Consolidated Schedule of Investments (Parenthetical)

v3.22.2.2

Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions		9 Months Ended		12 Months Ended
		Sep. 30, 2022 USD ($) $ / shares		Dec. 31, 2021 USD ($) $ / shares		Sep. 30, 2022 CAD ($)		Dec. 31, 2021 CAD ($)
Schedule of Investments [Line Items]
Percentage of loans with variable rate floors		70.00%		67.00%		70.00%		67.00%
Strike price (in usd per share) | $ / shares				$ 0.01
Minimum
Schedule of Investments [Line Items]
Variable rate		0.10%				0.10%
Maximum
Schedule of Investments [Line Items]
Variable rate		0.26%				0.26%
LIBOR or SOFR | Weighted Average
Schedule of Investments [Line Items]
Floor rate		1.06%				1.06%
LIBOR or SOFR | Minimum
Schedule of Investments [Line Items]
Variable rate		0.50%				0.50%
LIBOR or SOFR | Maximum
Schedule of Investments [Line Items]
Variable rate		2.00%				2.00%
LIBOR
Schedule of Investments [Line Items]
Variable rate				6.00%				6.00%
LIBOR | Weighted Average
Schedule of Investments [Line Items]
Floor rate				1.06%				1.06%
LIBOR | Minimum
Schedule of Investments [Line Items]
Variable rate				0.50%				0.50%
LIBOR | Maximum
Schedule of Investments [Line Items]
Variable rate				2.00%				2.00%
Prime Rate
Schedule of Investments [Line Items]
Variable rate				5.00%				5.00%
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt One August 16, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	8.00%				8.00%
Principal	[1],[2],[3]	$ 763
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt Three August 16, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	8.00%				8.00%
Principal	[1],[2],[3]	$ 14,389
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt Two August 16, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	8.00%				8.00%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt September 30,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.00%				5.00%
Principal	[5],[6]			$ 1,250
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt November 19,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.00%				7.00%
Principal	[6],[7]			$ 10,278
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt December 11, 2020
Schedule of Investments [Line Items]
Principal	[8]	$ 11,200
PIK Rate	[8]	18.00%				18.00%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt December 11,2020
Schedule of Investments [Line Items]
Principal	[5]			$ 10,202
PIK Rate	[5]			8.00%				8.00%
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt One September 06, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.00%				6.00%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt Three September 06, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.00%				6.00%
Principal	[1],[2],[3]	$ 17,052
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt Two September 06, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.00%				6.00%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: ADS Tactical, Inc. Secured Debt March 29, 2021
Schedule of Investments [Line Items]
Variable rate	[3],[8]	5.75%				5.75%
Principal	[3],[8]	$ 21,286
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt March 29,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.75%				5.75%
Principal	[5],[6]			$ 22,136
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt April 25,2019
Schedule of Investments [Line Items]
Principal				144
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt One August 31, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	7.40%				7.40%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt Two August 31, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	7.40%				7.40%
Principal	[1],[2],[3]	$ 37,545
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt August 1,2013
Schedule of Investments [Line Items]
Principal				1,650
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt December 31,2019
Schedule of Investments [Line Items]
Principal				200
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt One December 31,2019
Schedule of Investments [Line Items]
Principal		300
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt Two August 1,2013
Schedule of Investments [Line Items]
Principal		$ 1,650
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt One January 18,2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.50%				6.50%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt Three January 18,2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	7.50%				7.50%
Principal	[1],[2],[3]	$ 6,660
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt Two January 18,2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	5.50%				5.50%
Principal	[1],[2],[3]	$ 6,660
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt November 16,2017
Schedule of Investments [Line Items]
Principal	[7],[9]			$ 4,794
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt One November 16,2017
Schedule of Investments [Line Items]
Principal	[1],[10]	1,859
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt Two November 16,2017
Schedule of Investments [Line Items]
Principal	[1],[10]	$ 3,015
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt September 01, 2021
Schedule of Investments [Line Items]
Variable rate	[3],[8]	7.50%				7.50%
Principal	[3],[8]	$ 6,879
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt September 01,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			7.50%				7.50%
Principal	[5],[6]			$ 7,667
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt September 01, 2021
Schedule of Investments [Line Items]
Principal	[8]	$ 3,309
PIK Rate	[8]	10.00%				10.00%
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt September 01,2021
Schedule of Investments [Line Items]
Principal	[5]			$ 3,067
PIK Rate	[5]			10.00%				10.00%
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt December 15,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.50%				6.50%
Principal	[6],[7]			$ 13,320
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt One December 15, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 720
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt Two December 15, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 12,148
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt May 26,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			12.50%				12.50%
Principal	[6],[7]			$ 850
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt November 02,2020
Schedule of Investments [Line Items]
Variable rate	[6],[7]			8.50%				8.50%
Principal	[6],[7]			$ 12,111
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt One November 02, 2020
Schedule of Investments [Line Items]
Variable rate	[1],[3]	8.50%				8.50%
Principal	[1],[3]	$ 1,678
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt Two November 02, 2020
Schedule of Investments [Line Items]
Variable rate	[1],[3]	8.50%				8.50%
Principal	[1],[3]	$ 10,027
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt Two May 26 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	12.50%				12.50%
Principal	[1],[3]	$ 817
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt One June 28, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3]	9.50%				9.50%
Principal	[1],[3]	$ 13,831
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt Two June 28, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3]	9.50%				9.50%
Principal	[1],[3]	$ 4,368
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt One March 11, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 3,547
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt Two March 11, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.50%				7.50%
Principal	[1],[3]	$ 24,305
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt November 19,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.00%				6.00%
Principal	[6],[7]			$ 7,067
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt One November 19, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	7.00%				7.00%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt Two November 19, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 6,633
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt December 21,2018
Schedule of Investments [Line Items]
Variable rate	[6],[7]			8.00%				8.00%
Principal	[6],[7]			$ 12,017
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt Two March 11, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	8.75%				8.75%
Principal	[1],[2],[3]	$ 15,667
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt one March 11, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.75%				6.75%
Principal	[1],[2],[3]	$ 15,667
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt May 19,2016
Schedule of Investments [Line Items]
Variable rate	[5],[6],[9]			6.50%				6.50%
Principal	[5],[6],[9]			$ 14,370
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt One, May 19, 2016
Schedule of Investments [Line Items]
Variable rate	[3],[8],[10]	6.50%				6.50%
Principal	[3],[8],[10]	$ 14,370
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt September 17, 2021
Schedule of Investments [Line Items]
Variable rate	[8],[10]	6.50%				6.50%
Principal	[8],[10]	$ 2,980
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt September 17,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6],[9],[11]			6.50%				6.50%
Principal	[5],[6],[9],[11]			$ 2,980
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt One August 16,2019
Schedule of Investments [Line Items]
Variable rate	[3],[4]	10.00%				10.00%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt August 16,2019
Schedule of Investments [Line Items]
Variable rate	[6]			10.00%				10.00%
Principal	[6]			$ 4,945
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt Two August 16, 2019
Schedule of Investments [Line Items]
Variable rate	[3]	10.00%				10.00%
Principal	[3]	$ 4,735
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt November 09,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.00%				7.00%
Principal	[6],[7]			$ 32,605
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt One November 09, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 4,678
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt Two November 09, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 29,722
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt One August 11, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.50%				6.50%
Principal	[1],[2],[3]	$ 800
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt Two August 11, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.50%				6.50%
Principal	[1],[2],[3]	$ 67,597
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt December 21, 2020
Schedule of Investments [Line Items]
Variable rate	[1],[3],[12]	5.61%				5.61%
Floor rate		2.00%				2.00%
Principal	[1],[3],[12]	$ 36,000
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt December 21, 2020 | Prime Rate
Schedule of Investments [Line Items]
Variable rate		5.10%				5.10%
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt December 21,2020
Schedule of Investments [Line Items]
Variable rate	[6],[7],[13]			7.93%				7.93%
Floor rate				1.25%				1.25%
Principal	[6],[7],[13]			$ 22,500
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt December 21,2020 | LIBOR
Schedule of Investments [Line Items]
Variable rate				7.25%				7.25%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) December 17, 2018
Schedule of Investments [Line Items]
PIK Rate		15.00%				15.00%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) December 17,2018
Schedule of Investments [Line Items]
PIK Rate	[14]			15.00%				15.00%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt April 08,2016
Schedule of Investments [Line Items]
Variable rate	[6],[11]			11.00%				11.00%
Principal	[6],[11]			$ 4,800
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt One April 08, 2016
Schedule of Investments [Line Items]
Variable rate	[3],[15]	11.00%				11.00%
Principal	[3],[15]	$ 800
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt Two April 08, 2016
Schedule of Investments [Line Items]
Variable rate	[3],[15]	11.00%				11.00%
Principal	[3],[15]	$ 4,000
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt October 15, 2020
Schedule of Investments [Line Items]
Principal	[1]	711
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt October 15,2020
Schedule of Investments [Line Items]
Principal	[7]			$ 711
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt One March 7,2022
Schedule of Investments [Line Items]
Principal	[4]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt Three March 7,2022
Schedule of Investments [Line Items]
Principal		$ 11,025
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units July 06,2018
Schedule of Investments [Line Items]
PIK Rate	[7],[16]			8.00%				8.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units November 12,2019
Schedule of Investments [Line Items]
PIK Rate	[7],[14],[16]			16.00%				16.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units One July 06, 2018
Schedule of Investments [Line Items]
PIK Rate	[1],[17],[18]	8.00%				8.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units Two November 12, 2019
Schedule of Investments [Line Items]
PIK Rate	[1],[17],[18]	16.00%				16.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt July 06, 2018
Schedule of Investments [Line Items]
Variable rate	[1]	10.50%				10.50%
Principal	[1]	$ 194
PIK Rate	[1]	1.50%				1.50%
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt July 06,2018
Schedule of Investments [Line Items]
Principal	[7]			$ 4,694
PIK Rate	[7]			1.50%				1.50%
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt One June 30, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.00%				6.00%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt Two June 30, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.75%				6.75%
Principal	[1],[2],[3]	$ 26,965
PIK Rate	[1],[2],[3]	5.75%				5.75%
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Secured Debt March 10,2017
Schedule of Investments [Line Items]
Variable rate	[6],[7]			8.50%				8.50%
Principal	[6],[7]			$ 12,194
Investment, Identifier [Axis]: Bluestem Brands, Inc, Secured Debt August 28, 2020
Schedule of Investments [Line Items]
Variable rate	[3],[8]	8.50%				8.50%
Principal	[3],[8]	$ 6,303
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt August 28,2020
Schedule of Investments [Line Items]
Variable rate	[5],[6]			8.50%				8.50%
Principal	[5],[6]			$ 5,357
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt September 23, 2021
Schedule of Investments [Line Items]
Principal		$ 320
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt September 23,2021
Schedule of Investments [Line Items]
Principal				$ 320
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt December 31,2020
Schedule of Investments [Line Items]
Variable rate	[6]			9.00%				9.00%
Principal	[6]			$ 39,000
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt One December 31,2020
Schedule of Investments [Line Items]
Variable rate	[3],[4]	8.00%				8.00%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt Two December 31,2020
Schedule of Investments [Line Items]
Variable rate	[3]	10.00%				10.00%
Principal	[3]	$ 99,194
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt August 12,2014
Schedule of Investments [Line Items]
Variable rate	[6],[7],[9],[11]			9.25%				9.25%
Principal	[6],[7],[9],[11]			$ 7,817
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt One August 12, 2014
Schedule of Investments [Line Items]
Variable rate	[1],[3],[10],[15]	9.25%				9.25%
Principal	[1],[3],[10],[15]	$ 761
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt Two August 12, 2014
Schedule of Investments [Line Items]
Variable rate	[1],[3],[10],[15]	9.25%				9.25%
Principal	[1],[3],[10],[15]	$ 7,056
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt January 09,2018
Schedule of Investments [Line Items]
Variable rate	[6]			10.00%				10.00%
Principal	[6]			$ 8,060
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt January 9, 2018
Schedule of Investments [Line Items]
Variable rate		10.00%				10.00%
Principal	[3]	$ 6,088
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt July 25, 2016
Schedule of Investments [Line Items]
Principal	[16]			1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt July 25,2016
Schedule of Investments [Line Items]
Principal				$ 8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt One July 25, 2016
Schedule of Investments [Line Items]
Principal		8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt Two July 25, 2016
Schedule of Investments [Line Items]
Principal	[18]	$ 1,000
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units June 30, 2015
Schedule of Investments [Line Items]
PIK Rate		6.00%				6.00%
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units June 30,2015
Schedule of Investments [Line Items]
PIK Rate				6.00%				6.00%
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt June 30, 2015
Schedule of Investments [Line Items]
Principal		$ 17,525
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt June 30,2015
Schedule of Investments [Line Items]
Variable rate	[6],[11]			9.25%				9.25%
Principal	[6],[11]			$ 19,491
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt June 14,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			5.00%				5.00%
Principal	[6],[7]			$ 465
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt One June 14, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	5.00%				5.00%
Principal	[1],[3]	$ 620
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt One June 14,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			5.00%				5.00%
Principal	[6],[7]			$ 20,134
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt Two June 14, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	5.00%				5.00%
Principal	[1],[3]	$ 19,933
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt November 14, 2017
Schedule of Investments [Line Items]
Variable rate	[1],[3],[19]	8.50%				8.50%
Principal	[1],[3],[19]	$ 28,385
PIK Rate	[1],[3],[19]	0.13%				0.13%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt November 14, 2017
Schedule of Investments [Line Items]
Floor rate		1.00%				1.00%
PIK Rate		2.00%				2.00%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt November 14, 2017 | LIBOR
Schedule of Investments [Line Items]
Variable rate		6.50%				6.50%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt November 14,2017
Schedule of Investments [Line Items]
Principal	[7],[20]			$ 28,540
PIK Rate	[7],[20]			0.22%				0.22%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units July 31,2019
Schedule of Investments [Line Items]
PIK Rate	[14]			15.00%				15.00%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units Two March 30,2018
Schedule of Investments [Line Items]
PIK Rate	[17]	15.00%				15.00%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt March 30,2018
Schedule of Investments [Line Items]
Variable rate		10.00%	[3]	10.00%	[6]	10.00%	[3]	10.00%	[6]
Principal		$ 28,000	[3]	$ 28,000	[6]
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt June 14, 2021
Schedule of Investments [Line Items]
Variable rate	[3],[8]	6.50%				6.50%
Principal	[3],[8]	$ 15,258
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt June 14,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			6.50%				6.50%
Principal	[5],[6]			$ 15,920
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt December 17,2021
Schedule of Investments [Line Items]
Principal				$ 20,250
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt One December 17, 2021
Schedule of Investments [Line Items]
Variable rate	[3],[4]	6.00%				6.00%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt Two December 17, 2021
Schedule of Investments [Line Items]
Principal		$ 20,250
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt One May 18, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	5.25%				5.25%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt Three May 18, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3]	5.25%				5.25%
Principal	[1],[3]	$ 6,133
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt Two May 18, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	5.25%				5.25%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt January 04,2019
Schedule of Investments [Line Items]
Variable rate	[6]			10.00%				10.00%
Principal	[6]			$ 9,416
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt One January 4, 2019
Schedule of Investments [Line Items]
Variable rate	[3],[4]	9.00%				9.00%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt Two January 4, 2019
Schedule of Investments [Line Items]
Variable rate	[3]	9.00%				9.00%
Principal	[3]	$ 15,030
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt February 26,2018
Schedule of Investments [Line Items]
Variable rate	[6]			8.00%				8.00%
Principal	[6]			$ 17,817
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt One February 26, 2018
Schedule of Investments [Line Items]
Variable rate	[3],[4]	6.00%				6.00%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt Two February 26, 2018
Schedule of Investments [Line Items]
Variable rate	[3]	8.00%				8.00%
Principal	[3]	$ 17,466
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt One February 07, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.25%				6.25%
Principal	[1],[2],[3]	$ 5,183
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt Two February 07, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[21]	6.25%				6.25%
Floor rate		1.00%				1.00%
Principal	[1],[2],[3],[21]	$ 39,155
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt Two February 07, 2022 | SOFR
Schedule of Investments [Line Items]
Variable rate		6.25%				6.25%
Investment, Identifier [Axis]: Charps, LLC, Preferred Unsecured Debt August 26, 2020
Schedule of Investments [Line Items]
Principal		$ 5,694
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt February 26,2018
Schedule of Investments [Line Items]
Principal				$ 5,694
Investment, Identifier [Axis]: Chisholm Energy Holdings, LLC, Secured Debt May 15,2019
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.25%				6.25%
Principal	[6],[7]			$ 2,857
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt One December 20, 2016
Schedule of Investments [Line Items]
Variable rate	[3]	9.50%				9.50%
Principal	[3]	$ 10,480
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt One December 20,2016
Schedule of Investments [Line Items]
Variable rate	[6]			9.50%				9.50%
Principal	[6]			$ 10,480
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt Two December 20, 2016
Schedule of Investments [Line Items]
Principal		1,057
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt Two December 20,2016
Schedule of Investments [Line Items]
Principal				1,081
Investment, Identifier [Axis]: Clarius BIGS, LLC , Secured Debt September 23,2014
Schedule of Investments [Line Items]
Principal	[1],[10],[15]	$ 2,729
PIK Rate	[1],[10],[15]	15.00%				15.00%
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt September 23,2014
Schedule of Investments [Line Items]
Principal	[7],[9],[11]			$ 2,756
PIK Rate	[7],[9],[11]			15.00%				15.00%
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt One March 12, 2020
Schedule of Investments [Line Items]
Variable rate	[3]	6.00%				6.00%
Principal	[3]	$ 7,760
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt One March 12,2020
Schedule of Investments [Line Items]
Variable rate	[6]			6.00%				6.00%
Principal	[6]			$ 4,000
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt Two March 12, 2020
Schedule of Investments [Line Items]
Principal		$ 19,274
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt Two March 12,2020
Schedule of Investments [Line Items]
Principal				$ 19,274
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt March 06,2020
Schedule of Investments [Line Items]
Variable rate	[6]			10.50%				10.50%
Principal	[6]			$ 42,497
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt One March 06, 2020
Schedule of Investments [Line Items]
Variable rate	[3],[4]	10.50%				10.50%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt Two March 06, 2020
Schedule of Investments [Line Items]
Variable rate	[3]	10.50%				10.50%
Principal	[3]	$ 41,225
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt March 31,2021
Schedule of Investments [Line Items]
Principal				$ 24,570
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt One March 31, 2021
Schedule of Investments [Line Items]
Principal	[4]	0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt Two March 31, 2021
Schedule of Investments [Line Items]
Principal		$ 23,625
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt January 29,2019
Schedule of Investments [Line Items]
Variable rate	[6]			9.00%				9.00%
Principal	[6]			$ 6,477
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt Two January 29, 2019
Schedule of Investments [Line Items]
Variable rate	[3]	9.00%				9.00%
Principal	[3]	$ 5,350
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt August 06,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.50%				7.50%
Principal	[6],[7]			$ 21,681
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt One August 06, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.50%				7.50%
Principal	[1],[3]	$ 5,000
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt Two August 06, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.50%				7.50%
Principal	[1],[3]	$ 18,656
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt November 19, 2021
Schedule of Investments [Line Items]
Principal		$ 21,200
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt November 30,2015
Schedule of Investments [Line Items]
Principal				$ 21,200
Investment, Identifier [Axis]: DTE Enterprises LLC Class A Class AA Preferred Member Units (non-voting) April 13, 2018
Schedule of Investments [Line Items]
PIK Rate	[1],[17]	10.00%				10.00%
Investment, Identifier [Axis]: DTE Enterprises LLC Class A Preferred Member Units April 13, 2018
Schedule of Investments [Line Items]
PIK Rate	[1]	8.00%				8.00%
Investment, Identifier [Axis]: DTE Enterprises LLC Secured Debt One April 13, 2018
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	7.50%				7.50%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: DTE Enterprises LLC Secured Debt Two April 13, 2018
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.50%				7.50%
Principal	[1],[3]	$ 7,824
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units April 13,2018
Schedule of Investments [Line Items]
PIK Rate	[7]			8.00%				8.00%
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) April 13,2018
Schedule of Investments [Line Items]
PIK Rate	[6],[7]			10.00%				10.00%
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt April 13,2018
Schedule of Investments [Line Items]
Variable rate	[6],[7]			8.00%				8.00%
Principal	[6],[7]			$ 9,324
Investment, Identifier [Axis]: Darr Equipment LP, Secured Debt December 26,2017
Schedule of Investments [Line Items]
Principal	[7]			$ 4,685
PIK Rate	[7]			1.00%				1.00%
Investment, Identifier [Axis]: Darr Equipment LP, Warrants April 15,2014
Schedule of Investments [Line Items]
Strike price (in usd per share) | $ / shares				$ 1.50
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt March 31,2021
Schedule of Investments [Line Items]
Principal				$ 8,892
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt One March 1, 2022
Schedule of Investments [Line Items]
Principal		223
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt Two March 31, 2021
Schedule of Investments [Line Items]
Principal		$ 8,690
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt April 01, 2018
Schedule of Investments [Line Items]
Variable rate	[3]	10.00%				10.00%
Principal	[3]	$ 15,863
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt January 29,2019
Schedule of Investments [Line Items]
Variable rate	[6]			10.00%				10.00%
Principal	[6]			$ 16,853
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt February 13,2018
Schedule of Investments [Line Items]
Variable rate	[6]			11.00%				11.00%
Principal	[6]			$ 24,070
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt One February 13, 2018
Schedule of Investments [Line Items]
Variable rate	[3]	11.00%				11.00%
Principal	[3]	$ 3,400
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt Two February 13, 2018
Schedule of Investments [Line Items]
Variable rate	[3]	11.00%				11.00%
Principal	[3]	$ 23,050
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt July 17,2018
Schedule of Investments [Line Items]
Variable rate	[6],[7]			8.50%				8.50%
Principal	[6],[7]			$ 5,681
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt One July 17, 2018
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	8.50%				8.50%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt Three September 28, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3]	9.50%				9.50%
Principal	[1],[3]	$ 2,805
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt Two September 28, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.50%				7.50%
Principal	[1],[3]	$ 2,805
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt June 22, 2018
Schedule of Investments [Line Items]
Variable rate	[3],[8]	6.00%				6.00%
Principal	[3],[8]	$ 6,840
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt June 22,2018
Schedule of Investments [Line Items]
Variable rate	[5],[6]			6.00%				6.00%
Principal	[5],[6]			$ 6,892
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt November 19,2020
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.00%				7.00%
Principal	[6],[7]			$ 31,810
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt One November 19, 2020
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 4,461
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt Three November 19, 2020
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 23,606
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt Two November 19, 2020
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.00%				7.00%
Principal	[1],[3]	$ 5,053
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt February 10, 2022
Schedule of Investments [Line Items]
Variable rate	[2],[3],[8]	6.25%				6.25%
Principal	[2],[3],[8]	$ 9,258
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt One May 23, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.25%				6.25%
Principal	[1],[2],[3]	$ 120
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt Two May 23, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.25%				6.25%
Principal	[1],[2],[3]	$ 16,338
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt December 22,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7],[16]			7.00%				7.00%
Principal	[6],[7],[16]			$ 51,692
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt One December 22, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3],[18]	7.00%				7.00%
Principal	[1],[3],[18]	$ 3,692
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt Two December 22, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3],[18]	7.00%				7.00%
Principal	[1],[3],[18]	$ 44,308
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt One October 29, 2021
Schedule of Investments [Line Items]
Variable rate	[3]	6.50%				6.50%
Principal	[3]	$ 7,600
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt One October 29,2021
Schedule of Investments [Line Items]
Variable rate	[6]			6.50%				6.50%
Principal	[6]			$ 6,400
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt Two October 29, 2021
Schedule of Investments [Line Items]
Variable rate	[3]	11.00%				11.00%
Principal	[3]	$ 21,200
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt Two October 29,2021
Schedule of Investments [Line Items]
Variable rate	[6]			11.00%				11.00%
Principal	[6]			$ 21,200
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt January 04,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7],[22]			8.09%				8.09%
Principal	[6],[7],[22]			$ 5,400
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt January 04,2021 | LIBOR
Schedule of Investments [Line Items]
Variable rate				7.96%				7.96%
Floor rate				1.00%				1.00%
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt One March 24, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	7.50%				7.50%
Principal	[1],[2],[3]	$ 491
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt Two January 04, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	7.50%				7.50%
Principal	[1],[2],[3]	$ 6,185
Investment, Identifier [Axis]: Fortna Acquisition Co., Inc., Secured Debt July 23,2019
Schedule of Investments [Line Items]
Variable rate	[7]			5.00%				5.00%
Principal	[7]			$ 7,595
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt June 30, 2019
Schedule of Investments [Line Items]
Principal	[8]	1,810
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt June 30,2019
Schedule of Investments [Line Items]
Principal	[5]			1,810
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt March 31, 2021
Schedule of Investments [Line Items]
Principal		$ 11,745
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt March 31,2021
Schedule of Investments [Line Items]
Principal				$ 12,545
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt December 19, 2014
Schedule of Investments [Line Items]
Variable rate		8.00%				8.00%
Principal		$ 40,493
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt December 19,2014
Schedule of Investments [Line Items]
Variable rate				8.00%				8.00%
Principal				$ 38,885
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt October 18,2019
Schedule of Investments [Line Items]
Variable rate	[6],[7]			5.75%				5.75%
Principal	[6],[7]			$ 13,243
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt One October 18, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 2,273
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt Two October 18, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 10,858
Investment, Identifier [Axis]: GS Operating, LLC, Secured Debt February 24,2020
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.50%				6.50%
Principal	[6],[7]			$ 28,451
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt One September 30, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.00%				6.00%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt Three September 30, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.00%				6.00%
Principal	[1],[2],[3]	$ 3,661
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt Two September 30, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.00%				6.00%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt June 24,2016
Schedule of Investments [Line Items]
Variable rate	[6]			7.50%				7.50%
Principal	[6]			$ 21,598
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt One June 24, 2016
Schedule of Investments [Line Items]
Variable rate	[3],[4]	8.00%				8.00%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt Two June 24, 2016
Schedule of Investments [Line Items]
Variable rate	[3]	8.00%				8.00%
Principal	[3]	$ 24,078
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt July 15, 2013
Schedule of Investments [Line Items]
Variable rate	[3],[23]	8.00%				8.00%
Principal	[3],[23]	$ 3,826
Interest rate		1.50%				1.50%
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt July 15,2013
Schedule of Investments [Line Items]
Variable rate	[6],[24]			8.00%				8.00%
Principal	[6],[24]			$ 4,196
Interest rate				1.50%				1.50%
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt January 02, 2019
Schedule of Investments [Line Items]
Variable rate	[8]	5.25%				5.25%
Principal	[8]	$ 20,550
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt January 02,2019
Schedule of Investments [Line Items]
Variable rate	[5]			5.25%				5.25%
Principal	[5]			$ 20,710
Investment, Identifier [Axis]: GoWireless Holdings, Inc., Secured Debt January 10,2018
Schedule of Investments [Line Items]
Variable rate	[5],[6]			6.50%				6.50%
Principal	[5],[6]			$ 18,534
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt March 07,2013
Schedule of Investments [Line Items]
Variable rate	[5],[6],[9],[11]			7.00%				7.00%
Principal	[5],[6],[9],[11]			$ 4,504
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt One March 07,2013
Schedule of Investments [Line Items]
Principal	[5],[9],[11]			2,055
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt Two March 07,2013
Schedule of Investments [Line Items]
Principal	[5],[11]			147
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt April 29, 2016
Schedule of Investments [Line Items]
Principal	[11]			$ 13,565
PIK Rate	[11]			6.25%				6.25%
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt One September 29, 2017
Schedule of Investments [Line Items]
Variable rate	[3],[4]	9.50%				9.50%
Principal	[3],[4]	$ 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt September 29,2017
Schedule of Investments [Line Items]
Variable rate	[6],[11]			9.50%				9.50%
Principal	[6],[11]			$ 257
PIK Rate	[6],[11]			5.25%				5.25%
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt Two July 01, 2022
Schedule of Investments [Line Items]
Principal		$ 2,400
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt December 21,2018
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.50%				7.50%
Principal	[6],[7]			$ 3,449
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt One December 21, 2018
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	9.50%				9.50%
Principal	[1],[2],[3]	$ 320
PIK Rate	[1],[2],[3]	5.75%				5.75%
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt Two December 21, 2018
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	9.50%				9.50%
Principal	[1],[2],[3]	$ 3,117
PIK Rate	[1],[2],[3]	5.75%				5.75%
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt One August 01, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.50%				6.50%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt Three August 01, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.50%				6.50%
Principal	[1],[2],[3]	$ 16,875
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt Two August 01, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.50%				6.50%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt August 11, 2021
Schedule of Investments [Line Items]
Variable rate	[3],[8],[25],[26]	6.00%				6.00%
Principal	[3],[8],[25],[26]	$ 25,354
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt August 19,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6],[27],[28]			6.00%				6.00%
Principal	[5],[6],[27],[28]			$ 25,546
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt One December 02,2016
Schedule of Investments [Line Items]
Variable rate	[6],[27]			6.00%				6.00%
Principal	[6],[27]			$ 2,585
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt Two December 02,2016
Schedule of Investments [Line Items]
Principal	[27]			$ 34,800
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt One December 02, 2016
Schedule of Investments [Line Items]
Variable rate	[3]	6.00%				6.00%
Principal	[3]	$ 3,185
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt Two December 02, 2016
Schedule of Investments [Line Items]
Principal		$ 37,800
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt September 09, 2020,
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 14,663
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt September 09,2020
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.50%				6.50%
Principal	[6],[7]			$ 14,813
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt May 01, 2017
Schedule of Investments [Line Items]
Principal		$ 3,000
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt May 01,2017
Schedule of Investments [Line Items]
Principal				$ 3,000
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt June 30, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	8.25%				8.25%
Principal	[1],[3]	$ 7,088
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt June 30,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			8.25%				8.25%
Principal	[6],[7]			$ 7,088
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt July 30,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.75%				5.75%
Principal	[5],[6]			$ 9,591
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt One July 30, 2021
Schedule of Investments [Line Items]
Variable rate	[2],[3],[8]	5.75%				5.75%
Principal	[2],[3],[8]	$ 443
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt Two July 30, 2021
Schedule of Investments [Line Items]
Variable rate	[2],[3],[8]	5.75%				5.75%
Principal	[2],[3],[8]	$ 14,536
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt May 19, 2021
Schedule of Investments [Line Items]
Variable rate	[3],[8]	5.75%				5.75%
Principal	[3],[8]	$ 7,125
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt May 19,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.75%				5.75%
Principal	[5],[6]			$ 7,406
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt June 01, 2017
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.75%				7.75%
Principal	[1],[3]	$ 18,609
PIK Rate	[1],[3]	0.25%				0.25%
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt June 01,2017
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.75%				7.75%
Principal	[6],[7]			$ 18,702
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) One December 10, 2020
Schedule of Investments [Line Items]
PIK Rate	[1],[10]	6.00%				6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) One December 10,2020
Schedule of Investments [Line Items]
PIK Rate	[7]			6.00%				6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt August 20,2020
Schedule of Investments [Line Items]
Principal	[7],[29]			$ 6,563
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt December 10,2020
Schedule of Investments [Line Items]
Principal	[7]			$ 17,891
PIK Rate	[7]			6.00%				6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt One August 20, 2020
Schedule of Investments [Line Items]
Principal	[1],[30]	$ 6,831
PIK Rate	[1],[30]	11.26%				11.26%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt One August 20, 2020 | LIBOR
Schedule of Investments [Line Items]
Variable rate		6.50%				6.50%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt One August 20, 2020 | Prime Rate
Schedule of Investments [Line Items]
Variable rate		5.50%				5.50%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt Two December 10, 2020
Schedule of Investments [Line Items]
Principal	[1],[10]	$ 18,428
PIK Rate	[1],[10]	6.00%				6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants One November 20, 2018
Schedule of Investments [Line Items]
Strike price (in usd per share) | $ / shares		$ 1.00
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units January 31,2018
Schedule of Investments [Line Items]
PIK Rate	[7],[14],[16]			10.00%				10.00%
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units May 17,2019
Schedule of Investments [Line Items]
PIK Rate	[7],[14],[16]			20.00%				20.00%
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units One January 31, 2021
Schedule of Investments [Line Items]
PIK Rate	[1],[17],[18]	10.00%				10.00%
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units Two May 17, 2019
Schedule of Investments [Line Items]
PIK Rate	[1],[17],[18]	20.00%				20.00%
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt August 13,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.75%				6.75%
Principal	[6],[7]			$ 19,897
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt One August 13, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.75%				6.75%
Principal	[1],[3]	$ 463
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt Two August 13, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.75%				6.75%
Principal	[1],[3]	$ 19,288
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt November 01,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.00%				6.00%
Principal	[6],[7]			$ 8,680
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt One November 01, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	5.75%				5.75%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt Two November 01, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	5.75%				5.75%
Principal	[1],[3]	$ 8,637
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt One December 09,2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	10.00%				10.00%
Principal	[1],[3]	$ 1,398
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt Two August 07,2019
Schedule of Investments [Line Items]
Variable rate	[1],[3],[10]	7.00%				7.00%
Principal	[1],[3],[10]	$ 7,313
PIK Rate	[1],[3],[10]	1.00%				1.00%
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt August 07,2019
Schedule of Investments [Line Items]
Variable rate	[6],[7],[9]			7.00%				7.00%
Principal	[6],[7],[9]			$ 7,313
PIK Rate	[6],[7],[9]			1.00%				1.00%
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt December 09,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			10.00%				10.00%
Principal	[6],[7]			$ 525
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt August 03, 2018
Schedule of Investments [Line Items]
Variable rate	[3],[8]	6.00%				6.00%
Principal	[3],[8]	$ 20,467
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt August 03,2018
Schedule of Investments [Line Items]
Variable rate	[5],[6]			6.00%				6.00%
Principal	[5],[6]			$ 20,627
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt August 28,2019
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.50%				6.50%
Principal	[6],[7]			$ 17,510
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt One August 28, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 726
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt Two August 28, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 16,889
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt September 01,2021
Schedule of Investments [Line Items]
Principal				3,200
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt Four November 15, 2021
Schedule of Investments [Line Items]
Principal		20,000
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt One August 02, 2021
Schedule of Investments [Line Items]
Principal		4,600
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt One August 03,2021
Schedule of Investments [Line Items]
Principal				4,600
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt Three August 03,2021
Schedule of Investments [Line Items]
Principal				$ 8,944
PIK Rate				12.50%				12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt Three November 15, 2021
Schedule of Investments [Line Items]
Principal		8,944
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt Two August 03,2021
Schedule of Investments [Line Items]
Principal				$ 20,000
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt Two September 01, 2021
Schedule of Investments [Line Items]
Principal		$ 3,200
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt June 21, 2018
Schedule of Investments [Line Items]
Variable rate	[3],[8]	7.75%				7.75%
Principal	[3],[8]	$ 4,951
PIK Rate	[3],[8]	9.93%				9.93%
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt June 21,2018
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.75%				5.75%
Principal	[5],[6]			$ 5,158
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt December 22,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.00%				6.00%
Principal	[6],[7]			$ 37,895
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt One December 22, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	6.00%				6.00%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt Two December 22, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.00%				6.00%
Principal	[1],[3]	$ 37,421
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt May 26,2015
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.00%				7.00%
Principal	[6],[7]			$ 2,100
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt November 08, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 2,084
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt November 14, 2006
Schedule of Investments [Line Items]
Variable rate	[3]	6.75%				6.75%
Principal	[3]	$ 2,450
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt November 14,2006
Schedule of Investments [Line Items]
Variable rate	[6]			6.75%				6.75%
Principal	[6]			$ 2,550
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt August 21,2019
Schedule of Investments [Line Items]
Variable rate	[5],[6]			6.00%				6.00%
Principal	[5],[6]			$ 4,034
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt November 15,2021
Schedule of Investments [Line Items]
Principal	[5]			$ 1,000
PIK Rate	[5]			15.00%				15.00%
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt One November 15, 2021
Schedule of Investments [Line Items]
Variable rate	[8]	15.00%				15.00%
Principal	[8]	$ 1,833
PIK Rate	[8]	15.00%				15.00%
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt Two August 21, 2019
Schedule of Investments [Line Items]
Principal	[8],[10]	$ 4,034
PIK Rate	[8],[10]	19.75%				19.75%
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt December 10,2021
Schedule of Investments [Line Items]
Variable rate	[6]			11.50%				11.50%
Principal	[6]			$ 11,475
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt One December 10, 2021
Schedule of Investments [Line Items]
Variable rate	[3],[4]	11.50%				11.50%
Principal	[6]	$ 0
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt Two December 10, 2021
Schedule of Investments [Line Items]
Variable rate	[3]	11.50%				11.50%
Principal	[3]	$ 9,999
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt March 28, 2022
Schedule of Investments [Line Items]
Principal		$ 25,650
Investment, Identifier [Axis]: KMS, LLC, Secured Debt October 04,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.25%				7.25%
Principal	[6],[7]			$ 7,581
Investment, Identifier [Axis]: KMS, LLC, Secured Debt One October 04, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.25%				7.25%
Principal	[1],[3]	$ 1,075
Investment, Identifier [Axis]: KMS, LLC, Secured Debt Two October 04, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.25%				7.25%
Principal	[1],[3]	$ 7,524
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt One October 31, 2018
Schedule of Investments [Line Items]
Principal		20,415
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt One October 31,2018
Schedule of Investments [Line Items]
Principal				20,415
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt Two October 31, 2018
Schedule of Investments [Line Items]
Principal		$ 3,888
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt Two October 31,2018
Schedule of Investments [Line Items]
Principal				$ 3,915
Investment, Identifier [Axis]: Klein Hersh, LLC, Secured Debt November 13,2020
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.00%				7.00%
Principal	[6],[7]			$ 43,321
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt December 11, 2022
Schedule of Investments [Line Items]
Variable rate	[8],[25]	5.50%				5.50%
Principal	[8],[25]	$ 11,326
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt December 31,2018
Schedule of Investments [Line Items]
Variable rate	[5],[27]			5.50%				5.50%
Principal	[5],[27]			$ 11,415
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting) January 01,2019
Schedule of Investments [Line Items]
PIK Rate	[7],[14]			14.00%				14.00%
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt May 02,2019
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.25%				7.25%
Principal	[6],[7]			$ 17,438
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt One May 02, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	7.25%				7.25%
Principal	[1],[2],[3]	$ 8,126
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt Three May 12, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	7.25%				7.25%
Principal	[1],[2],[3]	$ 10,855
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt Two May 02, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	7.25%				7.25%
Principal	[1],[2],[3]	$ 9,220
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt August 16, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	9.00%				9.00%
Principal	[1],[3]	$ 4,455
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt August 16,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			9.00%				9.00%
Principal	[6],[7]			$ 4,478
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, Secured Debt October 18,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.75%				5.75%
Principal	[5],[6]			$ 4,130
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt May 09, 2019
Schedule of Investments [Line Items]
Variable rate	[8]	5.00%				5.00%
Principal	[8]	$ 14,513
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt May 23, 2019
Schedule of Investments [Line Items]
Variable rate	[5]			5.00%				5.00%
Principal	[5]			$ 14,625
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt January 08, 2018
Schedule of Investments [Line Items]
Variable rate	[1],[3]	5.75%				5.75%
Principal	[1],[3]	$ 19,662
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt January 08,2018
Schedule of Investments [Line Items]
Variable rate	[6],[7]			5.75%				5.75%
Principal	[6],[7]			$ 25,850
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt January 28,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			6.00%				6.00%
Principal	[5],[6]			$ 11,682
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt One January 28,2021
Schedule of Investments [Line Items]
Variable rate	[2],[3],[8],[31]	6.00%				6.00%
Floor rate		1.00%				1.00%
Principal	[2],[3],[8],[31]	$ 6,816
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt One January 28,2021 | SOFR
Schedule of Investments [Line Items]
Variable rate		6.00%				6.00%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt Two January 28,2021
Schedule of Investments [Line Items]
Variable rate	[2],[3],[8]	6.00%				6.00%
Principal	[2],[3],[8]	$ 7,896
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt August 31,2015
Schedule of Investments [Line Items]
Principal				8,250
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt August 31, 2015
Schedule of Investments [Line Items]
Principal		6,236
Investment, Identifier [Axis]: MS Private Loan Fund I, LP Secured Debt January 26, 2021
Schedule of Investments [Line Items]
Principal	[4],[25],[32]	$ 0
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Unsecured Debt February 11,2021
Schedule of Investments [Line Items]
Principal	[27],[33]			$ 63,151
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Preferred Stock October 01, 2019
Schedule of Investments [Line Items]
PIK Rate	[1]	9.25%				9.25%
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Preferred Stock October 01,2019
Schedule of Investments [Line Items]
PIK Rate	[7]			9.25%				9.25%
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Secured Debt April 22,2019
Schedule of Investments [Line Items]
Variable rate	[6],[7]			5.25%				5.25%
Principal	[6],[7]			$ 17,080
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Secured Debt One April 22, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3]	4.75%				4.75%
Principal	[1],[3]	$ 1,786
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Secured Debt Two April 22, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3]	4.75%				4.75%
Principal	[1],[3]	$ 15,163
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt March 15,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			7.25%				7.25%
Principal	[6],[7]			$ 17,589
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt One March 15, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.25%				7.25%
Principal	[1],[3]	$ 1,643
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt Two March 15, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	7.25%				7.25%
Principal	[1],[3]	$ 15,324
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt One July 28, 2017
Schedule of Investments [Line Items]
Variable rate	[3]	11.00%				11.00%
Principal	[3]	$ 5,000
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt One July 28,2017
Schedule of Investments [Line Items]
Variable rate	[6]			11.00%				11.00%
Principal	[6]			$ 3,400
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt Two July 28, 2017
Schedule of Investments [Line Items]
Principal	[10]	$ 26,079
PIK Rate	[10]	12.00%				12.00%
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt Two July 28,2017
Schedule of Investments [Line Items]
Principal	[11]			$ 26,079
PIK Rate	[11]			12.00%				12.00%
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt One April 04, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4]	6.25%				6.25%
Principal	[1],[2],[3],[4]	$ 0
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt Two April 04, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	6.25%				6.25%
Principal	[1],[2],[3]	$ 27,625
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt October 24, 2018
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.25%				6.25%
Principal	[1],[3]	$ 18,769
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt October 24,2018
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.25%				6.25%
Principal	[6],[7]			$ 17,781
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt One May 24, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4],[25],[26]	7.00%				7.00%
Principal	[1],[3],[4],[25],[26]	$ 0
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt Three May 24, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3],[25],[26]	7.00%				7.00%
Principal	[1],[3],[25],[26]	$ 17,038
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt Two May 24, 2022
Schedule of Investments [Line Items]
Variable rate	[1],[3],[25],[26]	7.00%				7.00%
Principal	[1],[3],[25],[26]	$ 10,107
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt August 18,2014
Schedule of Investments [Line Items]
Principal				$ 6,378
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt One August 18, 2014
Schedule of Investments [Line Items]
Principal	[4]	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt Two August 18, 2014
Schedule of Investments [Line Items]
Principal		$ 5,746
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt April 28, 2017
Schedule of Investments [Line Items]
Variable rate	[1],[3]	5.50%				5.50%
Principal	[1],[3]	$ 3,876
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt April 28,2017
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.50%				5.50%
Principal	[5],[6]			$ 3,987
Investment, Identifier [Axis]: NNE Partners, LLC, Secured Debt March 02, 2017
Schedule of Investments [Line Items]
Variable rate	[1]	9.25%				9.25%
Principal	[1]	$ 24,781
Investment, Identifier [Axis]: NNE Partners, LLC, Secured Debt March 02,2017
Schedule of Investments [Line Items]
Variable rate	[7]			4.75%				4.75%
Principal	[7]			$ 24,781
PIK Rate	[7]			4.50%				4.50%
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt December 21, 2017
Schedule of Investments [Line Items]
Principal		$ 2,080
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt December 21,2017
Schedule of Investments [Line Items]
Principal				$ 2,080
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt July 12, 2016
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.25%				6.25%
Principal	[1],[3]	$ 4,490
PIK Rate	[1],[3]	1.00%				1.00%
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt July 12,2016
Schedule of Investments [Line Items]
Variable rate	[5],[6]			6.25%				6.25%
Principal	[5],[6]			$ 4,598
PIK Rate	[5],[6]			1.00%				1.00%
Investment, Identifier [Axis]: NWN Corporation, Secured Debt May 07,2021
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.50%				6.50%
Principal	[6],[7]			$ 42,972
Investment, Identifier [Axis]: NWN Corporation, Secured Debt One May 07, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 3,941
Investment, Identifier [Axis]: NWN Corporation, Secured Debt Two May 07, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.50%				6.50%
Principal	[1],[3]	$ 40,615
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt One December 31,2020
Schedule of Investments [Line Items]
Principal				10,500
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt Three December 31, 2020
Schedule of Investments [Line Items]
Principal		10,500
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt Two December 31, 2020
Schedule of Investments [Line Items]
Principal		18,281
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt Two December 31,2020
Schedule of Investments [Line Items]
Principal				4,868
Investment, Identifier [Axis]: NexRev LLC, Secured Debt February 28,2018
Schedule of Investments [Line Items]
Principal				$ 16,217
Investment, Identifier [Axis]: NexRev LLC, Secured Debt One February 28, 2018
Schedule of Investments [Line Items]
Principal		160
Investment, Identifier [Axis]: NexRev LLC, Secured Debt Two February 28, 2018
Schedule of Investments [Line Items]
Principal		$ 12,265
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt December 18,2019
Schedule of Investments [Line Items]
Variable rate	[6],[7]			6.25%				6.25%
Principal	[6],[7]			$ 31,425
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt One December 18, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	6.75%				6.75%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt Three December 18, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3]	6.75%				6.75%
Principal	[1],[3]	$ 21,666
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt Two December 18, 2019
Schedule of Investments [Line Items]
Variable rate	[1],[3],[4]	6.75%				6.75%
Principal	[1],[3],[4]	$ 0
Investment, Identifier [Axis]: Northstar Group Services, Inc, Secured Debt November 01, 2021
Schedule of Investments [Line Items]
Variable rate	[1],[3]	5.50%				5.50%
Principal	[1],[3]	$ 9,742
Investment, Identifier [Axis]: Northstar Group Services, Inc, Secured Debt November 01,2021
Schedule of Investments [Line Items]
Variable rate	[5],[6]			5.50%				5.50%
Principal	[5],[6]			$ 10,000
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt One January 31, 2017
Schedule of Investments [Line Items]
Variable rate	[3]	6.50%				6.50%
Principal	[3]	$ 4,400
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt One January 31,2017
Schedule of Investments [Line Items]
Variable rate	[6]			6.50%				6.50%
Principal	[6]			$ 1,720
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt Two January 31, 2017
Schedule of Investments [Line Items]
Principal		18,440
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt Two January 31,2017