Consolidated Schedule of Investments (Parenthetical)

v3.22.4

Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions		12 Months Ended
		Dec. 31, 2022 USD ($) $ / shares		Dec. 31, 2021 USD ($) $ / shares		Dec. 31, 2022 CAD ($)		Dec. 31, 2021 CAD ($)
Schedule of Investments [Line Items]
Percentage of loans with variable rate floors		66.00%		67.00%		66.00%		67.00%
Strike price (in dollars per share) | $ / shares		$ 0.01		$ 0.01
Minimum
Schedule of Investments [Line Items]
Variable rate		0.10%				0.10%
Maximum
Schedule of Investments [Line Items]
Variable rate		0.35%				0.35%
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 or SOFR | Weighted Average
Schedule of Investments [Line Items]
Floor rate		1.04%				1.04%
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%
LIBOR | Weighted Average
Schedule of Investments [Line Items]
Floor rate				1.06%				1.06%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Principal		$ 11,726	[1]	$ 10,202	[2]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	6.00%				6.00%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.00%				6.00%
Principal	[3],[4],[5]	$ 741
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.00%				6.00%
Principal	[3],[4],[5]	$ 17,052
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[1],[5]	5.75%	[2],[7]	5.75%	[1],[5]	5.75%	[2],[7]
Principal		$ 21,077	[1],[5]	$ 22,136	[2],[7]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				144
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	7.40%				7.40%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.40%				7.40%
Principal	[3],[4],[5]	$ 37,491
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		400		200
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 1,650		1,650
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	5.50%				5.50%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	5.50%				5.50%
Principal	[3],[4],[5]	$ 6,660
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.50%				7.50%
Principal	[3],[4],[5]	$ 6,660
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal	[8],[9]			$ 4,794
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[10]	1,901
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[3],[10]	$ 3,015
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.50%	[1],[5]	7.50%	[2],[7]	7.50%	[1],[5]	7.50%	[2],[7]
Principal		$ 6,783	[1],[5]	$ 7,667	[2],[7]
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Principal		$ 3,396	[1]	$ 3,067	[2]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.50%				6.50%
Principal	[7],[8]			$ 13,320
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	7.25%				7.25%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.25%				7.25%
Principal	[3],[4],[5]	$ 29,071
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		8.50%	[3],[5]	8.50%	[7],[8]	8.50%	[3],[5]	8.50%	[7],[8]
Principal		$ 1,678	[3],[5]	$ 12,111	[7],[8]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.50%	[3],[5]	12.50%	[7],[8]	8.50%	[3],[5]	12.50%	[7],[8]
Principal		$ 9,891	[3],[5]	$ 850	[7],[8]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[5]	12.50%				12.50%
Principal	[3],[5]	$ 807
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	9.50%				9.50%
Principal	[3],[5]	$ 14,618
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	9.00%				9.00%
Principal	[3],[5]	$ 4,368
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[11]	6.00%				6.00%
Principal	[3],[5],[11]	$ 4,729
Interest rate		2.50%				2.50%
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5],[11]	7.50%				7.50%
Principal	[3],[5],[11]	$ 24,086
Interest rate		2.50%				2.50%
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.00%				6.00%
Principal	[7],[8]			$ 7,067
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	6.00%				6.00%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.00%				6.00%
Principal	[3],[5]	$ 6,617
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			8.00%				8.00%
Principal	[7],[8]			$ 12,017
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.75%				6.75%
Principal	[3],[4],[5]	$ 15,628
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	8.75%				8.75%
Principal	[3],[4],[5]	$ 15,628
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[1],[10]	6.50%	[2],[7],[9],[12]	6.50%	[1],[10]	6.50%	[2],[7],[9],[12]
Principal		$ 2,980	[1],[10]	$ 2,980	[2],[7],[9],[12]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[1],[5],[10]	6.50%	[2],[7],[9]	6.50%	[1],[5],[10]	6.50%	[2],[7],[9]
Principal		$ 14,370	[1],[5],[10]	$ 14,370	[2],[7],[9]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			10.00%				10.00%
Principal	[7]			$ 4,945
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	10.00%				10.00%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	10.00%				10.00%
Principal	[5]	$ 4,665
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.00%				7.00%
Principal	[7],[8]			$ 32,605
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	9.00%				9.00%
Principal	[3],[5]	$ 4,678
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	9.00%				9.00%
Principal	[3],[5]	$ 29,722
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	6.50%				6.50%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 67,597
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.60%	[3],[4],[5],[13]	7.93%	[7],[8],[14]	6.60%	[3],[4],[5],[13]	7.93%	[7],[8],[14]
Floor rate		1.00%		1.25%		1.00%		1.25%
Principal		$ 36,000	[3],[4],[5],[13]	$ 22,500	[7],[8],[14]
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt | SOFR
Schedule of Investments [Line Items]
Variable rate		6.00%				6.00%
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt | LIBOR
Schedule of Investments [Line Items]
Variable rate				7.25%				7.25%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[12]			11.00%				11.00%
Principal	[7],[12]			$ 4,800
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[15]	11.00%				11.00%
Principal	[5],[15]	$ 800
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5],[15]	11.00%				11.00%
Principal	[5],[15]	$ 4,000
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		711	[3]	711	[8]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 11,025
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3]	10.50%				10.50%
Principal		$ 195	[3]	$ 4,694	[8]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	1.00%				1.00%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	1.00%				1.00%
Principal	[3],[4],[5]	$ 27,505
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			8.50%				8.50%
Principal	[7],[8]			$ 12,194
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[7]			8.50%				8.50%
Principal	[2],[7]			$ 5,357
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[1],[5],[6]	8.50%				8.50%
Principal	[1],[5],[6]	$ 0
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[1],[5]	8.50%				8.50%
Principal	[1],[5]	$ 3,239
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 320		$ 320
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		9.26%	[4],[5],[16]	9.00%	[7]	9.26%	[4],[5],[16]	9.00%	[7]
Floor rate		1.50%				1.50%
Principal		$ 99,194	[4],[5],[16]	$ 39,000	[7]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | SOFR
Schedule of Investments [Line Items]
Variable rate		8.00%				8.00%
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8],[9],[12]			9.25%				9.25%
Principal	[7],[8],[9],[12]			$ 7,817
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[10],[15]	9.25%				9.25%
Principal	[3],[5],[10],[15]	$ 761
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5],[10],[15]	9.25%				9.25%
Principal	[3],[5],[10],[15]	$ 7,056
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[5]	10.00%	[7]	10.00%	[5]	10.00%	[7]
Principal		$ 5,964	[5]	$ 8,060	[7]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Principal		8,813		8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Principal		1,000	[17]	$ 1,000	[18]
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[12]			9.25%				9.25%
Principal		$ 17,355		$ 19,491	[7],[12]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.00%	[3],[5],[6]	5.00%	[7],[8]	5.00%	[3],[5],[6]	5.00%	[7],[8]
Principal		$ 0	[3],[5],[6]	$ 465	[7],[8]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.00%	[3],[5]	5.00%	[7],[8]	5.00%	[3],[5]	5.00%	[7],[8]
Principal		$ 19,933	[3],[5]	$ 20,134	[7],[8]
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3],[5],[19]	8.50%				8.50%
Floor rate		1.00%		1.00%		1.00%		1.00%
Principal		$ 28,328	[3],[5],[19]	$ 28,540	[8],[20]
PIK rate		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt | LIBOR
Schedule of Investments [Line Items]
Variable rate		6.50%		6.50%		6.50%		6.50%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[5]	10.00%	[7]	10.00%	[5]	10.00%	[7]
Principal		$ 28,000	[5]	$ 28,000	[7]
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.50%	[1],[5]	6.50%	[2],[7]	6.50%	[1],[5]	6.50%	[2],[7]
Principal		$ 15,218	[1],[5]	$ 15,920	[2],[7]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				$ 20,250
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	6.00%				6.00%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 20,250
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	6.00%				6.00%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.00%				6.00%
Principal	[3],[5]	$ 7,993
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[5]	5.75%				5.75%
Principal	[3],[5]	$ 6,133
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			10.00%				10.00%
Principal	[7]			$ 9,416
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	9.00%				9.00%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	9.00%				9.00%
Principal	[5]	$ 15,030
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			8.00%				8.00%
Principal	[7]			$ 17,817
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	6.00%				6.00%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	8.00%				8.00%
Principal	[5]	$ 16,945
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[21]	6.25%				6.25%
Floor rate		1.00%				1.00%
Principal	[3],[4],[5],[21]	$ 1,868
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | SOFR
Schedule of Investments [Line Items]
Variable rate		6.25%				6.25%
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[22]	6.25%				6.25%
Principal	[3],[4],[5],[22]	$ 39,047
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt Two February 07, 2022
Schedule of Investments [Line Items]
Floor rate		1.00%				1.00%
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, Unsecured Debt
Schedule of Investments [Line Items]
Principal		$ 5,694		$ 5,694
Investment, Identifier [Axis]: Chisholm Energy Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.25%				6.25%
Principal	[7],[8]			$ 2,857
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.00%	[4],[5],[6]	9.50%	[7]	9.00%	[4],[5],[6]	9.50%	[7]
Principal		$ 0	[4],[5],[6]	$ 10,480	[7]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[4],[5]	9.00%				9.00%
Principal		$ 10,480	[4],[5]	1,081
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		1,049
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 2,712	[3],[10],[15]	$ 2,756	[8],[9],[12]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[5]	6.00%	[7]	6.00%	[5]	6.00%	[7]
Principal		$ 4,560	[5]	$ 4,000	[7]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 19,274		$ 19,274
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			10.50%				10.50%
Principal	[7]			$ 42,497
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5]	10.50%				10.50%
Principal	[5]	$ 1,462
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	10.50%				10.50%
Principal	[5]	$ 40,801
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				$ 24,570
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 23,310
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			9.00%				9.00%
Principal	[7]			$ 6,477
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6],[15]	9.00%				9.00%
Principal	[5],[6],[15]	$ 0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	9.00%				9.00%
Principal	[5]	$ 5,241
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.50%				7.50%
Principal	[7],[8]			$ 21,681
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[23]	8.00%				8.00%
Floor rate		1.00%				1.00%
Principal	[3],[5],[23]	$ 5,000
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | LIBOR
Schedule of Investments [Line Items]
Variable rate		8.00%				8.00%
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	8.00%				8.00%
Principal	[3],[5]	$ 18,588
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 21,200		$ 21,200
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			8.00%				8.00%
Principal	[7],[8]			$ 9,324
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	7.50%				7.50%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.50%				7.50%
Principal	[3],[5]	$ 6,074
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	8.00%				8.00%
Principal	[3],[4],[5]	$ 1,092
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	8.00%				8.00%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	8.00%				8.00%
Principal	[3],[4],[5]	$ 14,389
Investment, Identifier [Axis]: Darr Equipment LP, Secured Debt
Schedule of Investments [Line Items]
Principal	[8]			$ 4,685
Investment, Identifier [Axis]: Darr Equipment LP, Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share) | $ / shares				$ 1.50
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				$ 8,892
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		223
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 8,622
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[5]	10.00%	[7]	10.00%	[5]	10.00%	[7]
Principal		$ 15,533	[5]	$ 16,853	[7]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			11.00%				11.00%
Principal	[7]			$ 24,070
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	11.00%				11.00%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	11.00%				11.00%
Principal	[5]	$ 27,267
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			8.50%				8.50%
Principal	[7],[8]			$ 5,681
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	4.50%				4.50%
Principal	[3],[4],[5]	$ 1,875
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 1,875
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[7]			6.00%				6.00%
Principal	[2],[7]			$ 6,892
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.00%				7.00%
Principal	[7],[8]			$ 31,810
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.00%				7.00%
Principal	[3],[5]	$ 3,346
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.00%				7.00%
Principal	[3],[5]	$ 5,021
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.00%				7.00%
Principal	[3],[5]	$ 23,456
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[4],[5],[6]	6.00%				6.00%
Principal	[4],[5],[6]	$ 0
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		18,773
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 6,357
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[1],[4],[5]	6.25%				6.25%
Principal	[1],[4],[5]	$ 9,258
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 131
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 16,338
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8],[18]			7.00%				7.00%
Principal	[7],[8],[18]			$ 51,692
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[17]	7.00%				7.00%
Principal	[3],[5],[17]	$ 3,692
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5],[17]	7.00%				7.00%
Principal	[3],[5],[17]	$ 44,308
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[5]	6.50%	[7]	6.50%	[5]	6.50%	[7]
Principal		$ 7,600	[5]	$ 6,400	[7]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%	[5]	11.00%	[7]	9.00%	[5]	11.00%	[7]
Principal		$ 21,200	[5]	$ 21,200	[7]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8],[24]			8.09%				8.09%
Principal	[7],[8],[24]			$ 5,400
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt | 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 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.50%				7.50%
Principal	[3],[4],[5]	$ 736
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.50%				7.50%
Principal	[3],[4],[5]	$ 11,095
Investment, Identifier [Axis]: Fortna Acquisition Co., Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[8]			5.00%				5.00%
Principal	[8]			$ 7,595
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		1,810	[1]	1,810	[2]
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Principal		$ 11,345		$ 12,545
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate				8.00%				8.00%
Principal				$ 38,885
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%				6.00%
Principal		$ 670
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%				8.00%
Principal		$ 40,493
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			5.75%				5.75%
Principal	[7],[8]			$ 13,243
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.50%				6.50%
Principal	[3],[5]	$ 2,177
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.50%				6.50%
Principal	[3],[5]	$ 10,734
Investment, Identifier [Axis]: GS Operating, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.50%				6.50%
Principal	[7],[8]			$ 28,451
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.00%				6.00%
Principal	[3],[4],[5]	$ 252
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	6.00%				6.00%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.00%				6.00%
Principal	[3],[4],[5]	$ 3,661
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			7.50%				7.50%
Principal	[7]			$ 21,598
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[4],[5],[6]	8.50%				8.50%
Principal	[4],[5],[6]	$ 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[4],[5]	8.50%				8.50%
Principal	[4],[5]	$ 64,078
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		8.00%	[5],[25]	8.00%	[7],[26]	8.00%	[5],[25]	8.00%	[7],[26]
Principal		$ 3,826	[5],[25]	$ 4,196	[7],[26]
Interest rate		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.25%	[1]	5.25%	[2]	5.25%	[1]	5.25%	[2]
Principal		$ 20,497	[1]	$ 20,710	[2]
Investment, Identifier [Axis]: GoWireless Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[7]			6.50%				6.50%
Principal	[2],[7]			$ 18,534
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2],[7],[9],[12]			7.00%				7.00%
Principal	[2],[7],[9],[12]			$ 4,504
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal	[2],[9],[12]			2,055
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Principal	[2],[12]			$ 147
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.50%	[5],[6]	9.50%	[7],[12]	9.50%	[5],[6]	9.50%	[7],[12]
Principal		$ 0	[5],[6]	$ 257	[7],[12]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 2,400		$ 13,565	[12]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.50%				7.50%
Principal	[7],[8]			$ 3,449
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	9.50%				9.50%
Principal	[3],[4],[5]	$ 320
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	9.50%				9.50%
Principal	[3],[4],[5]	$ 3,277
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	6.50%				6.50%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	6.50%				6.50%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 16,791
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[5],[27],[28]	6.00%	[2],[7],[29],[30]	6.00%	[1],[5],[27],[28]	6.00%	[2],[7],[29],[30]
Principal		$ 25,290	[1],[5],[27],[28]	$ 25,546	[2],[7],[29],[30]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[5]	6.00%	[7],[29]	6.00%	[5]	6.00%	[7],[29]
Principal		$ 3,185	[5]	$ 2,585	[7],[29]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 37,800		$ 34,800	[29]
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.50%				6.50%
Principal	[3],[5]	$ 14,663
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt September 09,2020
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.50%				6.50%
Principal	[7],[8]			$ 14,813
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Principal		$ 3,000		$ 3,000
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		8.25%	[3],[4]	8.25%	[7],[8]	8.25%	[3],[4]	8.25%	[7],[8]
Principal		$ 7,088	[3],[4]	$ 7,088	[7],[8]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[7]			5.75%				5.75%
Principal	[2],[7]			$ 9,591
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[1],[4],[5],[31]	5.75%				5.75%
Floor rate		1.00%				1.00%
Principal	[1],[4],[5],[31]	$ 698
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | SOFR
Schedule of Investments [Line Items]
Variable rate		5.75%				5.75%
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[1],[4],[5]	5.75%				5.75%
Principal	[1],[4],[5]	$ 14,499
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[1],[5]	5.75%	[2],[7]	5.75%	[1],[5]	5.75%	[2],[7]
Principal		$ 7,125	[1],[5]	$ 7,406	[2],[7]
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.75%	[3],[5]	7.75%	[7],[8]	7.75%	[3],[5]	7.75%	[7],[8]
Principal		$ 18,515	[3],[5]	$ 18,702	[7],[8]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[32]	5.50%				5.50%
Principal		$ 7,027	[3],[5],[32]	$ 6,563	[8],[33]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 | LIBOR
Schedule of Investments [Line Items]
Variable rate		6.50%		6.00%		6.50%		6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 | Prime Rate
Schedule of Investments [Line Items]
Variable rate		5.50%		5.00%		5.50%		5.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 18,428	[3],[10]	$ 17,891	[8]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4]	10.00%				10.00%
Principal	[3],[4]	$ 806
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, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.75%				6.75%
Principal	[7],[8]			$ 19,897
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.75%				6.75%
Principal	[3],[5]	$ 463
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.75%				6.75%
Principal	[3],[5]	$ 19,239
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.00%				6.00%
Principal	[7],[8]			$ 8,680
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	5.50%				5.50%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	5.50%				5.50%
Principal	[3],[5]	$ 8,593
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		10.00%	[3],[34]	10.00%	[7],[8]	10.00%	[3],[34]	10.00%	[7],[8]
Principal		$ 1,682	[3],[34]	$ 525	[7],[8]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 | LIBOR
Schedule of Investments [Line Items]
Variable rate		10.00%				10.00%
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[5],[10]	7.00%	[7],[8],[9]	7.00%	[3],[5],[10]	7.00%	[7],[8],[9]
Principal		$ 7,313	[3],[5],[10]	$ 7,313	[7],[8],[9]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[5]	6.00%	[2],[7]	6.00%	[1],[5]	6.00%	[2],[7]
Principal		$ 20,467	[1],[5]	$ 20,627	[2],[7]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.50%				6.50%
Principal	[7],[8]			$ 17,510
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.50%				6.50%
Principal	[3],[5]	$ 622
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.50%				6.50%
Principal	[3],[5]	$ 16,889
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		4,534		4,600
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		3,154		3,200
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		8,944		20,000
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Principal		$ 19,712		$ 8,944
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.75%	[1],[5],[10]	5.75%	[2],[7]	7.75%	[1],[5],[10]	5.75%	[2],[7]
Principal		$ 5,053	[1],[5],[10]	$ 5,158	[2],[7]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.00%				6.00%
Principal	[7],[8]			$ 37,895
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	6.00%				6.00%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.00%				6.00%
Principal	[3],[5]	$ 36,947
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.00%				7.00%
Principal	[7],[8]			$ 2,100
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.50%				7.50%
Principal	[3],[5]	$ 500
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.50%				7.50%
Principal	[3],[5]	$ 2,079
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			6.75%				6.75%
Principal	[7]			$ 2,550
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[6]	6.75%				6.75%
Principal	[6]	$ 0
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	6.75%				6.75%
Principal	[5]	$ 2,450
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2],[7]			6.00%				6.00%
Principal		2,297	[1]	$ 4,034	[2],[7]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 4,034	[1],[10]	$ 1,000	[2]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			11.50%				11.50%
Principal	[7]			$ 11,475
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	11.50%				11.50%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	11.50%				11.50%
Principal	[5]	$ 9,999
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 25,650
Investment, Identifier [Axis]: KMS, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.25%				7.25%
Principal	[7],[8]			$ 7,581
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.25%				7.25%
Principal	[3],[5]	$ 1,064
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.25%				7.25%
Principal	[3],[5]	$ 7,505
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		20,415		20,415
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 3,879		$ 3,915
Investment, Identifier [Axis]: Klein Hersh, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.00%				7.00%
Principal	[7],[8]			$ 43,321
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[4]	5.50%	[2],[29]	5.50%	[1],[4]	5.50%	[2],[29]
Principal		$ 11,326	[1],[4]	$ 11,415	[2],[29]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.25%				7.25%
Principal	[7],[8]			$ 17,438
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.25%				7.25%
Principal	[3],[4],[5]	$ 8,106
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.25%				7.25%
Principal	[3],[4],[5]	$ 9,197
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.25%				7.25%
Principal	[3],[4],[5]	$ 10,827
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[5]	9.00%	[7],[8]	9.00%	[3],[5]	9.00%	[7],[8]
Principal		$ 4,444	[3],[5]	$ 4,478	[7],[8]
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[7]			5.75%				5.75%
Principal	[2],[7]			$ 4,130
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.00%	[1]	5.00%	[2]	5.00%	[1]	5.00%	[2]
Principal		$ 14,475	[1]	$ 14,625	[2]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[5]	5.75%	[7],[8]	5.75%	[3],[5]	5.75%	[7],[8]
Principal		$ 19,662	[3],[5]	$ 25,850	[7],[8]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[7]			6.00%				6.00%
Principal	[2],[7]			$ 11,682
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[1],[4],[5]	6.00%				6.00%
Principal	[1],[4],[5]	$ 8,338
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[1],[4],[5]	6.00%				6.00%
Principal	[1],[4],[5]	$ 7,876
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		6,156		8,250
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Principal	[6],[27],[35]	$ 0
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Unsecured Debt
Schedule of Investments [Line Items]
Principal	[29],[36]			$ 63,151
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			5.25%				5.25%
Principal	[7],[8]			$ 17,080
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.25%				7.25%
Principal	[7],[8]			$ 17,589
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[37]	7.25%				7.25%
Floor rate		0.75%				0.75%
Principal	[3],[5],[37]	$ 3,103
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | LIBOR
Schedule of Investments [Line Items]
Variable rate		7.25%				7.25%
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.25%				7.25%
Principal	[3],[5]	$ 15,324
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.00%	[5]	11.00%	[7]	11.00%	[5]	11.00%	[7]
Principal		$ 6,275	[5]	$ 3,400	[7]
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		26,079	[10]	$ 26,079	[12]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 23,802
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	6.25%				6.25%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.25%				6.25%
Principal	[3],[4],[5]	$ 26,075
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[5]	6.25%	[7],[8]	6.25%	[3],[5]	6.25%	[7],[8]
Principal		$ 18,769	[3],[5]	$ 17,781	[7],[8]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3],[5],[27],[28]	7.00%				7.00%
Principal	[3],[5],[27],[28]	$ 17,038
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6],[27],[28]	7.00%				7.00%
Principal	[3],[5],[6],[27],[28]	$ 0
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5],[27],[28]	7.00%				7.00%
Principal	[3],[5],[27],[28]	$ 10,107
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				$ 6,378
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 5,746
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[5]	5.50%	[7]	5.50%	[1],[5]	5.50%	[7]
Principal		$ 3,849	[1],[5]	$ 3,987	[7]
Investment, Identifier [Axis]: NGL Transportation & Storage, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[1],[5]	6.00%				6.00%
Principal	[1],[5]	$ 6,823
Investment, Identifier [Axis]: NNE Partners, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[8]			4.75%				4.75%
Principal	[8]			$ 24,781
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 2,080		$ 2,080
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.25%	[1],[5]	6.25%	[2],[7]	6.25%	[1],[5]	6.25%	[2],[7]
Principal		$ 4,358	[1],[5]	$ 4,598	[2],[7]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.50%				6.50%
Principal	[7],[8]			$ 42,972
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[38]	8.00%				8.00%
Floor rate		1.00%				1.00%
Principal	[3],[4],[5],[38]	$ 3,941
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 | SOFR
Schedule of Investments [Line Items]
Variable rate		8.00%				8.00%
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	8.00%				8.00%
Principal	[3],[4],[5]	$ 39,851
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Principal	[3]	$ 6,509
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	7.00%				7.00%
Principal		$ 0	[5],[6]	10,500
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		20,094		4,868
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		10,500
Investment, Identifier [Axis]: NexRev LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				$ 16,217
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 11,465
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.25%				6.25%
Principal	[7],[8]			$ 31,425
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	6.25%				6.25%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	6.25%				6.25%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.25%				6.25%
Principal	[3],[5]	$ 21,666
Investment, Identifier [Axis]: Northstar Group Services, Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[2],[7]			5.50%				5.50%
Principal	[2],[7]			$ 10,000
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[5]	6.50%	[7]	6.50%	[5]	6.50%	[7]
Principal		$ 4,400	[5]	$ 1,720	[7]
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		18,440		17,240
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 15,750		$ 18,000
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[5]	6.25%	[7],[8]	6.25%	[3],[5]	6.25%	[7],[8]
Principal		$ 13,930	[3],[5]	$ 14,000	[7],[8]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal		964	[10]	935
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal		983	[10]	954
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Principal		2,116	[10]	2,055
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Principal		4,415	[10]	4,286
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt
Schedule of Investments [Line Items]
Principal		$ 305	[10]	$ 192
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			11.00%				11.00%
Principal	[7]			$ 5,600
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	11.00%				11.00%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	11.00%				11.00%
Principal	[5]	$ 5,600
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			11.00%				11.00%
Principal	[7]			$ 24,375
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[6]	11.00%				11.00%
Principal	[5],[6]	$ 0
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5]	11.00%				11.00%
Principal	[5]	$ 23,600
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 4,489	[3],[10]	$ 4,562	[8],[9]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[5],[6]	7.00%	[7]	7.00%	[5],[6]	7.00%	[7]
Principal		$ 0	[5],[6]	$ 750	[7]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[5]	7.00%	[7]	7.00%	[5]	7.00%	[7]
Principal		$ 21,655	[5]	$ 11,655	[7]
Investment, Identifier [Axis]: PT Network, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			5.50%				5.50%
Principal	[7],[8]			$ 8,889
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6],[27]	7.25%				7.25%
Principal	[3],[4],[5],[6],[27]	$ 0
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[27]	7.25%				7.25%
Principal	[3],[4],[5],[27]	$ 28,265
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	5.75%				5.75%
Principal	[3],[4],[5]	$ 541
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[39]	5.75%				5.75%
Floor rate		1.00%				1.00%
Principal	[3],[4],[5],[39]	$ 2,701
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | SOFR
Schedule of Investments [Line Items]
Variable rate		5.75%				5.75%
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	5.75%				5.75%
Principal	[3],[4],[5]	$ 18,293
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				32,674
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		28,681
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[6]	1,473
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 5,897		$ 5,924
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.75%				6.75%
Principal	[7],[8]			$ 29,738
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	6.25%				6.25%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.25%				6.25%
Principal	[3],[5]	$ 29,475
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.75%				6.75%
Principal	[7],[8]			$ 19,374
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	6.75%				6.75%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.75%				6.75%
Principal	[3],[4],[5]	$ 13,369
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share) | $ / shares		$ 14.28		$ 14.28
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			7.75%				7.75%
Principal	[7],[8]			$ 18,191
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[40]	7.75%				7.75%
Floor rate		1.25%				1.25%
Principal	[3],[4],[5],[40]	$ 1,361
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | SOFR
Schedule of Investments [Line Items]
Variable rate		7.75%				7.75%
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	7.75%				7.75%
Principal	[3],[4],[5]	$ 16,623
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[5]	5.50%	[2],[7]	5.50%	[1],[5]	5.50%	[2],[7]
Principal		$ 19,966	[1],[5]	$ 20,124	[2],[7]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7]			11.00%				11.00%
Principal	[7]			$ 36,360
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal	[5],[6]	0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal	[5]	35,685
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt
Schedule of Investments [Line Items]
Principal		$ 30,369	[10],[15],[41]	$ 30,369	[9],[12],[42]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.00%				6.00%
Principal	[7],[8]			$ 2,800
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 311
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 2,333
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.50%				6.50%
Principal	[3],[4],[5]	$ 3,173
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.25%				6.25%
Principal	[7],[8]			$ 11,145
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.25%				6.25%
Principal	[3],[4],[5]	$ 5,625
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5]	6.25%				6.25%
Principal	[3],[4],[5]	$ 8,340
Investment, Identifier [Axis]: SI East, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				$ 65,850
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 89,786
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.00%				6.00%
Principal	[7],[8]			$ 6,282
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.25%				6.25%
Principal	[3],[5]	$ 417
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.25%				6.25%
Principal	[3],[5]	$ 1,553
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[5]	6.25%				6.25%
Principal	[3],[5]	$ 7,750
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[6]	7.50%				7.50%
Principal	[3],[4],[5],[6]	$ 0
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	7.50%				7.50%
Principal	[3],[5]	$ 15,928
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2],[7]			6.00%				6.00%
Principal	[2],[7]			$ 6,251
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[2],[7]			5.00%				5.00%
Principal	[2],[7]			$ 1,250
Investment, Identifier [Axis]: Savers, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[4],[5]	5.50%	[2],[7]	5.50%	[1],[4],[5]	5.50%	[2],[7]
Principal		$ 11,286	[1],[4],[5]	$ 11,400	[2],[7]
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 13,840		$ 5,320
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[5]	7.50%	[7],[8]	7.50%	[3],[5]	7.50%	[7],[8]
Principal		$ 15,769	[3],[5]	$ 11,982	[7],[8]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[7],[8]			6.25%				6.25%
Principal	[7],[8]			$ 50,704
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[6]	5.75%				5.75%
Principal	[3],[5],[6]	$ 0
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[5]	5.75%				5.75%
Principal	[3],[5]	$ 41,255
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[5],[27],[28],[43]	7.00%	[7],[8],[29],[30],[44]	7.00%	[3],[5],[27],[28],[43]	7.00%	[7],[8],[29],[30],[44]
Principal		$ 13,740	[3],[5],[27],[28],[43]	$ 16,116	[7],[8],[29],[30],[44]
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt | Forward foreign currency contract
Schedule of Investments [Line Items]
Principal		13,100		$ 16,900		$ 16.9		$ 21.4
Foreign currency transaction gain (loss), unrealized		$ 600
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[4],[5]	5.50%	[2],[7]	5.50%	[1],[4],[5]	5.50%	[2],[7]
Principal		$ 7,623	[1],[4],[5]	$ 7,700	[2],[7]
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		8.50%	[3]	8.00%	[7],[8]	8.50%	[3]	8.00%	[7],[8]
Principal		$ 5,000	[3]	$ 10,969	[7],[8]
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt
Schedule of Investments [Line Items]
Principal		$ 21,500		$ 21,500
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		3.50%	[5],[45],[46]	3.50%	[7],[47]	3.50%	[5],[45],[46]	3.50%	[7],[47]
Floor rate		1.00%				1.00%
Principal		$ 1,974	[5],[45],[46]	$ 1,995	[7],[47]
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt | SOFR
Schedule of Investments [Line Items]
Variable rate		7.25%				7.25%
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.00%	[1],[5]	5.00%	[2],[7]	5.00%	[1],[5]	5.00%	[2],[7]
Principal		$ 14,964	[1],[5]	$ 15,109	[2],[7]
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				16,240
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		1,840
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		15,200
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		120		280
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		9,521		12,961
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal				$ 8,720
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6]	0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 7,920
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		1.25%	[1],[4],[5]	6.00%	[2],[7]	1.25%	[1],[4],[5]	6.00%	[2],[7]
Principal		$ 18,352	[1],[4],[5]	$ 17,088	[2],[7]
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[5]	5.75%	[7],[8]	5.75%	[3],[5]	5.75%	[7],[8]
Principal		$ 33,577	[3],[5]	$ 37,281	[7],[8]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt
Schedule of Investments [Line Items]
Principal		$ 2,403	[1]	$ 1,197	[2]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[4],[5]	5.50%	[2],[7]	5.50%	[1],[4],[5]	5.50%	[2],[7]
Principal		$ 406	[1],[4],[5]	$ 397	[2],[7]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[4],[5]	5.50%	[2],[7]	5.50%	[1],[4],[5]	5.50%	[2],[7]
Principal		$ 1,814	[1],[4],[5]	$ 1,986	[2],[7]
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Secured Debt				</