Consolidated Schedule of Investments (Parenthetical)

v3.23.3

Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions		3 Months Ended	9 Months Ended
		Mar. 31, 2023 USD ($) $ / shares	Sep. 30, 2023 USD ($) $ / shares		Dec. 31, 2022 USD ($)		Dec. 31, 2022 CAD ($)		Sep. 30, 2022
Schedule of Investments [Line Items]
Percentage of loans with variable rate floors			91.00%		66.00%		66.00%
Strike price (in dollars per share) | $ / shares		$ 0.01	$ 0.01
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Floor rate			1.00%		1.50%		1.50%
SI East, LLC
Schedule of Investments [Line Items]
Interest rate			11.25%
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Floor rate			2.00%		1.00%		1.00%
Computer Data Source, LLC
Schedule of Investments [Line Items]
Floor rate			1.00%		1.00%		1.00%
Dalton US Inc.
Schedule of Investments [Line Items]
Floor rate			1.00%
Various Investment 1
Schedule of Investments [Line Items]
Floor rate			1.00%		1.00%		1.00%
Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Floor rate			1.00%
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Floor rate			1.00%
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Floor rate			1.00%
Watterson Brands, LLC
Schedule of Investments [Line Items]
Floor rate			1.00%
Arrow International, Inc
Schedule of Investments [Line Items]
Floor rate					1.00%		1.00%
Cadence Aerospace LLC
Schedule of Investments [Line Items]
Floor rate					1.00%		1.00%
PIK rate					2.00%		2.00%
IG Parent Corporation
Schedule of Investments [Line Items]
Floor rate					1.00%		1.00%
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Floor rate					1.00%		1.00%
Mako Steel, LP
Schedule of Investments [Line Items]
Floor rate					0.75%		0.75%
NWN Corporation
Schedule of Investments [Line Items]
Floor rate					1.00%		1.00%
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Floor rate					1.00%		1.00%
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Floor rate					1.25%		1.25%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Principal	[1]				$ 11,726
Interest rate					18.00%	[1]	18.00%	[1]	18.00%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal	[2]		$ 404
Interest rate	[2]		18.00%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal	[2]		$ 13,425
Interest rate	[2]		18.00%
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			5.00%	[3],[4]	6.00%	[5],[6],[7],[8]	6.00%	[5],[6],[7],[8]
Principal			$ 647	[3],[4]	$ 0	[5],[6],[7],[8]
Interest rate	[3],[4]		13.50%
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9],[10]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]
Principal			$ 0	[3],[4],[9],[10]	$ 741	[5],[6],[7]
Interest rate	[5],[6],[7]				10.20%		10.20%
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]
Principal			$ 19,864	[3],[4],[9]	$ 17,052	[5],[6],[7]
Interest rate			11.42%	[3],[4],[9]	10.58%	[5],[6],[7]	10.58%	[5],[6],[7]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.00%
Principal	[3],[4],[9]		$ 1,379
Interest rate	[3],[4],[9]		11.42%
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.75%	[2],[4],[9]	5.75%	[1],[7]	5.75%	[1],[7]
Principal			$ 17,529	[2],[4],[9]	$ 21,077	[1],[7]
Interest rate			11.18%	[2],[4],[9]	10.14%	[1],[7]	10.14%	[1],[7]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.40%	[3],[4],[9],[10]	7.40%	[5],[6],[7],[8]	7.40%	[5],[6],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.40%	[3],[4],[9]	7.40%	[5],[6],[7]	7.40%	[5],[6],[7]
Principal			$ 32,116	[3],[4],[9]	$ 37,491	[5],[6],[7]
Interest rate			12.87%	[3],[4],[9]	11.72%	[5],[6],[7]	11.72%	[5],[6],[7]
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 400		$ 400
Interest rate			13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 1,650		$ 1,650
Interest rate			13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9]	5.50%	[5],[6],[7],[8]	5.50%	[5],[6],[7],[8]
Principal			$ 720	[3],[4],[9]	$ 0	[5],[6],[7],[8]
Interest rate	[3],[4],[9]		12.01%
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			5.50%	[3],[4],[9]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]
Principal			$ 6,660	[3],[4],[9]	$ 6,660	[5],[6],[7]
Interest rate			11.01%	[3],[4],[9]	9.32%	[5],[6],[7]	9.32%	[5],[6],[7]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			7.50%	[3],[4],[9]	7.50%	[5],[6],[7]	7.50%	[5],[6],[7]
Principal			$ 6,660	[3],[4],[9]	$ 6,660	[5],[6],[7]
Interest rate			13.01%	[3],[4],[9]	11.32%	[5],[6],[7]	11.32%	[5],[6],[7]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 2,090	[3],[11]	$ 1,901	[5],[12]
Interest rate			5.00%	[3],[11]	5.00%	[5],[12]	5.00%	[5],[12]	5.00%
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 3,015	[3],[11]	$ 3,015	[5],[12]
Interest rate			5.00%	[3],[11]	5.00%	[5],[12]	5.00%	[5],[12]	5.00%
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate			7.50%		7.50%	[1],[7]	7.50%	[1],[7]	7.50%
Principal	[1],[7]				$ 6,783
Interest rate					12.23%	[1],[7]	12.23%	[1],[7]	11.14%
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Principal	[1]				$ 3,396
Interest rate					10.00%	[1]	10.00%	[1]	10.00%
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4],[9]	7.25%	[5],[6],[7],[8]	7.25%	[5],[6],[7],[8]
Principal			$ 1,474	[3],[4],[9]	$ 0	[5],[6],[7],[8]
Interest rate	[3],[4],[9]		12.67%
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4],[9]	7.25%	[5],[6],[7]	7.25%	[5],[6],[7]
Principal			$ 24,663	[3],[4],[9]	$ 29,071	[5],[6],[7]
Interest rate			12.80%	[3],[4],[9]	12.17%	[5],[6],[7]	12.17%	[5],[6],[7]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			8.50%	[3],[4],[9]	8.50%	[5],[7]	8.50%	[5],[7]
Principal			$ 1,678	[3],[4],[9]	$ 1,678	[5],[7]
Interest rate			13.94%	[3],[4],[9]	13.23%	[5],[7]	13.23%	[5],[7]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.50%	[3],[4],[9]	8.50%	[5],[7]	8.50%	[5],[7]
Principal			$ 9,485	[3],[4],[9]	$ 9,891	[5],[7]
Interest rate			13.94%	[3],[4],[9]	13.23%	[5],[7]	13.23%	[5],[7]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			12.50%	[3],[4],[9]	12.50%	[5],[7]	12.50%	[5],[7]
Principal			$ 764	[3],[4],[9]	$ 807	[5],[7]
Interest rate			17.94%	[3],[4],[9]	16.17%	[5],[7]	16.17%	[5],[7]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.50%	[3],[4],[9],[10]	9.50%	[5],[7]	9.50%	[5],[7]
Principal			$ 0	[3],[4],[9],[10]	$ 14,618	[5],[7]
Interest rate	[5],[7]				13.88%		13.88%
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.50%	[3],[4],[9]	9.00%	[5],[7]	9.00%	[5],[7]
Principal			$ 25,110	[3],[4],[9]	$ 4,368	[5],[7]
Interest rate			12.99%	[3],[4],[9]	13.57%	[5],[7]	13.57%	[5],[7]
Investment, Identifier [Axis]: Acumera, Inc., Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share) | $ / shares			$ 1.00
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[13]	6.00%	[5],[7],[14]	6.00%	[5],[7],[14]
Principal			$ 7,112	[3],[4],[9],[13]	$ 4,729	[5],[7],[14]
Interest rate			11.00%	[3],[4],[9],[13]	10.00%	[5],[7],[14]	10.00%	[5],[7],[14]
Interest rate			3.00%		2.50%		2.50%
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[13]	7.50%	[5],[7],[14]	7.50%	[5],[7],[14]
Principal			$ 21,792	[3],[4],[9],[13]	$ 24,086	[5],[7],[14]
Interest rate			11.00%	[3],[4],[9],[13]	10.00%	[5],[7],[14]	10.00%	[5],[7],[14]
Interest rate			3.00%		2.50%		2.50%
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[10]	6.00%	[5],[7],[8]	6.00%	[5],[7],[8]
Principal			$ 0	[3],[4],[10]	$ 0	[5],[7],[8]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4]	6.00%	[5],[7]	6.00%	[5],[7]
Principal			$ 6,567	[3],[4]	$ 6,617	[5],[7]
Interest rate			11.43%	[3],[4]	11.12%	[5],[7]	11.12%	[5],[7]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			8.75%	[3],[4],[9]	6.75%	[5],[6],[7]	6.75%	[5],[6],[7]
Principal			$ 5,720	[3],[4],[9]	$ 15,628	[5],[6],[7]
Interest rate			15.15%	[3],[4],[9]	10.46%	[5],[6],[7]	10.46%	[5],[6],[7]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.75%	[3],[4],[9]	8.75%	[5],[6],[7]	8.75%	[5],[6],[7]
Principal			$ 9,307	[3],[4],[9]	$ 15,628	[5],[6],[7]
Interest rate			15.15%	[3],[4],[9]	12.46%	[5],[6],[7]	12.46%	[5],[6],[7]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9],[11]		10.75%
Principal	[3],[4],[9],[11]		$ 5,705
Interest rate	[3],[4],[9],[11]		17.15%
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9],[11]		10.75%
Principal	[3],[4],[9],[11]		$ 9,283
Interest rate	[3],[4],[9],[11]		17.15%
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.50%	[2],[11],[15]	6.50%	[1],[12]	6.50%	[1],[12]
Principal			$ 2,980	[2],[11],[15]	$ 2,980	[1],[12]
Interest rate			7.50%	[2],[11],[15]	7.50%	[1],[12]	7.50%	[1],[12]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.50%	[2],[4],[11],[15]	6.50%	[1],[7],[12]	6.50%	[1],[7],[12]
Principal			$ 14,370	[2],[4],[11],[15]	$ 14,370	[1],[7],[12]
Interest rate			7.50%	[2],[4],[11],[15]	7.50%	[1],[7],[12]	7.50%	[1],[7],[12]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate			14.13%		14.13%		14.13%		12.63%
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			10.00%	[4],[9]	10.00%	[7],[8]	10.00%	[7],[8]	10.00%
Principal			$ 160	[4],[9]	$ 0	[7],[8]
Interest rate	[4],[9]		15.38%
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			10.00%	[4],[9]	10.00%	[7]	10.00%	[7]	10.00%
Principal			$ 4,195	[4],[9]	$ 4,665	[7]
Interest rate			15.38%	[4],[9]	14.13%	[7]	14.13%	[7]	12.63%
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[11]	9.00%	[5],[7]	9.00%	[5],[7]
Principal			$ 6,986	[3],[4],[9],[11]	$ 4,678	[5],[7]
Interest rate			15.43%	[3],[4],[9],[11]	13.41%	[5],[7]	13.41%	[5],[7]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[11]	9.00%	[5],[7]	9.00%	[5],[7]
Principal			$ 29,762	[3],[4],[9],[11]	$ 29,722	[5],[7]
Interest rate			15.43%	[3],[4],[9],[11]	13.56%	[5],[7]	13.56%	[5],[7]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9],[10]	6.50%	[5],[6],[7],[8]	6.50%	[5],[6],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]
Principal			$ 45,375	[3],[4],[9]	$ 67,597	[5],[6],[7]
Interest rate			11.54%	[3],[4],[9]	10.92%	[5],[6],[7]	10.92%	[5],[6],[7]
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[5],[6],[7],[16]				6.60%		6.60%
Principal	[5],[6],[7],[16]				$ 36,000
Interest rate	[5],[6],[7],[16]				10.36%		10.36%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting)
Schedule of Investments [Line Items]
Interest rate			15.00%		15.00%		15.00%		15.00%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Variable rate			11.00%	[4],[15]	11.00%	[7],[17]	11.00%	[7],[17]	11.00%
Principal			$ 600	[4],[15]	$ 800	[7],[17]
Interest rate			16.44%	[4],[15]	15.12%	[7],[17]	15.12%	[7],[17]	13.56%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Variable rate			11.00%	[4],[15]	11.00%	[7],[17]	11.00%	[7],[17]	11.00%
Principal			$ 4,000	[4],[15]	$ 4,000	[7],[17]
Interest rate			16.44%	[4],[15]	15.12%	[7],[17]	15.12%	[7],[17]	13.56%
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 711	[3]	$ 711	[5]
Interest rate			7.00%	[3]	7.00%	[5]	7.00%	[5]	7.00%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 0	[10]	$ 0	[8]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 630		0	[8]
Interest rate			10.00%						11.00%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal			$ 10,575		$ 11,025
Interest rate			10.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate	[5],[18],[19]				8.00%		8.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt
Schedule of Investments [Line Items]
Principal	[5]				$ 195
Interest rate	[5]				12.00%		12.00%
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4],[9],[10]	1.00%	[5],[6],[7],[8]	1.00%	[5],[6],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4],[9]	1.00%	[5],[6],[7]	1.00%	[5],[6],[7]
Principal			$ 28,938	[3],[4],[9]	$ 27,505	[5],[6],[7]
Interest rate			12.67%	[3],[4],[9]	11.40%	[5],[6],[7]	11.40%	[5],[6],[7]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.50%	[2],[4]	8.50%	[1],[7],[8]	8.50%	[1],[7],[8]
Principal			$ 2,458	[2],[4]	$ 0	[1],[7],[8]
Interest rate	[2],[4]		16.00%
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.50%	[2],[4],[9]	8.50%	[1],[7]	8.50%	[1],[7]
Principal			$ 3,557	[2],[4],[9]	$ 3,239	[1],[7]
Interest rate			13.94%	[2],[4],[9]	12.94%	[1],[7]	12.94%	[1],[7]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 320		$ 320
Interest rate			10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units
Schedule of Investments [Line Items]
Interest rate			8.00%	[20]	8.00%	[18]	8.00%	[18]	8.00%
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			9.15%	[4],[9],[21]	9.26%	[6],[7],[22]	9.26%	[6],[7],[22]
Principal			$ 97,216	[4],[9],[21]	$ 99,194	[6],[7],[22]
Interest rate			14.52%	[4],[9],[21]	13.39%	[6],[7],[22]	13.39%	[6],[7],[22]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate									8.00%
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			9.15%						10.00%
Interest rate			14.52%						12.63%
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9],[10],[23],[24]		7.00%
Principal	[3],[4],[9],[10],[23],[24]		$ 0
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9],[23],[24]		6.00%
Principal	[3],[4],[9],[23],[24]		$ 6,421
Interest rate	[3],[4],[9],[23],[24]		11.40%
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9],[23],[24]		8.00%
Principal	[3],[4],[9],[23],[24]		$ 6,421
Interest rate	[3],[4],[9],[23],[24]		13.40%
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			9.25%	[3],[4],[11],[15]	9.25%	[5],[7],[12],[17]	9.25%	[5],[7],[12],[17]
Principal			$ 761	[3],[4],[11],[15]	$ 761	[5],[7],[12],[17]
Interest rate			12.50%	[3],[4],[11],[15]	12.50%	[5],[7],[12],[17]	12.50%	[5],[7],[12],[17]
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			9.25%	[3],[4],[11],[15]	9.25%	[5],[7],[12],[17]	9.25%	[5],[7],[12],[17]
Principal			$ 7,056	[3],[4],[11],[15]	$ 7,056	[5],[7],[12],[17]
Interest rate			12.50%	[3],[4],[11],[15]	12.50%	[5],[7],[12],[17]	12.50%	[5],[7],[12],[17]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			10.00%	[4]	10.00%	[7]	10.00%	[7]	10.00%
Principal			$ 5,622	[4]	$ 5,964	[7]
Interest rate			15.44%	[4]	14.12%	[7]	14.12%	[7]	12.56%
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 8,813		$ 8,813
Interest rate			13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 1,000	[25]	$ 1,000	[19]
Interest rate			13.00%	[25]	13.00%	[19]	13.00%	[19]	13.00%
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Interest rate			6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 16,980	[15]	$ 17,355
Interest rate			12.00%	[15]	9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			5.00%	[3],[4],[9]	5.00%	[5],[7],[8]	5.00%	[5],[7],[8]
Principal			$ 465	[3],[4],[9]	$ 0	[5],[7],[8]
Interest rate	[3],[4],[9]		10.42%
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			5.00%	[3],[4],[9]	5.00%	[5],[7]	5.00%	[5],[7]
Principal			$ 19,732	[3],[4],[9]	$ 19,933	[5],[7]
Interest rate			10.42%	[3],[4],[9]	8.91%	[5],[7]	8.91%	[5],[7]
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[5],[7],[26]				8.50%		8.50%
Principal	[5],[7],[26]				$ 28,328
Interest rate	[5],[7],[26]				11.99%		11.99%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.50%
Principal	[3],[4],[9]		$ 5,003
Interest rate	[3],[4],[9]		12.07%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.50%
Principal	[3],[4],[9]		$ 1,557
Interest rate	[3],[4],[9]		12.07%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.50%
Principal	[3],[4],[9]		$ 2,048
Interest rate	[3],[4],[9]		12.07%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.50%
Principal	[3],[4],[9]		$ 587
Interest rate	[3],[4],[9]		12.07%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.50%
Principal	[3],[4],[9]		$ 61
Interest rate	[3],[4],[9]		12.07%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Interest rate			15.00%	[20]	15.00%	[18]	15.00%	[18]	15.00%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			10.00%	[4],[9]	10.00%	[7]	10.00%	[7]	10.00%
Principal			$ 28,000	[4],[9]	$ 28,000	[7]
Interest rate			15.50%	[4],[9]	13.75%	[7]	13.75%	[7]	12.38%
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate			6.50%	[2],[4],[9]	6.50%	[1],[7]	6.50%	[1],[7]
Principal			$ 15,098	[2],[4],[9]	$ 15,218	[1],[7]
Interest rate			11.93%	[2],[4],[9]	10.88%	[1],[7]	10.88%	[1],[7]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[4],[9],[10]	6.00%	[7],[8]	6.00%	[7],[8]	6.00%
Principal			$ 0	[4],[9],[10]	$ 0	[7],[8]
Interest rate									8.63%
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 20,160		$ 20,250
Interest rate			12.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9],[10]	6.00%	[5],[7],[8]	6.00%	[5],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[7],[8]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	6.00%	[5],[7]	6.00%	[5],[7]
Principal			$ 7,973	[3],[4],[9]	$ 7,993	[5],[7]
Interest rate			11.65%	[3],[4],[9]	10.73%	[5],[7]	10.73%	[5],[7]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	5.75%	[5],[7]	5.75%	[5],[7]
Principal			$ 6,133	[3],[4],[9]	$ 6,133	[5],[7]
Interest rate			11.65%	[3],[4],[9]	10.48%	[5],[7]	10.48%	[5],[7]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			9.00%	[4],[9],[10]	9.00%	[7],[8]	9.00%	[7],[8]	9.00%
Principal			$ 0	[4],[9],[10]	$ 0	[7],[8]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			9.00%	[4],[9]	9.00%	[7]	9.00%	[7]	9.00%
Principal			$ 17,574	[4],[9]	$ 15,030	[7]
Interest rate			14.48%	[4],[9]	13.13%	[7]	13.13%	[7]	11.63%
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[4],[9],[10]	6.00%	[7],[8]	6.00%	[7],[8]	6.00%
Principal			$ 0	[4],[9],[10]	$ 0	[7],[8]
Interest rate									8.63%
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.00%	[4],[9]	8.00%	[7]	8.00%	[7]	8.00%
Principal			$ 16,407	[4],[9]	$ 16,945	[7]
Interest rate			13.49%	[4],[9]	12.13%	[7]	12.13%	[7]	10.63%
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[27]	6.25%	[5],[6],[7],[28]	6.25%	[5],[6],[7],[28]
Principal			$ 3,107	[3],[4],[9],[27]	$ 1,868	[5],[6],[7],[28]
Interest rate			12.58%	[3],[4],[9],[27]	10.72%	[5],[6],[7],[28]	10.72%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9]	6.25%	[5],[6],[7],[29]	6.25%	[5],[6],[7],[29]
Principal			$ 36,633	[3],[4],[9]	$ 39,047	[5],[6],[7],[29]
Interest rate			12.53%	[3],[4],[9]	10.71%	[5],[6],[7],[29]	10.71%	[5],[6],[7],[29]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		7.00%
Principal	[3],[4],[9]		$ 2,030
Interest rate	[3],[4],[9]		12.53%
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		7.00%
Principal	[3],[4],[9]		$ 4,905
Interest rate	[3],[4],[9]		12.53%
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Principal			$ 5,694		$ 5,694
Interest rate			10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate					9.00%	[6],[7],[8]	9.00%	[6],[7],[8]	9.50%
Principal			$ 0	[10]	$ 0	[6],[7],[8]
Interest rate									12.13%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[6],[7]				9.00%		9.00%
Principal			$ 8,800		$ 10,480	[6],[7]
Interest rate			11.50%		13.23%	[6],[7]	13.23%	[6],[7]	10.00%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal			$ 1,022		$ 1,049
Interest rate			10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 2,687	[3],[11],[15]	$ 2,712	[5],[12],[17]
Interest rate			15.00%	[3],[11],[15]	15.00%	[5],[12],[17]	15.00%	[5],[12],[17]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[4],[9]	6.00%	[7]	6.00%	[7]	6.00%
Principal			$ 4,560	[4],[9]	$ 4,560	[7]
Interest rate			11.50%	[4],[9]	9.75%	[7]	9.75%	[7]	8.38%
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 19,274		$ 19,274
Interest rate			8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate					10.50%	[7]	10.50%	[7]	10.50%
Principal			$ 0	[10]	$ 1,462	[7]
Interest rate	[7]				15.38%		15.38%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate					10.50%	[7]	10.50%	[7]	10.50%
Principal			$ 43,556		$ 40,801	[7]
Interest rate			12.50%		15.38%	[7]	15.38%	[7]	13.63%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1
Schedule of Investments [Line Items]
Interest rate			12.50%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			10.50%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Variable rate			10.50%
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 0	[10]	$ 0	[8]
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 22,365		$ 23,310
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[4],[9]		9.00%
Principal	[4],[9]		$ 3,869
Interest rate	[4],[9]		14.48%
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			9.00%		9.00%	[7],[8],[17]	9.00%	[7],[8],[17]	9.00%
Principal	[7],[8],[17]				$ 0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			9.00%		9.00%	[7]	9.00%	[7]	9.00%
Principal	[7]				$ 5,241
Interest rate			14.48%		13.13%	[7]	13.13%	[7]	11.63%
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			8.00%	[3],[4],[9],[30]	8.00%	[5],[7],[31]	8.00%	[5],[7],[31]
Principal			$ 5,000	[3],[4],[9],[30]	$ 5,000	[5],[7],[31]
Interest rate			13.61%	[3],[4],[9],[30]	12.56%	[5],[7],[31]	12.56%	[5],[7],[31]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.00%	[3],[4],[9]	8.00%	[5],[7]	8.00%	[5],[7]
Principal			$ 18,381	[3],[4],[9]	$ 18,588	[5],[7]
Interest rate			13.52%	[3],[4],[9]	12.56%	[5],[7]	12.56%	[5],[7]
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[10]		$ 0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 29,000
Interest rate			13.00%
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 20,000		$ 21,200
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Interest rate			8.00%	[3]	8.00%	[5]	8.00%	[5]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Interest rate			10.00%	[3],[20]	10.00%	[5],[18]	10.00%	[5],[18]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[7],[8]				7.50%		7.50%
Principal	[5],[7],[8]				$ 0
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5],[7]				7.50%		7.50%
Principal	[5],[7]				$ 6,074
Interest rate	[5],[7]				12.24%		12.24%
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			8.50%	[3],[4],[9],[32]	8.00%	[5],[6],[7]	8.00%	[5],[6],[7]
Principal			$ 803	[3],[4],[9],[32]	$ 1,092	[5],[6],[7]
Interest rate			13.92%	[3],[4],[9],[32]	11.90%	[5],[6],[7]	11.90%	[5],[6],[7]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.50%	[3],[4],[9]	8.00%	[5],[6],[7],[8]	8.00%	[5],[6],[7],[8]
Principal			$ 4,015	[3],[4],[9]	$ 0	[5],[6],[7],[8]
Interest rate	[3],[4],[9]		14.18%
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			8.50%	[3],[4],[9]	8.00%	[5],[6],[7]	8.00%	[5],[6],[7]
Principal			$ 14,245	[3],[4],[9]	$ 14,389	[5],[6],[7]
Interest rate			13.92%	[3],[4],[9]	12.56%	[5],[6],[7]	12.56%	[5],[6],[7]
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 540		$ 223
Interest rate			7.50%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 8,420		$ 8,622
Interest rate			10.00%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			10.00%	[4],[9]	10.00%	[7]	10.00%	[7]	10.00%
Principal			$ 14,873	[4],[9]	$ 15,533	[7]
Interest rate			15.38%	[4],[9]	14.13%	[7]	14.13%	[7]	12.63%
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate					11.00%	[7],[8]	11.00%	[7],[8]	11.00%
Principal			$ 1,275		$ 0	[7],[8]
Interest rate			14.00%						13.63%
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate					11.00%	[7]	11.00%	[7]	11.00%
Principal			$ 25,953		$ 27,267	[7]
Interest rate			14.00%		15.13%	[7]	15.13%	[7]	13.63%
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Interest rate			4.96%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			4.50%	[3],[4],[9]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]
Principal			$ 2,006	[3],[4],[9]	$ 1,875	[5],[6],[7]
Interest rate			9.91%	[3],[4],[9]	9.18%	[5],[6],[7]	9.18%	[5],[6],[7]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]
Principal			$ 2,032	[3],[4],[9]	$ 1,875	[5],[6],[7]
Interest rate			11.91%	[3],[4],[9]	11.18%	[5],[6],[7]	11.18%	[5],[6],[7]
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[1],[7]				6.00%		6.00%
Principal	[1],[7]				$ 6,823
Interest rate	[1],[7]				10.70%		10.70%
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			8.00%	[3],[4],[9]	7.00%	[5],[7]	7.00%	[5],[7]
Principal			$ 967	[3],[4],[9]	$ 3,346	[5],[7]
Interest rate			13.54%	[3],[4],[9]	11.73%	[5],[7]	11.73%	[5],[7]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.00%	[3],[4],[9]	7.00%	[5],[7]	7.00%	[5],[7]
Principal			$ 4,792	[3],[4],[9]	$ 5,021	[5],[7]
Interest rate			13.54%	[3],[4],[9]	11.73%	[5],[7]	11.73%	[5],[7]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			8.00%	[3],[4],[9]	7.00%	[5],[7]	7.00%	[5],[7]
Principal			$ 9,557	[3],[4],[9]	$ 23,456	[5],[7]
Interest rate			13.54%	[3],[4],[9]	11.73%	[5],[7]	11.73%	[5],[7]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		8.00%
Principal	[3],[4],[9]		$ 1,982
Interest rate	[3],[4],[9]		13.54%
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		8.00%
Principal	[3],[4],[9]		$ 10,846
Interest rate	[3],[4],[9]		13.54%
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[4],[9],[10]	6.00%	[6],[7],[8]	6.00%	[6],[7],[8]
Principal			$ 0	[4],[9],[10]	$ 0	[6],[7],[8]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 18,773		$ 18,773
Interest rate			12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal			$ 6,324		$ 6,357
Interest rate			9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate			6.25%	[2],[4],[9]	6.25%	[1],[6],[7]	6.25%	[1],[6],[7]
Principal			$ 9,023	[2],[4],[9]	$ 9,258	[1],[6],[7]
Interest rate			11.82%	[2],[4],[9]	10.67%	[1],[6],[7]	10.67%	[1],[6],[7]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			5.50%	[3],[4],[10]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]
Principal			$ 0	[3],[4],[10]	$ 131	[5],[6],[7]
Interest rate	[5],[6],[7]				11.68%		11.68%
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]
Principal			$ 16,175	[3],[4],[9]	$ 16,338	[5],[6],[7]
Interest rate			11.98%	[3],[4],[9]	10.92%	[5],[6],[7]	10.92%	[5],[6],[7]
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[7],[9],[10]		8.00%
Principal	[3],[7],[9],[10]		$ 0
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[7],[9]		8.00%
Principal	[3],[7],[9]		$ 26,433
Interest rate	[3],[7],[9]		13.49%
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[25]	7.00%	[5],[7],[19]	7.00%	[5],[7],[19]
Principal			$ 3,692	[3],[4],[9],[25]	$ 3,692	[5],[7],[19]
Interest rate			12.65%	[3],[4],[9],[25]	10.67%	[5],[7],[19]	10.67%	[5],[7],[19]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[25]	7.00%	[5],[7],[19]	7.00%	[5],[7],[19]
Principal			$ 44,308	[3],[4],[9],[25]	$ 44,308	[5],[7],[19]
Interest rate			12.65%	[3],[4],[9],[25]	10.67%	[5],[7],[19]	10.67%	[5],[7],[19]
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Interest rate			4.99%
Investment, Identifier [Axis]: Fidelity Treasury
Schedule of Investments [Line Items]
Interest rate			4.98%
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.50%		6.50%	[7]	6.50%	[7]	6.50%
Principal	[7]				$ 7,600
Interest rate					10.75%	[7]	10.75%	[7]	9.25%
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			9.00%		9.00%	[7]	9.00%	[7]	11.00%
Principal	[7]				$ 21,200
Interest rate					13.25%	[7]	13.25%	[7]	13.75%
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.50%	[3],[9]	7.50%	[5],[6],[7]	7.50%	[5],[6],[7]
Principal			$ 982	[3],[9]	$ 736	[5],[6],[7]
Interest rate			12.90%	[3],[9]	11.21%	[5],[6],[7]	11.21%	[5],[6],[7]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.50%	[3],[9]	7.50%	[5],[6],[7]	7.50%	[5],[6],[7]
Principal			$ 6,185	[3],[9]	$ 11,095	[5],[6],[7]
Interest rate			13.01%	[3],[9]	12.19%	[5],[6],[7]	12.19%	[5],[6],[7]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[9]		7.50%
Principal	[3],[9]		$ 4,909
Interest rate	[3],[9]		12.98%
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 1,810	[2]	$ 1,810	[1]
Interest rate			12.00%	[2]	12.00%	[1]	12.00%	[1]
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 10,545
Interest rate			8.00%						9.00%
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Principal					$ 11,345
Interest rate					9.00%		9.00%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate									8.00%
Interest rate									10.56%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[9]	6.00%		6.00%
Principal			$ 1,702	[9]	$ 670
Interest rate			11.48%	[9]	10.12%		10.12%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.00%	[9]	8.00%		8.00%
Principal			$ 40,493	[9]	$ 40,493
Interest rate			13.48%	[9]	12.12%		12.12%
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9],[33]	6.50%	[5],[7]	6.50%	[5],[7]
Principal			$ 1,955	[3],[4],[9],[33]	$ 2,177	[5],[7]
Interest rate			11.92%	[3],[4],[9],[33]	11.20%	[5],[7]	11.20%	[5],[7]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9],[10]	6.50%	[5],[7]	6.50%	[5],[7]
Principal			$ 0	[3],[4],[9],[10]	$ 10,734	[5],[7]
Interest rate			11.92%	[3],[4],[9],[10]	11.24%	[5],[7]	11.24%	[5],[7]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.50%
Principal	[3],[4],[9]		$ 10,651
Interest rate	[3],[4],[9]		11.92%
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.50%
Principal	[3],[4],[9]		$ 955
Interest rate	[3],[4],[9]		11.93%
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			5.75%	[3],[4],[9],[10]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]
Principal			$ 0	[3],[4],[9],[10]	$ 252	[5],[6],[7]
Interest rate	[5],[6],[7]				10.42%		10.42%
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			5.75%	[3],[4],[9]	6.00%	[5],[6],[7],[8]	6.00%	[5],[6],[7],[8]
Principal			$ 301	[3],[4],[9]	$ 0	[5],[6],[7],[8]
Interest rate	[3],[4],[9]		11.38%
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			5.75%	[3],[4],[9]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]
Principal			$ 3,624	[3],[4],[9]	$ 3,661	[5],[6],[7]
Interest rate			11.29%	[3],[4],[9]	10.73%	[5],[6],[7]	10.73%	[5],[6],[7]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.50%	[4],[9],[10],[13]	8.50%	[6],[7],[8]	8.50%	[6],[7],[8]	8.00%
Principal			$ 0	[4],[9],[10],[13]	$ 0	[6],[7],[8]
Interest rate									10.63%
Interest rate			3.00%
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.50%	[4],[9],[13]	8.50%	[6],[7]	8.50%	[6],[7]	8.00%
Principal			$ 56,478	[4],[9],[13]	$ 64,078	[6],[7]
Interest rate			10.50%	[4],[9],[13]	11.50%	[6],[7]	11.50%	[6],[7]	10.63%
Interest rate			3.00%
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			10.00%	[4],[9],[34]	8.00%	[7],[35]	8.00%	[7],[35]	8.00%
Principal			$ 3,088	[4],[9],[34]	$ 3,826	[7],[35]
Interest rate			12.00%	[4],[9],[34]	9.50%	[7],[35]	9.50%	[7],[35]	9.50%
Interest rate			2.00%		1.50%		1.50%
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.25%	[2],[9]	5.25%	[1],[6]	5.25%	[1],[6]
Principal			$ 20,337	[2],[9]	$ 20,497	[1],[6]
Interest rate			10.80%	[2],[9]	9.44%	[1],[6]	9.44%	[1],[6]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			9.50%	[4],[9],[10]	9.50%	[7],[8]	9.50%	[7],[8]	9.50%
Principal			$ 0	[4],[9],[10]	$ 0	[7],[8]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 2,400		$ 2,400
Interest rate			12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Interest rate									12.50%
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			9.50%	[3],[4],[9]	9.50%	[5],[6],[7]	9.50%	[5],[6],[7]
Principal			$ 357	[3],[4],[9]	$ 320	[5],[6],[7]
Interest rate			14.34%	[3],[4],[9]	14.34%	[5],[6],[7]	14.34%	[5],[6],[7]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			9.50%	[3],[4],[9]	9.50%	[5],[6],[7]	9.50%	[5],[6],[7]
Principal			$ 3,617	[3],[4],[9]	$ 3,277	[5],[6],[7]
Interest rate			14.34%	[3],[4],[9]	14.34%	[5],[6],[7]	14.34%	[5],[6],[7]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9],[10]	6.50%	[5],[6],[7],[8]	6.50%	[5],[6],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9],[10]	6.50%	[5],[6],[7],[8]	6.50%	[5],[6],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]
Principal			$ 16,664	[3],[4],[9]	$ 16,791	[5],[6],[7]
Interest rate			11.82%	[3],[4],[9]	10.62%	[5],[6],[7]	10.62%	[5],[6],[7]
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			6.00%	[2],[4],[9],[23],[24]	6.00%	[1],[7],[36],[37]	6.00%	[1],[7],[36],[37]
Principal			$ 25,162	[2],[4],[9],[23],[24]	$ 25,290	[1],[7],[36],[37]
Interest rate			11.42%	[2],[4],[9],[23],[24]	10.69%	[1],[7],[36],[37]	10.69%	[1],[7],[36],[37]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[4],[9]	6.00%	[7]	6.00%	[7]	6.00%
Principal			$ 1,799	[4],[9]	$ 3,185	[7]
Interest rate			11.65%	[4],[9]	10.13%	[7]	10.13%	[7]	8.38%
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 45,256		$ 37,800
Interest rate			12.50%		9.00%		9.00%		8.00%
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[5],[7]				6.50%		6.50%
Principal	[5],[7]				$ 14,663
Interest rate	[5],[7]				10.88%		10.88%
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Principal			$ 3,000		$ 3,000
Interest rate			8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			8.25%	[3],[4],[9]	8.25%	[5],[6]	8.25%	[5],[6]
Principal			$ 7,132	[3],[4],[9]	$ 7,088	[5],[6]
Interest rate			15.76%	[3],[4],[9]	12.07%	[5],[6]	12.07%	[5],[6]
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[10]		$ 0
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 37,704
Interest rate			13.00%
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			5.75%	[2],[4],[9],[10]	5.75%	[1],[6],[7],[38]	5.75%	[1],[6],[7],[38]
Principal			$ 0	[2],[4],[9],[10]	$ 698	[1],[6],[7],[38]
Interest rate	[1],[6],[7],[38]				10.17%		10.17%
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			5.75%	[2],[4],[9]	5.75%	[1],[6],[7]	5.75%	[1],[6],[7]
Principal			$ 9,423	[2],[4],[9]	$ 14,499	[1],[6],[7]
Interest rate			11.17%	[2],[4],[9]	10.17%	[1],[6],[7]	10.17%	[1],[6],[7]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[2],[4],[9]		5.75%
Principal	[2],[4],[9]		$ 4,966
Interest rate	[2],[4],[9]		11.17%
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.75%	[2],[4],[9]	5.75%	[1],[7]	5.75%	[1],[7]
Principal			$ 6,750	[2],[4],[9]	$ 7,125	[1],[7]
Interest rate			11.40%	[2],[4],[9]	10.48%	[1],[7]	10.48%	[1],[7]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[9],[10]		9.00%
Principal	[9],[10]		$ 0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[9],[10]		9.00%
Principal	[9],[10]		$ 0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[9]		8.00%
Principal	[9]		$ 4,340
Interest rate	[9]		15.40%
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[9]		10.00%
Principal	[9]		$ 4,340
Interest rate	[9]		17.40%
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		7.00%
Principal	[3],[4],[9]		$ 1,977
Interest rate	[3],[4],[9]		12.43%
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		7.00%
Principal	[3],[4],[9]		$ 20,820
Interest rate	[3],[4],[9]		12.45%
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			7.75%	[3],[4],[9]	7.75%	[5],[7]	7.75%	[5],[7]
Principal			$ 18,644	[3],[4],[9]	$ 18,515	[5],[7]
Interest rate			14.30%	[3],[4],[9]	13.98%	[5],[7]	13.98%	[5],[7]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1
Schedule of Investments [Line Items]
Interest rate	[5]				6.00%		6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[7],[39]				5.50%		5.50%
Principal	[5],[7],[39]				$ 7,027
Interest rate	[5],[7],[39]				13.00%		13.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[5],[12]				$ 18,428
Interest rate	[5],[12]				6.00%		6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[5],[6]				10.00%		10.00%
Principal	[5],[6]				$ 806
Interest rate	[5],[6]				14.42%		14.42%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share) | $ / shares		1.00
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate			10.00%	[3],[20],[25]	10.00%	[5],[18],[19]	10.00%	[5],[18],[19]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Interest rate			20.00%	[3],[20],[25]	20.00%	[5],[18],[19]	20.00%	[5],[18],[19]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.75%	[3],[4],[9],[40]	6.75%	[5],[7]	6.75%	[5],[7]
Principal			$ 1,004	[3],[4],[9],[40]	$ 463	[5],[7]
Interest rate			12.35%	[3],[4],[9],[40]	11.50%	[5],[7]	11.50%	[5],[7]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.75%	[3],[4],[9]	6.75%	[5],[7]	6.75%	[5],[7]
Principal			$ 19,093	[3],[4],[9]	$ 19,239	[5],[7]
Interest rate			12.18%	[3],[4],[9]	11.50%	[5],[7]	11.50%	[5],[7]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 17,775
Interest rate			13.00%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			5.75%	[3],[4],[9]	5.50%	[5],[7],[8]	5.50%	[5],[7],[8]
Principal			$ 1,508	[3],[4],[9]	$ 0	[5],[7],[8]
Interest rate	[3],[4],[9]		11.17%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			5.75%	[3],[4],[9]	5.50%	[5],[7]	5.50%	[5],[7]
Principal			$ 8,528	[3],[4],[9]	$ 8,593	[5],[7]
Interest rate			11.17%	[3],[4],[9]	10.23%	[5],[7]	10.23%	[5],[7]
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]		6.25%
Principal	[3],[4],[10]		$ 0
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]		6.25%
Principal	[3],[4],[10]		$ 0
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		6.25%
Principal	[3],[4],[9]		$ 14,406
Interest rate	[3],[4],[9]		11.57%
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		8.00%
Principal	[3],[4],[9]		$ 622
Interest rate	[3],[4],[9]		13.49%
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		8.00%
Principal	[3],[4],[9]		$ 7,326
Interest rate	[3],[4],[9]		13.40%
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		8.00%
Principal	[3],[4],[9]		$ 2,947
Interest rate	[3],[4],[9]		13.40%
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		7.50%
Principal	[3],[4],[9]		$ 15,769
Interest rate	[3],[4],[9]		13.01%
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			10.00%	[3],[9],[15],[41]	10.00%	[5],[42]	10.00%	[5],[42]
Principal			$ 1,835	[3],[9],[15],[41]	$ 1,682	[5],[42]
Interest rate			15.51%	[3],[9],[15],[41]	14.22%	[5],[42]	14.22%	[5],[42]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9],[11],[15]	7.00%	[5],[7],[12]	7.00%	[5],[7],[12]
Principal			$ 7,313	[3],[4],[9],[11],[15]	$ 7,313	[5],[7],[12]
Interest rate			12.43%	[3],[4],[9],[11],[15]	12.07%	[5],[7],[12]	12.07%	[5],[7],[12]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate			6.00%	[2],[4],[9]	6.00%	[1],[7]	6.00%	[1],[7]
Principal			$ 20,254	[2],[4],[9]	$ 20,467	[1],[7]
Interest rate			11.43%	[2],[4],[9]	10.38%	[1],[7]	10.38%	[1],[7]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4]	6.50%	[5],[7]	6.50%	[5],[7]
Principal			$ 311	[3],[4]	$ 622	[5],[7]
Interest rate			12.15%	[3],[4]	10.14%	[5],[7]	10.14%	[5],[7]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4]	6.50%	[5],[7]	6.50%	[5],[7]
Principal			$ 16,889	[3],[4]	$ 16,889	[5],[7]
Interest rate			12.15%	[3],[4]	10.17%	[5],[7]	10.17%	[5],[7]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 4,514		$ 4,534
Interest rate			13.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 3,140		$ 3,154
Interest rate			13.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal			$ 8,944		$ 8,944
Interest rate			13.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Principal			$ 19,624		$ 19,712
Interest rate			13.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Principal			$ 10,762
Interest rate			13.50%
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.50%	[2],[4],[9]	7.75%	[1],[7],[12]	7.75%	[1],[7],[12]
Principal			$ 2,560	[2],[4],[9]	$ 5,053	[1],[7],[12]
Interest rate			10.59%	[2],[4],[9]	9.93%	[1],[7],[12]	9.93%	[1],[7],[12]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	6.00%	[5],[7],[8]	6.00%	[5],[7],[8]
Principal			$ 1,684	[3],[4],[9]	$ 0	[5],[7],[8]
Interest rate	[3],[4],[9]		11.59%
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	6.00%	[5],[7]	6.00%	[5],[7]
Principal			$ 36,237	[3],[4],[9]	$ 36,947	[5],[7]
Interest rate			11.66%	[3],[4],[9]	10.73%	[5],[7]	10.73%	[5],[7]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity
Schedule of Investments [Line Items]
Interest rate	[5],[18]				12.00%		12.00%
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9]	7.50%	[5],[7]	7.50%	[5],[7]
Principal			$ 846	[3],[4],[9]	$ 500	[5],[7]
Interest rate			12.45%	[3],[4],[9]	12.23%	[5],[7]	12.23%	[5],[7]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9]	7.50%	[5],[7]	7.50%	[5],[7]
Principal			$ 2,000	[3],[4],[9]	$ 2,079	[5],[7]
Interest rate			12.43%	[3],[4],[9]	12.23%	[5],[7]	12.23%	[5],[7]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate									6.75%
Interest rate									12.25%
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.75%	[10]	6.75%	[8]	6.75%	[8]
Principal			$ 0	[10]	$ 0	[8]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.75%	[4]	6.75%	[7]	6.75%	[7]
Principal			$ 2,000	[4]	$ 2,450	[7]
Interest rate			15.25%	[4]	13.75%	[7]	13.75%	[7]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2],[9],[11]		18.00%
Principal			$ 2,431	[2],[9],[11]	$ 2,297	[1]
Interest rate			23.64%	[2],[9],[11]	18.00%	[1]	18.00%	[1]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[2],[9],[11]		16.00%
Principal			$ 2,057	[2],[9],[11]	$ 4,034	[1],[12]
Interest rate			21.48%	[2],[9],[11]	19.75%	[1],[12]	19.75%	[1],[12]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[2],[9],[11]		16.00%
Principal	[2],[9],[11]		$ 1,978
Interest rate	[2],[9],[11]		21.48%
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			11.50%	[4],[9],[10]	11.50%	[7],[8]	11.50%	[7],[8]	11.50%
Principal			$ 0	[4],[9],[10]	$ 0	[7],[8]
Interest rate									14.13%
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			11.50%	[4],[9]	11.50%	[7]	11.50%	[7]	11.50%
Principal			$ 9,357	[4],[9]	$ 9,999	[7]
Interest rate			16.98%	[4],[9]	15.63%	[7]	15.63%	[7]	14.13%
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 25,650		$ 25,650
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 5,100
Interest rate			9.00%
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4]	7.25%	[5],[7]	7.25%	[5],[7]
Principal			$ 1,037	[3],[4]	$ 1,064	[5],[7]
Interest rate			15.75%	[3],[4]	12.00%	[5],[7]	12.00%	[5],[7]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4]	7.25%	[5],[7]	7.25%	[5],[7]
Principal			$ 7,467	[3],[4]	$ 7,505	[5],[7]
Interest rate			15.75%	[3],[4]	12.00%	[5],[7]	12.00%	[5],[7]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 19,799		$ 20,415
Interest rate			12.00%		11.50%		11.50%		11.50%
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 3,850		$ 3,879
Interest rate			9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.50%	[2],[9]	5.50%	[1],[6]	5.50%	[1],[6]
Principal			$ 11,209	[2],[9]	$ 11,326	[1],[6]
Interest rate			10.99%	[2],[9]	10.08%	[1],[6]	10.08%	[1],[6]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4],[9]	7.25%	[5],[6],[7]	7.25%	[5],[6],[7]
Principal			$ 7,960	[3],[4],[9]	$ 8,106	[5],[6],[7]
Interest rate			12.67%	[3],[4],[9]	11.21%	[5],[6],[7]	11.21%	[5],[6],[7]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4],[9]	7.25%	[5],[6],[7]	7.25%	[5],[6],[7]
Principal			$ 5,246	[3],[4],[9]	$ 9,197	[5],[6],[7]
Interest rate			12.67%	[3],[4],[9]	11.67%	[5],[6],[7]	11.67%	[5],[6],[7]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4],[9]	7.25%	[5],[6],[7]	7.25%	[5],[6],[7]
Principal			$ 2,803	[3],[4],[9]	$ 10,827	[5],[6],[7]
Interest rate			12.67%	[3],[4],[9]	11.67%	[5],[6],[7]	11.67%	[5],[6],[7]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		7.25%
Principal	[3],[4],[9]		$ 1,056
Interest rate	[3],[4],[9]		12.67%
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]		7.25%
Principal	[3],[4],[9]		$ 10,694
Interest rate	[3],[4],[9]		12.67%
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			9.00%	[3],[4],[9]	9.00%	[5],[7]	9.00%	[5],[7]
Principal			$ 4,427	[3],[4],[9]	$ 4,444	[5],[7]
Interest rate			15.40%	[3],[4],[9]	12.74%	[5],[7]	12.74%	[5],[7]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.00%	[2],[9]	5.00%	[1]	5.00%	[1]
Principal			$ 14,363	[2],[9]	$ 14,475	[1]
Interest rate			10.65%	[2],[9]	9.73%	[1]	9.73%	[1]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.75%	[3],[4]	5.75%	[5],[7]	5.75%	[5],[7]
Principal			$ 23,921	[3],[4]	$ 19,662	[5],[7]
Interest rate			11.48%	[3],[4]	10.13%	[5],[7]	10.13%	[5],[7]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.00%	[2],[4],[9]	6.00%	[1],[6],[7]	6.00%	[1],[6],[7]
Principal			$ 2,811	[2],[4],[9]	$ 8,338	[1],[6],[7]
Interest rate			11.42%	[2],[4],[9]	10.42%	[1],[6],[7]	10.42%	[1],[6],[7]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.00%	[2],[4],[9]	6.00%	[1],[6],[7]	6.00%	[1],[6],[7]
Principal			$ 3,945	[2],[4],[9]	$ 7,876	[1],[6],[7]
Interest rate			11.42%	[2],[4],[9]	10.42%	[1],[6],[7]	10.42%	[1],[6],[7]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[2],[4],[9]		6.00%
Principal	[2],[4],[9]		$ 3,472
Interest rate	[2],[4],[9]		11.42%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[2],[4],[9]		6.00%
Principal	[2],[4],[9]		$ 7,816
Interest rate	[2],[4],[9]		11.42%
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 5,480	[15]	$ 6,156
Interest rate			13.00%	[15]	13.00%		13.00%		13.00%
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 0	[10],[23],[43]	$ 0	[8],[36],[44]
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[4],[9],[23],[43]		3.50%
Principal	[4],[9],[23],[43]		$ 11,000
Interest rate	[4],[9],[23],[43]		8.88%
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			7.25%	[3],[4]	7.25%	[5],[7],[45]	7.25%	[5],[7],[45]
Principal			$ 730	[3],[4]	$ 3,103	[5],[7],[45]
Interest rate			12.56%	[3],[4]	11.79%	[5],[7],[45]	11.79%	[5],[7],[45]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.00%	[3],[4],[9]	7.25%	[5],[7]	7.25%	[5],[7]
Principal			$ 15,147	[3],[4],[9]	$ 15,324	[5],[7]
Interest rate			12.56%	[3],[4],[9]	11.09%	[5],[7]	11.09%	[5],[7]
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			11.00%		11.00%	[7]	11.00%	[7]	11.00%
Principal	[7]				$ 6,275
Interest rate					15.13%	[7]	15.13%	[7]	13.38%
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[12]				$ 26,079
Interest rate					12.00%	[12]	12.00%	[12]	12.00%
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest rate	[18]				8.00%		8.00%
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[8]				$ 0
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal					$ 23,802
Interest rate					12.75%		12.75%
Investment, Identifier [Axis]: MetalForming Holding, LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest rate	[20]		8.00%
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[10]		$ 0
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 23,802
Interest rate			12.75%
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest rate			8.00%
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate			12.75%
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.25%	[3],[4],[9],[10]	6.25%	[5],[6],[7],[8]	6.25%	[5],[6],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	6.25%	[5],[6],[7]	6.25%	[5],[6],[7]
Principal			$ 23,413	[3],[4],[9]	$ 26,075	[5],[6],[7]
Interest rate			11.42%	[3],[4],[9]	9.86%	[5],[6],[7]	9.86%	[5],[6],[7]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate			6.50%	[3],[4],[9]	6.25%	[5],[7]	6.25%	[5],[7]
Principal			$ 18,769	[3],[4],[9]	$ 18,769	[5],[7]
Interest rate			12.02%	[3],[4],[9]	10.66%	[5],[7]	10.66%	[5],[7]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[7],[8],[36],[37]				7.00%		7.00%
Principal			$ 3,709	[3],[23],[24]	$ 0	[5],[7],[8],[36],[37]
Interest rate	[3],[23],[24]		14.00%
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5],[7],[36],[37]				7.00%		7.00%
Principal			$ 10,107	[3],[23],[24]	$ 10,107	[5],[7],[36],[37]
Interest rate			14.00%	[3],[23],[24]	11.73%	[5],[7],[36],[37]	11.73%	[5],[7],[36],[37]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[5],[7],[36],[37]				7.00%		7.00%
Principal			$ 17,038	[3],[23],[24]	$ 17,038	[5],[7],[36],[37]
Interest rate			14.00%	[3],[23],[24]	11.73%	[5],[7],[36],[37]	11.73%	[5],[7],[36],[37]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 0	[10]	$ 0	[8]
Interest rate									10.00%
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 5,746		$ 5,746
Interest rate			10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate			5.50%	[2],[4],[11]	5.50%	[1],[7]	5.50%	[1],[7]
Principal			$ 3,849	[2],[4],[11]	$ 3,849	[1],[7]
Interest rate			10.71%	[2],[4],[11]	9.67%	[1],[7]	9.67%	[1],[7]
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 2,080		$ 2,080
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate			7.25%	[2],[4],[9]	6.25%	[1],[7]	6.25%	[1],[7]
Principal			$ 4,177	[2],[4],[9]	$ 4,358	[1],[7]
Interest rate			13.79%	[2],[4],[9]	9.50%	[1],[7]	9.50%	[1],[7]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			9.00%	[3],[4],[9],[10]	8.00%	[5],[6],[7],[46]	8.00%	[5],[6],[7],[46]
Principal			$ 0	[3],[4],[9],[10]	$ 3,941	[5],[6],[7],[46]
Interest rate	[5],[6],[7],[46]				10.85%		10.85%
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			9.00%	[3],[4],[9]	8.00%	[5],[6],[7]	8.00%	[5],[6],[7]
Principal			$ 39,404	[3],[4],[9]	$ 39,851	[5],[6],[7]
Interest rate			14.52%	[3],[4],[9]	12.56%	[5],[6],[7]	12.56%	[5],[6],[7]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Principal			$ 7,563	[3]	$ 6,509	[5]
Interest rate			20.00%	[3]	20.00%	[5]	20.00%	[5]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate					7.00%	[7],[8]	7.00%	[7],[8]	7.00%
Principal			$ 25,794		$ 0	[7],[8]
Interest rate			12.00%						8.71%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Variable rate			7.00%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 10,500		$ 20,094
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Interest rate			12.00%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal					$ 10,500
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 0	[10]	$ 0	[8]
Interest rate									11.00%
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 9,811		$ 11,465
Interest rate			10.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.25%	[3],[4],[9],[10]	6.25%	[5],[7],[8]	6.25%	[5],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[7],[8]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			6.25%	[3],[4],[9],[10]	6.25%	[5],[7],[8]	6.25%	[5],[7],[8]
Principal			$ 0	[3],[4],[9],[10]	$ 0	[5],[7],[8]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate			6.00%	[3],[4],[9]	6.25%	[5],[7]	6.25%	[5],[7]
Principal			$ 20,467	[3],[4],[9]	$ 21,666	[5],[7]
Interest rate			11.40%	[3],[4],[9]	9.99%	[5],[7]	9.99%	[5],[7]
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.50%	[4],[9]	6.50%	[7]	6.50%	[7]	6.50%
Principal			$ 3,600	[4],[9]	$ 4,400	[7]
Interest rate			11.98%	[4],[9]	10.63%	[7]	10.63%	[7]	9.13%
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 18,440		$ 18,440
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 13,500		$ 15,750
Interest rate			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[5],[7]				6.25%		6.25%
Principal	[5],[7]				$ 13,930
Interest rate	[5],[7]				10.64%		10.64%
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[9]		6.00%
Principal	[2],[9]		$ 17,801
Interest rate	[2],[9]		11.43%
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock
Schedule of Investments [Line Items]
Interest rate			7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal			$ 964	[11]	$ 964	[12]
Interest rate			12.00%	[11]	12.00%	[12]	12.00%	[12]	12.00%
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal			$ 983	[11]	$ 983	[12]
Interest rate			12.00%	[11]	12.00%	[12]	12.00%	[12]	12.00%
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Principal			$ 2,116	[11]	$ 2,116	[12]
Interest rate			12.00%	[11]	12.00%	[12]	12.00%	[12]	12.00%
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Principal			$ 4,415	[11]	$ 4,415	[12]
Interest rate			12.00%	[11]	12.00%	[12]	12.00%	[12]	12.00%
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt
Schedule of Investments [Line Items]
Principal			$ 305	[11]	$ 305	[12]
Interest rate			10.00%	[11]	10.00%	[12]	10.00%	[12]	10.00%
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			11.00%	[4],[9],[10],[15]	11.00%	[7],[8]	11.00%	[7],[8]	11.00%
Principal			$ 0	[4],[9],[10],[15]	$ 0	[7],[8]
Interest rate									13.56%
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			11.00%	[4]	11.00%	[7]	11.00%	[7]	11.00%
Principal			$ 5,520	[4]	$ 5,600	[7]
Interest rate			16.48%	[4]	15.13%	[7]	15.13%	[7]	13.56%
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			11.00%	[4],[9],[10]	11.00%	[7],[8]	11.00%	[7],[8]	11.00%
Principal			$ 0	[4],[9],[10]	$ 0	[7],[8]
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			11.00%	[4],[9]	11.00%	[7]	11.00%	[7]	11.00%
Principal			$ 22,200	[4],[9]	$ 23,600	[7]
Interest rate			16.48%	[4],[9]	15.13%	[7]	15.13%	[7]	13.63%
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt
Schedule of Investments [Line Items]
Principal			$ 4,447	[3],[11]	$ 4,489	[5],[12]
Interest rate			11.50%	[3],[11]	11.50%	[5],[12]	11.50%	[5],[12]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			8.75%	[4],[9],[10]	7.00%	[7],[8]	7.00%	[7],[8]	7.00%
Principal			$ 0	[4],[9],[10]	$ 0	[7],[8]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			8.75%	[4],[9]	7.00%	[7]	7.00%	[7]	7.00%
Principal			$ 20,290	[4],[9]	$ 21,655	[7]
Interest rate			13.98%	[4],[9]	10.25%	[7]	10.25%	[7]	8.75%
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate			6.75%	[3],[4],[23],[47]	7.25%	[5],[6],[7],[8],[36]	7.25%	[5],[6],[7],[8],[36]
Principal			$ 3,976	[3],[4],[23],[47]	$ 0	[5],[6],[7],[8],[36]
Interest rate	[3],[4],[23],[47]		14.22%
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate			7.75%	[3],[4],[9],[23]	7.25%	[5],[6],[7],[36]	7.25%	[5],[6],[7],[36]
Principal			$ 27,194	[3],[4],[9],[23]	$ 28,265	[5],[6],[7],[36]
Interest rate			13.39%	[3],[4],[9],[23]	11.80%	[5],[6],[7],[36]	11.80%	[5],[6],[7],[36]