],[8]			7,008
Investment, Identifier [Axis]: CommerceHub, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,131
Investment, Identifier [Axis]: CommerceHub, Inc. Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	10,506
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	10,506
Fair value, ending balance	[7]			10,506
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,726
Fair value, ending balance				8,726
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	17,755
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	205
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	6,176
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	17,891
Fair value, ending balance	[6],[7]			17,891
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	6,223
Fair value, ending balance	[7],[8]			6,223
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	205
Fair value, ending balance	[7]			205
Investment, Identifier [Axis]: Community Care Health Network, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,299
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,211
Fair value, ending balance				8,211
Investment, Identifier [Axis]: Compass Power Generation, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,083
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,466
Fair value, ending balance				4,466
Investment, Identifier [Axis]: Connect Finco SARL
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,243
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,365
Fair value, ending balance				7,365
Investment, Identifier [Axis]: Connectwise, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,757
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,568
Fair value, ending balance				6,568
Investment, Identifier [Axis]: Conservice Midco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,561
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,514
Fair value, ending balance				7,514
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,574
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,642
Fair value, ending balance				6,642
Investment, Identifier [Axis]: Corelogic, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,229
Investment, Identifier [Axis]: Corelogic, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,060
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	9,252
Fair value, ending balance	[7]			9,252
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,567
Fair value, ending balance				6,567
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,586
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	9,653
Investment, Identifier [Axis]: Corfin Industries, LLC Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	16,226
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,602
Fair value, ending balance	[7]			1,602
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	16,394
Fair value, ending balance	[6],[7],[8]			16,394
Investment, Identifier [Axis]: Cornerstone Chemical, Co. Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		12,760
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,919
Fair value, ending balance				11,919
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,192
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,059
Fair value, ending balance				2,059
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,693
Investment, Identifier [Axis]: Danish CRJ, Ltd. Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[16],[19],[22]	0
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: Danish CRJ, Ltd., Equity/Other Investments
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]: Danish CRJ, Ltd., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[20],[23]	0
Fair value, ending balance	[7],[9],[10],[20],[23]			0
Investment, Identifier [Axis]: Del Real, LLC Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	443
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	4,772
Fair value, ending balance	[7]			4,772
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	143
Fair value, ending balance	[7],[10],[17]			143
Investment, Identifier [Axis]: Directv Financing, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,002
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,311
Fair value, ending balance				4,311
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		595
Investment, Identifier [Axis]: Dish Dbs Corp. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		769
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		589
Fair value, ending balance				589
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		797
Fair value, ending balance				797
Investment, Identifier [Axis]: Division Holding Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,521
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,424
Fair value, ending balance				8,424
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	6,952
Fair value, ending balance	[7],[8]			6,952
Investment, Identifier [Axis]: Drilling Info Holdings, Inc.. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	6,896
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	3,853
Investment, Identifier [Axis]: Dynagrid Holdings, LLC Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	14,030
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	3,897
Fair value, ending balance	[6],[7]			3,897
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	14,191
Fair value, ending balance	[7],[8]			14,191
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,542
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,375
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,946
Fair value, ending balance				4,946
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,659
Fair value, ending balance				2,659
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	21
Fair value, ending balance	[7],[10]			21
Investment, Identifier [Axis]: Dyno Acquiror, Inc. Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	21
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,551
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,554
Fair value, ending balance				1,554
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,096
Fair value, ending balance				3,096
Investment, Identifier [Axis]: Edelman Financial Center, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,942
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,843
Fair value, ending balance				1,843
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,145
Fair value, ending balance				7,145
Investment, Identifier [Axis]: Edgewater Generation, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,851
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,245
Fair value, ending balance				2,245
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,842
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,804
Fair value, ending balance				1,804
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	911
Investment, Identifier [Axis]: Eliassen Group, LLC Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	11,397
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	11,484
Fair value, ending balance	[7],[8]			11,484
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	435
Fair value, ending balance	[7]			435
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		504
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[19],[24]	304,934
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[20],[25]	304,934
Fair value, ending balance	[7],[9],[20],[25]			304,934
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				25,163
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		304,934		304,934
Gross additions				0
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				0
Fair value, ending balance				304,934
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		20,528
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		304,934
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		304,934		304,934
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,758
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	21,070
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	21,231
Fair value, ending balance	[6],[7]			21,231
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	815
Fair value, ending balance	[7]			815
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	25,346
Investment, Identifier [Axis]: Faraday Buyer, LLC Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,895
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	25,377
Fair value, ending balance	[7]			25,377
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[14],[16],[21]	373
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[18]	360
Fair value, ending balance	[9],[10],[18]			360
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		360		464
Gross additions				0
Gross reductions				(72)
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				(32)
Fair value, ending balance				360
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
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		360
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		13
Fair value, ending balance		373		360
Investment, Identifier [Axis]: First Eagle Holdings, Inc. Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	14,639
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	14,592
Fair value, ending balance	[7]			14,592
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,432
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,364
Fair value, ending balance				2,364
Investment, Identifier [Axis]: Florida Food Products, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,388
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,503
Fair value, ending balance				7,503
Investment, Identifier [Axis]: Foley Products Co, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,062
Fair value, ending balance				3,062
Investment, Identifier [Axis]: Foley Products Co., LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,774
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[21]	1,067
Investment, Identifier [Axis]: Foresight Energy Operating, LLC Energy 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[21]	3,519
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[18]	1,077
Fair value, ending balance	[7],[18]			1,077
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17],[18]	3,519
Fair value, ending balance	[7],[10],[17],[18]			3,519
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,519		3,965
Gross additions				0
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				(446)
Fair value, ending balance				3,519
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Equity/Other Investments
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		3,519
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
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		106		113
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,077		1,102
Gross additions		0		0
Gross reductions		(10)		(14)
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		0		(11)
Fair value, ending balance		1,067		1,077
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		921
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		927
Fair value, ending balance				927
Investment, Identifier [Axis]: Frontier Communications Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		12,569
Investment, Identifier [Axis]: Frontier Communications Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,060
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,079
Fair value, ending balance				1,079
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		18,302
Fair value, ending balance				18,302
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,245
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,498
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,874
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,887
Fair value, ending balance				4,887
Investment, Identifier [Axis]: Galaxy US OpCo, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,568
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	29,547
Investment, Identifier [Axis]: Galway Borrower, LLC Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	269
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	29,252
Fair value, ending balance	[6],[7]			29,252
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,548
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,658
Fair value, ending balance				4,658
Investment, Identifier [Axis]: Geosyntec Consultants, Inc. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	26,634
Investment, Identifier [Axis]: Geosyntec Consultants, Inc. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	6,415
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	26,803
Fair value, ending balance	[7]			26,803
Investment, Identifier [Axis]: Gordian Medical, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,661
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,084
Fair value, ending balance				10,084
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,495
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,380
Fair value, ending balance				4,380
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	10,141
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	10,244
Fair value, ending balance	[7]			10,244
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,853
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,685
Fair value, ending balance				4,685
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		815
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		815
Fair value, ending balance				815
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		724
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,724
Investment, Identifier [Axis]: HAH Group Holding Company, LLC Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	12,445
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	12,445
Fair value, ending balance	[6],[7]			12,445
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,667
Fair value, ending balance				5,667
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		717
Fair value, ending balance				717
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,632
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,005
Fair value, ending balance				5,005
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,330
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,125
Fair value, ending balance				2,125
Investment, Identifier [Axis]: Heartland Dental, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,790
Fair value, ending balance				3,790
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	369
Fair value, ending balance	[7],[10],[11]			369
Investment, Identifier [Axis]: Hertz Corp. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,106
Investment, Identifier [Axis]: Hertz Corp. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		792
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,053
Fair value, ending balance				4,053
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		776
Fair value, ending balance				776
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	14,626
Fair value, ending balance	[6],[7]			14,626
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,910
Fair value, ending balance	[7]			2,910
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,437
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,429
Fair value, ending balance				2,429
Investment, Identifier [Axis]: HireRight, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,094
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,972
Fair value, ending balance				4,972
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	4,439
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	787
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,066
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	23,795
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	17,632
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	4,479
Fair value, ending balance	[7]			4,479
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	24,038
Fair value, ending balance	[6],[7]			24,038
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	17,804
Fair value, ending balance	[6],[7]			17,804
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,882
Fair value, ending balance	[7]			1,882
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,083
Fair value, ending balance	[7]			2,083
Investment, Identifier [Axis]: Hudson River Trading, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,312
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,090
Fair value, ending balance				5,090
Investment, Identifier [Axis]: ICP Industrial, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,029
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,964
Fair value, ending balance				4,964
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	41,124
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,883
Investment, Identifier [Axis]: ICR Operations, LLC Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,244
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	41,570
Fair value, ending balance	[7]			41,570
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,516
Fair value, ending balance	[7]			1,516
Investment, Identifier [Axis]: IDERA, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,435
Investment, Identifier [Axis]: IDERA, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,798
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,498
Fair value, ending balance				6,498
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,435
Fair value, ending balance				1,435
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	17,336
Investment, Identifier [Axis]: IG Investments Holdings, LLC Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	312
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	17,469
Fair value, ending balance	[6],[7]			17,469
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	315
Fair value, ending balance	[6],[7]			315
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	551
Fair value, ending balance	[7]			551
Investment, Identifier [Axis]: IMA Financial Group, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,848
Investment, Identifier [Axis]: IQN Holding Corp. Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	11,543
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	10,925
Fair value, ending balance	[7],[8]			10,925
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	190
Fair value, ending balance	[7]			190
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	45
Fair value, ending balance	[7]			45
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	30,684
Fair value, ending balance	[6],[7],[8]			30,684
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,566
Fair value, ending balance	[7]			1,566
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	797
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	29,746
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	595
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	20,704
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	8,855
Investment, Identifier [Axis]: Indigo Buyer, Inc. Paper & Packaging 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	7,825
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	594
Fair value, ending balance	[7]			594
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	20,844
Fair value, ending balance	[7]			20,844
Investment, Identifier [Axis]: Ineos US Finance, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,897
Investment, Identifier [Axis]: Ineos Us Finance, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,819
Fair value, ending balance				3,819
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	1,411
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	781
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[19]	0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Industrials 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[19]	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
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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 Investments 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 Investments 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
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., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	760
Fair value, ending balance	[7]			760
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	1,421
Fair value, ending balance	[7],[20]			1,421
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17],[20]	0
Fair value, ending balance	[7],[10],[17],[20]			0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17],[20]	0
Fair value, ending balance	[7],[10],[17],[20]			0
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		4		12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		131
Gross additions		0		240
Gross reductions		0		(371)
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 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		81
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,421
Gross additions		0
Gross reductions		(10)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		1,411		1,421
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
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		222		282
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		760		780
Gross additions		221		282
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		(200)		(302)
Fair value, ending balance		781		760
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	10,611
Investment, Identifier [Axis]: Integrated Global Services, Inc. Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,217
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	11,269
Fair value, ending balance	[7],[8]			11,269
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,879
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,232
Fair value, ending balance				8,232
Investment, Identifier [Axis]: Internap Corp, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[20]	595
Fair value, ending balance	[7],[10],[20]			595
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
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
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. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[19]	719
Investment, Identifier [Axis]: Internap Corp. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[16],[19]	1,597
Investment, Identifier [Axis]: Internap Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[20]	4,802
Fair value, ending balance	[6],[7],[20]			4,802
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 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		1,597
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		1,597		0
Investment, Identifier [Axis]: Internap Corp., Equity/Other Investments 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		595
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		(543)
Change in Unrealized Gain (Loss)		(52)
Fair value, ending balance		0		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				514
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,802		0
Gross additions				5,813
Gross reductions				(1,441)
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				430
Fair value, ending balance				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		12		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		5,475
Gross additions		719		0
Gross reductions		0		(5,475)
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		0		0
Fair value, ending balance		719		0
Investment, Identifier [Axis]: Internap Corp., Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		340
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,802
Gross additions		73
Gross reductions		(2,878)
Realized Gain/(Loss)		(2,386)
Change in Unrealized Gain (Loss)		389
Fair value, ending balance		0		4,802
Investment, Identifier [Axis]: International Cruise & Excursions, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	4,591
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	4,413
Fair value, ending balance	[7],[8]			4,413
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,807
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,838
Fair value, ending balance				3,838
Investment, Identifier [Axis]: Jakks Pacific, Inc. Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	787
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	788
Fair value, ending balance	[7]			788
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
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
Gross additions				28
Gross reductions				(813)
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				0
Fair value, ending balance				0
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,821
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,680
Fair value, ending balance				2,680
Investment, Identifier [Axis]: Jane Street Group, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,001
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,340
Fair value, ending balance				4,340
Investment, Identifier [Axis]: Jump Financial, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,976
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,029
Fair value, ending balance				7,029
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	5,784
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	6,378
Fair value, ending balance	[6],[7],[8]			6,378
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,569
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,579
Fair value, ending balance				1,579
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[19],[26]	0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[16],[19],[26]	3,038
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
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
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 Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		6,715
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)		(5,027)
Fair value, ending balance		0		5,027
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 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		3,250
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		(212)
Fair value, ending balance		3,038		3,250
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[20],[27]	5,027
Fair value, ending balance	[7],[9],[20],[27]			5,027
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[20],[27]	3,250
Fair value, ending balance	[7],[9],[10],[20],[27]			3,250
Investment, Identifier [Axis]: Kahala US OpCo, LLC Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[16],[19],[28]	0
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: Kahala US OpCo, LLC, Equity/Other Investments
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]: Kahala US OpCo, LLC, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[20],[29]	0
Fair value, ending balance	[7],[9],[10],[20],[29]			0
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	994
Fair value, ending balance	[7]			994
Investment, Identifier [Axis]: KidKraft, Inc. Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	636
Investment, Identifier [Axis]: KidKraft, Inc. Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	1,770
Fair value, ending balance	[7],[10],[17]			1,770
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,098
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,762
Investment, Identifier [Axis]: Kissner Milling Co., Ltd. Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,629
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,562
Fair value, ending balance				2,562
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,718
Fair value, ending balance				1,718
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,305
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,417
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	24,366
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	24,122
Fair value, ending balance	[7],[8]			24,122
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,282
Fair value, ending balance	[7]			2,282
Investment, Identifier [Axis]: Kuehg Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,002
Investment, Identifier [Axis]: LABL, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,914
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,748
Fair value, ending balance				3,748
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,089
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,114
Fair value, ending balance				2,114
Investment, Identifier [Axis]: Labrie Environmental Group, LLC Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14]	21,293
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9]	21,457
Fair value, ending balance	[7],[9]			21,457
Investment, Identifier [Axis]: Lakeland Tours, LLC Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	4,934
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8],[30]	4,071
Fair value, ending balance	[6],[7],[8],[30]			4,071
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8],[30]	4,015
Fair value, ending balance	[6],[7],[8],[30]			4,015
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[19]	0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	676
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	227
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	65
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[19]	599
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	65
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: Lakeview Health Holdings, Inc., Equity/Other Investments
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]: Lakeview Health Holdings, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[20]	0
Fair value, ending balance	[7],[10],[20]			0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	579
Fair value, ending balance	[7],[20]			579
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[20]	546
Fair value, ending balance	[7],[13],[20]			546
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	227
Fair value, ending balance	[7],[20]			227
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		99		66
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		579		414
Gross additions		97		165
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		0		0
Fair value, ending balance		676		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		18		7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		227		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		130
Gross reductions		(65)
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		64
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		546		584
Gross additions		0		64
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		53		(102)
Fair value, ending balance		599		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		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		65
Gross reductions
Realized Gain/(Loss)
Change in Unrealized Gain (Loss)
Fair value, ending balance		65		0
Investment, Identifier [Axis]: LifePoint Health, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,856
Investment, Identifier [Axis]: LifePoint Health, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,720
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		677
Fair value, ending balance				677
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		496
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,774
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,494
Fair value, ending balance				6,494
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		367
Fair value, ending balance				367
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		10,036
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,557
Fair value, ending balance				9,557
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,669
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,296
Fair value, ending balance				3,296
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[21]	766
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[21]	747
Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[21]	694
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[18]	772
Fair value, ending balance	[7],[18]			772
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[18]	747
Fair value, ending balance	[7],[10],[18]			747
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[18]	357
Fair value, ending balance	[7],[10],[18]			357
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		357		0
Gross additions				357
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				0
Fair value, ending balance				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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		747		0
Gross additions				2,431
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				(1,684)
Fair value, ending balance				747
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 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		357
Gross additions		337
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		694		357
Investment, Identifier [Axis]: MCS Acquisition Corp., Equity/Other Investments 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		747
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
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		65		63
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		772		0
Gross additions		0		780
Gross reductions		(6)		(8)
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		0		0
Fair value, ending balance		766		772
Investment, Identifier [Axis]: MGTF Holdco, LLC Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[15],[16],[19]	0
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: MGTF Holdco, LLC, Equity/Other Investments
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]: MGTF Holdco, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17],[20]	0
Fair value, ending balance	[7],[10],[17],[20]			0
Investment, Identifier [Axis]: MGTF Radio Company, LLC Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	37,839
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	40,015
Fair value, ending balance	[7],[20]			40,015
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		3,910		4,006
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		40,015		42,567
Gross additions		20		29
Gross reductions		(1,125)		(4,324)
Realized Gain/(Loss)		0		4
Change in Unrealized Gain (Loss)		(1,071)		1,739
Fair value, ending balance		37,839		40,015
Investment, Identifier [Axis]: MH Sub I, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,818
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,300
Fair value, ending balance				8,300
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,602
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,700
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,560
Fair value, ending balance				1,560
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,197
Fair value, ending balance				4,197
Investment, Identifier [Axis]: MYOB US Borrower, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,288
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,036
Fair value, ending balance				5,036
Investment, Identifier [Axis]: Madison IAQ, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,728
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,661
Fair value, ending balance				1,661
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	3,807
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,883
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	23,022
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	1,815
Investment, Identifier [Axis]: Manna Pro Products, LLC Consumer 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	6,527
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	3,842
Fair value, ending balance	[7]			3,842
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	31,598
Fair value, ending balance	[7],[8]			31,598
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,883
Fair value, ending balance	[7]			1,883
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,950
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,905
Fair value, ending balance				3,905
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	7,854
Investment, Identifier [Axis]: McDonald Worley, P.C. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	3,886
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	11,488
Fair value, ending balance	[7]			11,488
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	2,799
Fair value, ending balance	[7],[10]			2,799
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,685
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,498
Fair value, ending balance				2,498
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,530
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,511
Fair value, ending balance				5,511
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	3,775
Investment, Identifier [Axis]: Medical Depot Holdings, Inc. Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	19,422
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	18,899
Fair value, ending balance	[6],[7],[8]			18,899
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	3,510
Fair value, ending balance	[7]			3,510
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	6,509
Fair value, ending balance	[7]			6,509
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	15,761
Fair value, ending balance	[6],[7]			15,761
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	6,460
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	470
Investment, Identifier [Axis]: Medical Management Resource Group, LLC Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	15,641
Investment, Identifier [Axis]: Mercury Merger Sub, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	13,518
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	13,518
Fair value, ending balance	[7]			13,518
Investment, Identifier [Axis]: Michael Baker International, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,251
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,208
Fair value, ending balance				3,208
Investment, Identifier [Axis]: Midwest Can Company, LLC Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	30,425
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	32,056
Fair value, ending balance	[6],[7],[8]			32,056
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	397
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	11,142
Investment, Identifier [Axis]: Miller Environmental Group, Inc. Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	10,192
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	11,229
Fair value, ending balance	[6],[7],[8]			11,229
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	10,271
Fair value, ending balance	[6],[7],[8]			10,271
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	48,456
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,935
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	48,827
Fair value, ending balance	[7]			48,827
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,935
Fair value, ending balance	[7]			2,935
Investment, Identifier [Axis]: Monitronics International, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,593
Fair value, ending balance				3,593
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	7,386
Fair value, ending balance	[7]			7,386
Investment, Identifier [Axis]: Motor Vehicle Software Corp. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[31]	308
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	262
Fair value, ending balance	[7],[10],[11]			262
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,193
Investment, Identifier [Axis]: Muth Mirror Systems, LLC Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	13,394
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	13,613
Fair value, ending balance	[6],[7],[8]			13,613
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	597
Fair value, ending balance	[7]			597
Investment, Identifier [Axis]: NTM Acquisition Corp. Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5]	18,705
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	19,992
Fair value, ending balance	[6],[7],[8]			19,992
Investment, Identifier [Axis]: Naked Juice, LLC, Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,269
Fair value, ending balance				1,269
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,798
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		159
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		125
Fair value, ending balance				125
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,790
Fair value, ending balance				3,790
Investment, Identifier [Axis]: New Star Metals, Inc. Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	31,161
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	32,454
Fair value, ending balance	[6],[7],[8]			32,454
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[21]	4,164
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		594		638
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,165		4,575
Gross additions		13		17
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		(14)		(427)
Fair value, ending balance		4,164		4,165
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[18]	4,165
Fair value, ending balance	[7],[9],[18]			4,165
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[21],[32]	5,829
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		1,692		2,826
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,278		17,114
Gross additions		0		0
Gross reductions		(1,725)		(3,508)
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		(2,724)		(3,328)
Fair value, ending balance		5,829		10,278
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[18],[33]	10,278
Fair value, ending balance	[7],[9],[18],[33]			10,278
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[21]	9,151
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		867		1,089
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,849		8,237
Gross additions		238		319
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		64		293
Fair value, ending balance		9,151		8,849
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[18]	8,849
Fair value, ending balance	[7],[9],[18]			8,849
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[21],[32]	0
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
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]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[18],[33]	0
Fair value, ending balance	[7],[9],[18],[33]			0
Investment, Identifier [Axis]: Nexus Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,332
Investment, Identifier [Axis]: Nexus Buyer, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,248
Fair value, ending balance				4,248
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,641
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,568
Fair value, ending balance				2,568
Investment, Identifier [Axis]: Nouryon Finance B.V.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,526
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,283
Fair value, ending balance				2,283
Investment, Identifier [Axis]: Novae, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,519
Investment, Identifier [Axis]: Novae, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,069
Fair value, ending balance				4,069
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,829
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,802
Fair value, ending balance				1,802
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14]	0
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9]	0
Fair value, ending balance	[7],[9]			0
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	9,907
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	4,420
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[19]	0
Investment, Identifier [Axis]: ORG GC Holdings, LLC Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	9,082
Fair value, ending balance	[7],[20]			9,082
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	3,868
Fair value, ending balance	[7],[20]			3,868
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[20]	0
Fair value, ending balance	[7],[10],[20]			0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[20]	0
Fair value, ending balance	[7],[10],[20]			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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		212
Gross additions				0
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				(212)
Fair value, ending balance				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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: ORG GC Holdings, LLC, Equity/Other Investments 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]: ORG GC Holdings, LLC, Equity/Other Investments 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
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]: 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		826		743
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,082		8,343
Gross additions		825		739
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		0		0
Fair value, ending balance		9,907		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		587		672
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,868		3,439
Gross additions		587		670
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		(35)		(241)
Fair value, ending balance		4,420		3,868
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,613
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,604
Fair value, ending balance				1,604
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,246
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,050
Fair value, ending balance				3,050
Investment, Identifier [Axis]: Odessa Technologies, Inc. Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	14,234
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	14,089
Fair value, ending balance	[6],[7]			14,089
Investment, Identifier [Axis]: Omnia Partners, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,749
Investment, Identifier [Axis]: Ontario Gaming GTA, LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		563
Investment, Identifier [Axis]: PG&E Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		10,501
Investment, Identifier [Axis]: PG&E Corp., Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,493
Fair value, ending balance				10,493
Investment, Identifier [Axis]: PSKW, LLC Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	28,950
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	29,175
Fair value, ending balance	[6],[7],[8]			29,175
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,250
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,156
Fair value, ending balance				1,156
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
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
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]: Pathway Vet Alliance, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,748
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,456
Fair value, ending balance				2,456
Investment, Identifier [Axis]: Paysafe Finance, PLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		330
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		308
Fair value, ending balance				308
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[14],[16],[21]	982
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[18]	1,162
Fair value, ending balance	[9],[10],[18]			1,162
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,162		4,953
Gross additions				0
Gross reductions				(3,110)
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				(681)
Fair value, ending balance				1,162
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
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		1,162
Gross additions		0
Gross reductions		(75)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		(105)
Fair value, ending balance		982		1,162
Investment, Identifier [Axis]: Peraton Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,957
Investment, Identifier [Axis]: Peraton Corp., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,842
Fair value, ending balance				2,842
Investment, Identifier [Axis]: PetVet Care Centers, LLC Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3]	3,497
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	3,464
Fair value, ending balance	[6],[7]			3,464
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	6,022
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	583
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,456
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	2,062
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	27,821
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	2,077
Fair value, ending balance	[7],[8]			2,077
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	28,034
Fair value, ending balance	[7],[8]			28,034
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	6,068
Fair value, ending balance	[7]			6,068
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	460
Fair value, ending balance	[7]			460
Investment, Identifier [Axis]: PlayPower, Inc. Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	21,805
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	20,520
Fair value, ending balance	[6],[7],[8]			20,520
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	959
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	17,966
Investment, Identifier [Axis]: Pluralsight, LLC Software/Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	6,421
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	18,513
Fair value, ending balance	[6],[7]			18,513
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	6,616
Fair value, ending balance	[6],[7]			6,616
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	788
Fair value, ending balance	[7]			788
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	3,775
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	8,008
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	19,002
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	18,754
Fair value, ending balance	[6],[7]			18,754
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	3,731
Fair value, ending balance	[7]			3,731
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	3,009
Fair value, ending balance	[7],[10],[17]			3,009
Investment, Identifier [Axis]: Polaris Newco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,768
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,802
Fair value, ending balance				1,802
Investment, Identifier [Axis]: Post Road Equipment Finance, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	86,699
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	21,943
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	38,099
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				7,159
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		81,692		81,693
Gross additions				0
Gross reductions				94
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				(95)
Fair value, ending balance				81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		5,396
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		81,692
Gross additions		5,007
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		86,699		81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	15,086
Fair value, ending balance	[7],[20]			15,086
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20]	38,100
Fair value, ending balance	[7],[20]			38,100
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[17],[20]	81,692
Fair value, ending balance	[7],[17],[20]			81,692
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		1,000
Gross reductions		(1,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		0		0
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		1,909		894
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,086		0
Gross additions		8,914		15,086
Gross reductions		(2,057)		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		0		0
Fair value, ending balance		21,943		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		3,703		3,882
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		38,100		37,964
Gross additions		14		19
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		(15)		117
Fair value, ending balance		38,099		38,100
Investment, Identifier [Axis]: Power Stop, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,919
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,653
Fair value, ending balance				2,653
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12]	0
Investment, Identifier [Axis]: Premier Global Services, Inc. Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12]	145
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13]	0
Fair value, ending balance	[7],[13]			0
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13]	145
Fair value, ending balance	[7],[13]			145
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		15,817
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,906
Fair value, ending balance				14,906
Investment, Identifier [Axis]: Project Boost Purchaser, LLC Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,848
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,848
Fair value, ending balance	[7]			1,848
Investment, Identifier [Axis]: Proofpoint, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,329
Investment, Identifier [Axis]: Proofpoint, Inc. Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	7,842
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6]	7,502
Fair value, ending balance	[6]			7,502
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,176
Fair value, ending balance				6,176
Investment, Identifier [Axis]: Protective Industrial Products, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,495
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,880
Fair value, ending balance				8,880
Investment, Identifier [Axis]: Pug, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,588
Investment, Identifier [Axis]: Pug, LLC, Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,044
Fair value, ending balance				4,044
Investment, Identifier [Axis]: Questex, Inc. Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	14,232
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	15,044
Fair value, ending balance	[6],[7],[8]			15,044
Investment, Identifier [Axis]: QuickBase, Inc. Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	7,484
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	7,484
Fair value, ending balance	[7]			7,484
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,876
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,868
Fair value, ending balance				7,868
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	835
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc. Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	28,276
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	28,147
Fair value, ending balance	[6],[7],[8]			28,147
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	513
Fair value, ending balance	[7]			513
Investment, Identifier [Axis]: RMP Group, Inc. Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	350
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	369
Fair value, ending balance	[7],[10],[17]			369
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	15,194
Fair value, ending balance	[7],[8]			15,194
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,484
Fair value, ending balance	[7]			1,484
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	5,040
Investment, Identifier [Axis]: RSC Acquisition, Inc. Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	15,074
Investment, Identifier [Axis]: RXB Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,875
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,446
Fair value, ending balance				9,446
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8]	13,067
Fair value, ending balance	[8]			13,067
Investment, Identifier [Axis]: RealPage, Inc. Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5]	13,664
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	16,134
Fair value, ending balance	[6],[7]			16,134
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,732
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,422
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	4,684
Investment, Identifier [Axis]: Reddy Ice Corp. Food & Beverage 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	18,437
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,751
Fair value, ending balance	[7]			1,751
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,433
Fair value, ending balance	[7]			1,433
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	4,720
Fair value, ending balance	[7]			4,720
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	18,581
Fair value, ending balance	[6],[7],[8]			18,581
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,906
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,759
Fair value, ending balance				1,759
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,696
Fair value, ending balance				1,696
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,886
Fair value, ending balance				4,886
Investment, Identifier [Axis]: Relativity Oda, LLC Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	5,426
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	5,137
Fair value, ending balance	[7],[8]			5,137
Investment, Identifier [Axis]: Renaissance Holding Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,982
Investment, Identifier [Axis]: Renaissance Learning, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,908
Fair value, ending balance				1,908
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	10,067
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	7,694
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	6,686
Fair value, ending balance	[7]			6,686
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	7,627
Fair value, ending balance	[7],[8]			7,627
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,580
Investment, Identifier [Axis]: S&S Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,508
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,578
Fair value, ending balance				6,578
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,203
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,025
Fair value, ending balance	[7]			1,025
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,578
Fair value, ending balance				3,578
Investment, Identifier [Axis]: SFR Group, SA, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,668
Fair value, ending balance				11,668
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		10,319
Investment, Identifier [Axis]: SSH Group Holdings, Inc. Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	10,122
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	10,122
Fair value, ending balance	[7]			10,122
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,140
Fair value, ending balance				10,140
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	12,268
Fair value, ending balance	[6],[7]			12,268
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,382
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,179
Fair value, ending balance				7,179
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		16,655
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		903
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		16,323
Fair value, ending balance				16,323
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		882
Fair value, ending balance				882
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,290
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,281
Fair value, ending balance				1,281
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	32,741
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	32,991
Fair value, ending balance	[6],[7]			32,991
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		11,758
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,836
Fair value, ending balance				15,836
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,342
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,286
Fair value, ending balance				1,286
Investment, Identifier [Axis]: Sherlock Buyer Corp. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	10,957
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	10,848
Fair value, ending balance	[7],[8]			10,848
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	74,500
Investment, Identifier [Axis]: Siena Capital Finance, LLC Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[19]	77,310
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				9,988
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		77,310		65,609
Gross additions				0
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				11,701
Fair value, ending balance				77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		8,287
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		77,310
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		77,310		77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[25]	77,000
Fair value, ending balance	[7],[25]			77,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[20],[25]	77,310
Fair value, ending balance	[7],[20],[25]			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		6,834		8,906
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		77,000		75,000
Gross additions		7,500		16,000
Gross reductions		(10,000)		(14,000)
Realized Gain/(Loss)		5		0
Change in Unrealized Gain (Loss)		(5)		0
Fair value, ending balance		74,500		77,000
Investment, Identifier [Axis]: Sierra Acquisition, Inc., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,711
Fair value, ending balance				3,711
Investment, Identifier [Axis]: Sierra Enterprises, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,065
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	698
Investment, Identifier [Axis]: Simplifi Holdings, Inc. Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	34,317
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	34,519
Fair value, ending balance	[6],[7]			34,519
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[34]	323
Fair value, ending balance	[10],[34]			323
Investment, Identifier [Axis]: Skillsoft Corp. Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3]	1,280
Investment, Identifier [Axis]: Skillsoft Corp. Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[16],[35]	220
Investment, Identifier [Axis]: Skillsoft Corp., Technology 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6]	1,140
Fair value, ending balance	[6]			1,140
Investment, Identifier [Axis]: Smile Brands, Inc. Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	56
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	874
Fair value, ending balance	[7],[10]			874
Investment, Identifier [Axis]: Sophia, LP, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,864
Fair value, ending balance				2,864
Investment, Identifier [Axis]: Sotera Health Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,229
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,223
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,223
Fair value, ending balance				3,223
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,701
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,821
Fair value, ending balance				1,821
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		723
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		752
Fair value, ending balance				752
Investment, Identifier [Axis]: Squan Holding Corp. Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	0
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	0
Fair value, ending balance	[7],[10]			0
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,787
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp. Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	25,226
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,809
Fair value, ending balance	[7]			2,809
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	25,420
Fair value, ending balance	[7],[8]			25,420
Investment, Identifier [Axis]: Staples, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,160
Investment, Identifier [Axis]: Staples, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,520
Fair value, ending balance				4,520
Investment, Identifier [Axis]: Striper Buyer, LLC Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	12,174
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	963
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,720
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	4,614
Investment, Identifier [Axis]: Subsea Global Solutions, LLC Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	6,998
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	4,649
Fair value, ending balance	[7],[8]			4,649
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	7,061
Fair value, ending balance	[7],[8]			7,061
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	905
Fair value, ending balance	[7]			905
Investment, Identifier [Axis]: SunMed Group Holdings, LLC Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	8,763
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	8,830
Fair value, ending balance	[6],[7]			8,830
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	285
Fair value, ending balance	[7]			285
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,587
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,587
Fair value, ending balance				2,587
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[17],[18],[36]	596
Fair value, ending balance	[7],[17],[18],[36]			596
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				557
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		596		8,742
Gross additions				0
Gross reductions				(8,641)
Realized Gain/(Loss)				2,152
Change in Unrealized Gain (Loss)				(1,657)
Fair value, ending balance				596
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other Investments
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		596
Gross additions		0
Gross reductions		(808)
Realized Gain/(Loss)		808
Change in Unrealized Gain (Loss)		(596)
Fair value, ending balance		0		596
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[21]	184
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[21]	4,595
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[21]	0
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[21]	0
Investment, Identifier [Axis]: Tax Defense Network, LLC Consumer 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[21]	1,036
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[18]	186
Fair value, ending balance	[7],[13],[18]			186
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[18]	4,264
Fair value, ending balance	[7],[13],[18]			4,264
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[18]	1,048
Fair value, ending balance	[7],[13],[18]			1,048
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[18]	0
Fair value, ending balance	[7],[10],[18]			0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[18]	0
Fair value, ending balance	[7],[10],[18]			0
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: Tax Defense Network, LLC, 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		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]: Tax Defense Network, LLC, Equity/Other Investments 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]: Tax Defense Network, LLC, Equity/Other Investments 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
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]: 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
Gross additions		0		0
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		(2)		(278)
Fair value, ending balance		184		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
Gross additions		0		0
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		331		586
Fair value, ending balance		4,595		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
Gross additions		0		0
Gross reductions		0		0
Realized Gain/(Loss)		0		0
Change in Unrealized Gain (Loss)		(12)		(1,568)
Fair value, ending balance		1,036		1,048
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,067
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,061
Fair value, ending balance				4,061
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
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]: Tecta America Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,857
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,573
Fair value, ending balance				8,573
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,894
Fair value, ending balance				4,894
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,731
Fair value, ending balance				1,731
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[14],[21]	8,697
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[18]	8,699
Fair value, ending balance	[9],[18]			8,699
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				611
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,699		9,764
Gross additions				0
Gross reductions				0
Realized Gain/(Loss)				0
Change in Unrealized Gain (Loss)				(1,065)
Fair value, ending balance				8,699
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		477
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,699
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		(2)
Fair value, ending balance		8,697		8,699
Investment, Identifier [Axis]: The Dun & Bradstreet Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,632
Fair value, ending balance				4,632
Investment, Identifier [Axis]: The NPD Group, LP Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	34,173
Investment, Identifier [Axis]: The NPD Group, LP Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	341
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	33,571
Fair value, ending balance	[7]			33,571
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	226
Fair value, ending balance	[7]			226
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	4,294
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	4,654
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	4,327
Fair value, ending balance	[6],[7]			4,327
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	4,654
Fair value, ending balance	[6],[7]			4,654
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[16]	910
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14]	3,028
Investment, Identifier [Axis]: Travelpro Products, Inc. Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[37]	2,576
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10]	313
Fair value, ending balance	[7],[9],[10]			313
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9]	2,983
Fair value, ending balance	[7],[9]			2,983
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[38]	2,542
Fair value, ending balance	[7],[9],[38]			2,542
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		13,017
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		13,375
Fair value, ending balance				13,375
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,678
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,660
Fair value, ending balance				2,660
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	4,110
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	20,424
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	3,778
Fair value, ending balance	[7]			3,778
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	20,118
Fair value, ending balance	[6],[7]			20,118
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,214
Investment, Identifier [Axis]: Triple Lift, Inc. Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	26,925
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,243
Fair value, ending balance	[7]			1,243
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	27,782
Fair value, ending balance	[7],[8]			27,782
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,136
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,845
Fair value, ending balance				6,845
Investment, Identifier [Axis]: Truck Hero, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,463
Investment, Identifier [Axis]: Truck Hero, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,394
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,258
Fair value, ending balance				1,258
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,370
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,287
Fair value, ending balance				1,287
Investment, Identifier [Axis]: UKG, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,588
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	4,773
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	3,048
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	12,051
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	3,490
Fair value, ending balance	[7]			3,490
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	12,051
Fair value, ending balance	[6],[7]			12,051
Investment, Identifier [Axis]: US Salt Investors, LLC Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	19,411
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	19,559
Fair value, ending balance	[7]			19,559
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: USASF Holdco, LLC Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: USIC Holdings, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	5,589
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	5,589
Fair value, ending balance	[6],[7]			5,589
Investment, Identifier [Axis]: Ultimate Software Group, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,192
Investment, Identifier [Axis]: United Airlines, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,968
Investment, Identifier [Axis]: United Airlines, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		430
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		435
Fair value, ending balance				435
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,702
Fair value, ending balance				3,702
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: United Biologics, LLC Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: University Support Services, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,861
Investment, Identifier [Axis]: University Support Services, LLC, Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,805
Fair value, ending balance				4,805
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp. Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	23,097
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	23,278
Fair value, ending balance	[6],[7],[8]			23,278
Investment, Identifier [Axis]: Urban One, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,288
Investment, Identifier [Axis]: Urban One, Inc. Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[14]	1,338
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,319
Fair value, ending balance				1,319
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,227
Fair value, ending balance				4,227
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[21]	0
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[21]	0
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[21]	0
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[12],[21]	0
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[21]	0
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[21]	0
Investment, Identifier [Axis]: Vantage Mobility International, LLC Transportation 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16],[21]	0
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: Vantage Mobility International, LLC, 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		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]: Vantage Mobility International, LLC, Equity/Other 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		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]: Vantage Mobility International, LLC, Equity/Other Investments 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]: Vantage Mobility International, LLC, Equity/Other Investments 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
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]: Vantage Mobility International, LLC, Equity/Other Investments 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		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		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
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
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
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
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, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[18]	0
Fair value, ending balance	[7],[13],[18]			0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[18]	0
Fair value, ending balance	[7],[13],[18]			0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[18]	0
Fair value, ending balance	[7],[13],[18]			0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[13],[18]	0
Fair value, ending balance	[7],[13],[18]			0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[18]	0
Fair value, ending balance	[7],[10],[18]			0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[18]	0
Fair value, ending balance	[7],[10],[18]			0
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[18]	0
Fair value, ending balance	[7],[10],[18]			0
Investment, Identifier [Axis]: Venga Finance SARL
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,920
Investment, Identifier [Axis]: Venga Finance Sarl, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,798
Fair value, ending balance				3,798
Investment, Identifier [Axis]: Vensure Employer Services, Inc. Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	11,792
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	11,882
Fair value, ending balance	[7],[8]			11,882
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,542
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,550
Fair value, ending balance				2,550
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,652
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,692
Fair value, ending balance				1,692
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,513
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,384
Fair value, ending balance				4,384
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,548
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,560
Fair value, ending balance				2,560
Investment, Identifier [Axis]: Veritext Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,334
Fair value, ending balance				3,334
Investment, Identifier [Axis]: Victors CCC Buyer, LLC Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	16,535
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	16,637
Fair value, ending balance	[7]			16,637
Investment, Identifier [Axis]: Victory Buyer, LLC Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	29,405
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	29,405
Fair value, ending balance	[7]			29,405
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,196
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,593
Fair value, ending balance				5,593
Investment, Identifier [Axis]: WCG Purchaser Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,925
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	5,152
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	3,400
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	21,203
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	25,940
Fair value, ending balance	[6],[7]			25,940
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	6,304
Fair value, ending balance	[7]			6,304
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,305
Fair value, ending balance	[7]			1,305
Investment, Identifier [Axis]: WIN Holdings III Corp. Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4]	29,171
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7]	30,815
Fair value, ending balance	[6],[7]			30,815
Investment, Identifier [Axis]: WMG Acquisition Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		393
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		398
Fair value, ending balance				398
Investment, Identifier [Axis]: WMG Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		824
Fair value, ending balance				824
Investment, Identifier [Axis]: WMK, LLC Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,618
Investment, Identifier [Axis]: WMK, LLC Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	10,707
Investment, Identifier [Axis]: WMK, LLC Business Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5]	17,255
Investment, Identifier [Axis]: WMK, LLC Business Services 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	2,431
Investment, Identifier [Axis]: WMK, LLC Business Services 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	3,552
Investment, Identifier [Axis]: WMK, LLC Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	335
Investment, Identifier [Axis]: WMK, LLC Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	7,685
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	2,532
Fair value, ending balance	[7],[8]			2,532
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	349
Fair value, ending balance	[7]			349
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[6],[7],[8]	17,975
Fair value, ending balance	[6],[7],[8]			17,975
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	2,618
Fair value, ending balance	[7]			2,618
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	11,118
Fair value, ending balance	[7]			11,118
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8]	3,697
Fair value, ending balance	[7],[8]			3,697
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	8,000
Fair value, ending balance	[7]			8,000
Investment, Identifier [Axis]: WPNT, LLC Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[15],[16],[19]	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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		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]: WPNT, LLC, Equity/Other Investments
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]: WPNT, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17],[20]	0
Fair value, ending balance	[7],[10],[17],[20]			0
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,185
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		13,047
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,299
Fair value, ending balance				8,299
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,997
Fair value, ending balance				8,997
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,419
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,672
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	19,329
Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	1,153
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	251
Fair value, ending balance	[7]			251
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	19,448
Fair value, ending balance	[7]			19,448
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,266
Investment, Identifier [Axis]: Western Dental Services, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		742
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,190
Fair value, ending balance				8,190
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		836
Fair value, ending balance				836
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	2,705
Investment, Identifier [Axis]: Westwood Professional Services, Inc. Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5]	8,495
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	1,007
Fair value, ending balance	[7]			1,007
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[5],[7]	8,561
Fair value, ending balance	[5],[7]			8,561
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[21]	4,170
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		527		568
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,996		7,171
Gross additions		78		176
Gross reductions		(3,290)		0
Realized Gain/(Loss)		14		0
Change in Unrealized Gain (Loss)		372		(351)
Fair value, ending balance		4,170		6,996
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[18]	6,996
Fair value, ending balance	[7],[9],[18]			6,996
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[21],[32]	0
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
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 SUB, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[18],[33]	0
Fair value, ending balance	[7],[9],[18],[33]			0
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[14],[21]	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
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, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[18]	0
Fair value, ending balance	[7],[9],[18]			0
Investment, Identifier [Axis]: Wilsonart, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,291
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,002
Fair value, ending balance				7,002
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,873
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,061
Fair value, ending balance				2,061
Investment, Identifier [Axis]: Windsor Holdings III, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,302
Investment, Identifier [Axis]: World Business Lenders, LLC Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	1,615
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	1,614
Fair value, ending balance	[7],[10]			1,614
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[17]	0
Fair value, ending balance	[7],[10],[17]			0
Investment, Identifier [Axis]: YI, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,825
Investment, Identifier [Axis]: YI, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,525
Fair value, ending balance				8,525
Investment, Identifier [Axis]: YummyEarth, Inc. Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[16]	0
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	0
Fair value, ending balance	[7],[10]			0
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,735
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,536
Fair value, ending balance				2,536
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,293
Investment, Identifier [Axis]: Zendesk, Inc. Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4]	42,805
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	$ 41,962
Fair value, ending balance	[7]			$ 41,962
[1]Percentages are based on net assets as of December 31, 2022.[2]Percentages are based on net assets as of September 30, 2023.[3]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.[4]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).[5]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.[6]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.[7]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).[8]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.[9]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Qualifying assets represent 85.2% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[10]Non-income producing at December 31, 2022.[11]The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of December 31, 2022[12]The investment is on non-accrual status as of September 30, 2023.[13]The investment is on non-accrual status as of December 31, 2022.[14] 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 87.1% 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.