Consolidated Schedule of Investments (Parenthetical)

v3.23.1

Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions		3 Months Ended		6 Months Ended	12 Months Ended
		Mar. 31, 2023 USD ($) $ / shares		Jun. 30, 2022 $ / shares	Dec. 31, 2022 USD ($) $ / shares		Mar. 31, 2023 CAD ($)		Dec. 31, 2022 CAD ($)		Mar. 31, 2022
Schedule of Investments [Line Items]
Percentage of loans with variable rate floors		92.00%			66.00%		92.00%		66.00%
Strike price (in dollars per share) | $ / shares		$ 0.01			$ 0.01
Arrow International, Inc
Schedule of Investments [Line Items]
Floor rate		2.00%			1.00%		2.00%		1.00%
Various Investment 1
Schedule of Investments [Line Items]
Floor rate		1.00%			1.00%		1.00%		1.00%
Various Investments 2
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Computer Data Source, LLC
Schedule of Investments [Line Items]
Floor rate		1.00%			1.00%		1.00%		1.00%
Dalton US Inc.
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Various Investments 3
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
NWN Corporation
Schedule of Investments [Line Items]
Floor rate		1.00%			1.00%		1.00%		1.00%
Watterson Brands, LLC
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Floor rate		1.50%			1.50%		1.50%		1.50%
Channel Partners Intermediateco, LLC
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%
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
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal	[2]	$ 320
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal	[2]	$ 12,285
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]	5.00%	[3],[4]	6.00%	[5],[6],[7],[8]
Principal		$ 371	[3],[4]		$ 0	[5],[6],[7],[8]
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%	[3],[4],[9],[10]	6.00%	[5],[6],[7]
Principal		$ 2,224	[3],[4],[9],[10]		$ 741	[5],[6],[7]
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%	[3],[4],[9]	6.00%	[5],[6],[7]
Principal		$ 17,786	[3],[4],[9]		$ 17,052	[5],[6],[7]
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[2],[4]		5.75%	[1],[7]	5.75%	[2],[4]	5.75%	[1],[7]
Principal		$ 20,712	[2],[4]		$ 21,077	[1],[7]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.40%	[3],[4],[9],[11]		7.40%	[5],[6],[7],[8]	7.40%	[3],[4],[9],[11]	7.40%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 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%	[3],[4],[9]	7.40%	[5],[6],[7]
Principal		$ 37,358	[3],[4],[9]		$ 37,491	[5],[6],[7]
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		400			400
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 1,650			$ 1,650
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt
Schedule of Investments [Line Items]
Variable rate											10.00%
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		10.00%					10.00%
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		10.00%					10.00%
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]	6.50%	[3],[4],[9]	5.50%	[5],[6],[7],[8]
Principal		$ 360	[3],[4],[9]		$ 0	[5],[6],[7],[8]
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%	[3],[4],[9]	5.50%	[5],[6],[7]
Principal		$ 6,660	[3],[4],[9]		$ 6,660	[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%	[3],[4],[9]	7.50%	[5],[6],[7]
Principal		$ 6,660	[3],[4],[9]		$ 6,660	[5],[6],[7]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		1,922	[3],[12]		1,901	[5],[13]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 3,015	[3],[12]		$ 3,015	[5],[13]
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.50%			7.50%	[1],[7]	7.50%		7.50%	[1],[7]	7.50%
Principal	[1],[7]				$ 6,783
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Principal	[1]				$ 3,396
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.75%	[3],[4],[9]		7.25%	[5],[6],[7],[8]	7.75%	[3],[4],[9]	7.25%	[5],[6],[7],[8]
Principal		$ 2,210	[3],[4],[9]		$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.75%	[3],[4],[9]		7.25%	[5],[6],[7]	7.75%	[3],[4],[9]	7.25%	[5],[6],[7]
Principal		$ 28,999	[3],[4],[9]		$ 29,071	[5],[6],[7]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		8.50%	[5],[7]	7.50%	[3],[4]	8.50%	[5],[7]
Principal		$ 1,678	[3],[4]		$ 1,678	[5],[7]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		8.50%	[5],[7]	7.50%	[3],[4]	8.50%	[5],[7]
Principal		$ 9,756	[3],[4]		$ 9,891	[5],[7]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		11.50%	[3],[4]		12.50%	[5],[7]	11.50%	[3],[4]	12.50%	[5],[7]
Principal		$ 796	[3],[4]		$ 807	[5],[7]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[4]		9.50%	[5],[7]	9.50%	[3],[4]	9.50%	[5],[7]
Principal		$ 14,618	[3],[4]		$ 14,618	[5],[7]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[4]		9.00%	[5],[7]	9.50%	[3],[4]	9.00%	[5],[7]
Principal		$ 728	[3],[4]		$ 4,368	[5],[7]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4]	9.50%					9.50%
Principal	[3],[4]	$ 4,368
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		6.50%	[3],[4],[14]		6.00%	[5],[7],[15]	6.50%	[3],[4],[14]	6.00%	[5],[7],[15]
Principal		$ 7,488	[3],[4],[14]		$ 4,729	[5],[7],[15]
Interest rate		3.50%			2.50%		3.50%		2.50%
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[16]		7.50%	[5],[7],[15]	7.50%	[3],[4],[16]	7.50%	[5],[7],[15]
Principal		$ 23,024	[3],[4],[16]		$ 24,086	[5],[7],[15]
Interest rate		2.50%			2.50%		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],[11]		6.00%	[5],[7],[8]	6.00%	[3],[4],[11]	6.00%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 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%	[3],[4]	6.00%	[5],[7]
Principal		$ 6,600	[3],[4]		$ 6,617	[5],[7]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4],[9]		6.75%	[5],[6],[7]	6.75%	[3],[4],[9]	6.75%	[5],[6],[7]
Principal		$ 14,839	[3],[4],[9]		$ 15,628	[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%	[3],[4],[9]	8.75%	[5],[6],[7]
Principal		$ 14,839	[3],[4],[9]		$ 15,628	[5],[6],[7]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[12]		6.50%	[1],[13]	6.50%	[2],[12]	6.50%	[1],[13]
Principal		$ 2,980	[2],[12]		$ 2,980	[1],[13]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[4],[12]		6.50%	[1],[7],[13]	6.50%	[2],[4],[12]	6.50%	[1],[7],[13]
Principal		$ 14,370	[2],[4],[12]		$ 14,370	[1],[7],[13]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		10.00%	[4],[11]		10.00%	[7],[8]	10.00%	[4],[11]	10.00%	[7],[8]
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		10.00%	[4]		10.00%	[7]	10.00%	[4]	10.00%	[7]
Principal		$ 4,595	[4]		$ 4,665	[7]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[9]		9.00%	[5],[7]	7.00%	[3],[4],[9]	9.00%	[5],[7]
Principal		$ 4,678	[3],[4],[9]		$ 4,678	[5],[7]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[9]		9.00%	[5],[7]	7.00%	[3],[4],[9]	9.00%	[5],[7]
Principal		$ 29,494	[3],[4],[9]		$ 29,722	[5],[7]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[9],[11]		6.50%	[5],[6],[7],[8]	6.00%	[3],[4],[9],[11]	6.50%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 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]	6.00%	[3],[4],[9]	6.50%	[5],[6],[7]
Principal		$ 65,171	[3],[4],[9]		$ 67,597	[5],[6],[7]
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.40%	[3],[4],[17]		6.60%	[5],[6],[7],[18]	5.40%	[3],[4],[17]	6.60%	[5],[6],[7],[18]
Principal		$ 36,000	[3],[4],[17]		$ 36,000	[5],[6],[7],[18]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Variable rate											11.00%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.00%	[4],[19]		11.00%	[7],[20]	11.00%	[4],[19]	11.00%	[7],[20]
Principal		$ 800	[4],[19]		$ 800	[7],[20]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Variable rate		11.00%	[4],[19]		11.00%	[7],[20]	11.00%	[4],[19]	11.00%	[7],[20]
Principal		$ 4,000	[4],[19]		$ 4,000	[7],[20]
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		711	[3]		711	[5]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[11]		0	[8]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		10,575			0	[8]
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]
Principal		$ 197	[3]		$ 195	[5]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[9],[11]		1.00%	[5],[6],[7],[8]	7.00%	[3],[4],[9],[11]	1.00%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[9]		1.00%	[5],[6],[7]	7.00%	[3],[4],[9]	1.00%	[5],[6],[7]
Principal		$ 27,919	[3],[4],[9]		$ 27,505	[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]	7.50%	[2],[4]	8.50%	[1],[7],[8]
Principal		$ 1,211	[2],[4]		$ 0	[1],[7],[8]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.50%	[2],[4]		8.50%	[1],[7]	8.50%	[2],[4]	8.50%	[1],[7]
Principal		$ 3,309	[2],[4]		$ 3,239	[1],[7]
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		9.22%	[4],[9],[21]		9.26%	[6],[7],[22]	9.22%	[4],[9],[21]	9.26%	[6],[7],[22]	9.00%
Principal		$ 98,535	[4],[9],[21]		$ 99,194	[6],[7],[22]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.22%					9.22%
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.25%	[4],[12],[19]		9.25%	[5],[7],[13],[20]	9.25%	[4],[12],[19]	9.25%	[5],[7],[13],[20]
Principal		$ 761	[4],[12],[19]		$ 761	[5],[7],[13],[20]
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.25%	[4],[12],[19]		9.25%	[5],[7],[13],[20]	9.25%	[4],[12],[19]	9.25%	[5],[7],[13],[20]
Principal		$ 7,056	[4],[12],[19]		$ 7,056	[5],[7],[13],[20]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4]		10.00%	[7]	10.00%	[4]	10.00%	[7]	10.00%
Principal		$ 5,840	[4]		$ 5,964	[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	[23]		1,000	[24]
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.25%
Principal		$ 16,980			$ 17,355
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.00%	[3],[4]		5.00%	[5],[7],[8]	5.00%	[3],[4]	5.00%	[5],[7],[8]
Principal		$ 774	[3],[4]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.00%	[3],[4]		5.00%	[5],[7]	5.00%	[3],[4]	5.00%	[5],[7]
Principal		$ 19,832	[3],[4]		$ 19,933	[5],[7]
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[5],[7],[25]				8.50%				8.50%
Principal	[5],[7],[25]				$ 28,328
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4]	6.50%					6.50%
Principal	[3],[4]	$ 14,373
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4]	6.50%					6.50%
Principal	[3],[4]	$ 4,472
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4]	6.50%					6.50%
Principal	[3],[4]	$ 5,883
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4]	6.50%					6.50%
Principal	[3],[4]	$ 1,687
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5
Schedule of Investments [Line Items]
Variable rate	[3],[4]	6.50%					6.50%
Principal	[3],[4]	$ 2,476
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4]		10.00%	[7]	10.00%	[4]	10.00%	[7]	10.00%
Principal		$ 28,000	[4]		$ 28,000	[7]
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%	[2],[4],[9]	6.50%	[1],[7]
Principal		$ 15,178	[2],[4],[9]		$ 15,218	[1],[7]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4],[11]		6.00%	[7],[8]	6.00%	[4],[11]	6.00%	[7],[8]
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 20,250			$ 20,250
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[11]		6.00%	[5],[7],[8]	6.00%	[3],[4],[11]	6.00%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4]		6.00%	[5],[7]	6.00%	[3],[4]	6.00%	[5],[7]
Principal		$ 7,993	[3],[4]		$ 7,993	[5],[7]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4]		5.75%	[5],[7]	6.00%	[3],[4]	5.75%	[5],[7]
Principal		$ 6,133	[3],[4]		$ 6,133	[5],[7]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											10.00%
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.00%	[4],[11]		9.00%	[7],[8]	9.00%	[4],[11]	9.00%	[7],[8]
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%	[4]		9.00%	[7]	9.00%	[4]	9.00%	[7]
Principal		$ 15,030	[4]		$ 15,030	[7]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											8.00%
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4],[9],[11]		6.00%	[7],[8]	6.00%	[4],[9],[11]	6.00%	[7],[8]
Principal		$ 0	[4],[9],[11]		$ 0	[7],[8]
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%	[4],[9]	8.00%	[7]
Principal		$ 16,945	[4],[9]		$ 16,945	[7]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[9],[26]		6.25%	[5],[6],[7],[27]	6.25%	[3],[4],[9],[26]	6.25%	[5],[6],[7],[27]
Principal		$ 1,868	[3],[4],[9],[26]		$ 1,868	[5],[6],[7],[27]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[9],[26]		6.25%	[5],[6],[7],[28]	6.25%	[3],[4],[9],[26]	6.25%	[5],[6],[7],[28]
Principal		$ 38,918	[3],[4],[9],[26]		$ 39,047	[5],[6],[7],[28]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]	6.25%					6.25%
Principal	[3],[4],[9]	$ 4,930
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Principal		$ 5,694			$ 5,694
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.00%	[4],[9],[11]		9.00%	[6],[7],[8]	9.00%	[4],[9],[11]	9.00%	[6],[7],[8]	9.50%
Principal		$ 0	[4],[9],[11]		$ 0	[6],[7],[8]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%	[4],[9]		9.00%	[6],[7]	9.00%	[4],[9]	9.00%	[6],[7]
Principal		$ 10,000	[4],[9]		$ 10,480	[6],[7]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		1,040			1,049
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 2,696	[3],[12],[19]		$ 2,712	[5],[13],[20]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4]		6.00%	[7]	6.00%	[4]	6.00%	[7]	6.00%
Principal		$ 4,560	[4]		$ 4,560	[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											10.50%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		10.50%	[4]		10.50%	[7]	10.50%	[4]	10.50%	[7]
Principal		$ 1,054	[4]		$ 1,462	[7]
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		10.50%	[4]		10.50%	[7]	10.50%	[4]	10.50%	[7]
Principal		$ 40,377	[4]		$ 40,801	[7]
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[11]		0	[8]
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 22,995			$ 23,310
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		9.00%	[4]				9.00%	[4]			9.00%
Principal	[4]	$ 4,869
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.00%			9.00%	[7],[8],[20]	9.00%		9.00%	[7],[8],[20]
Principal	[7],[8],[20]				$ 0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%			9.00%	[7]	9.00%		9.00%	[7]
Principal	[7]				$ 5,241
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[29]		8.00%	[5],[7],[30]	7.50%	[3],[4],[29]	8.00%	[5],[7],[30]
Principal		$ 5,000	[3],[4],[29]		$ 5,000	[5],[7],[30]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		8.00%	[5],[7]	7.50%	[3],[4]	8.00%	[5],[7]
Principal		$ 18,588	[3],[4]		$ 18,588	[5],[7]
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 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[11]		7.50%	[5],[7],[8]	7.50%	[3],[4],[11]	7.50%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		7.50%	[5],[7]	7.50%	[3],[4]	7.50%	[5],[7]
Principal		$ 5,634	[3],[4]		$ 6,074	[5],[7]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[9],[31]		8.00%	[5],[6],[7]	7.50%	[3],[4],[9],[31]	8.00%	[5],[6],[7]
Principal		$ 3,212	[3],[4],[9],[31]		$ 1,092	[5],[6],[7]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[9],[11]		8.00%	[5],[6],[7],[8]	7.50%	[3],[4],[9],[11]	8.00%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[9]		8.00%	[5],[6],[7]	7.50%	[3],[4],[9]	8.00%	[5],[6],[7]
Principal		$ 14,317	[3],[4],[9]		$ 14,389	[5],[6],[7]
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		450			223
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 8,555			$ 8,622
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4]		10.00%	[7]	10.00%	[4]	10.00%	[7]	10.00%
Principal		$ 15,203	[4]		$ 15,533	[7]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.00%
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[7],[8]				11.00%				11.00%
Principal		0	[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[7]				11.00%				11.00%
Principal		$ 26,876			$ 27,267	[7]
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%	[3],[4],[9]	4.50%	[5],[6],[7]
Principal		$ 1,875	[3],[4],[9]		$ 1,875	[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%	[3],[4],[9]	6.50%	[5],[6],[7]
Principal		$ 1,875	[3],[4],[9]		$ 1,875	[5],[6],[7]
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4]		6.00%	[1],[7]	6.00%	[2],[4]	6.00%	[1],[7]
Principal		$ 6,806	[2],[4]		$ 6,823	[1],[7]
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]	8.00%	[3],[4],[9]	7.00%	[5],[7]
Principal		$ 3,495	[3],[4],[9]		$ 3,346	[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]	8.00%	[3],[4],[9]	7.00%	[5],[7]
Principal		$ 4,989	[3],[4],[9]		$ 5,021	[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]	8.00%	[3],[4],[9]	7.00%	[5],[7]
Principal		$ 23,305	[3],[4],[9]		$ 23,456	[5],[7]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4],[9],[11]		6.00%	[6],[7],[8]	6.00%	[4],[9],[11]	6.00%	[6],[7],[8]
Principal		$ 0	[4],[9],[11]		$ 0	[6],[7],[8]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		18,773			18,773
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 6,346			$ 6,357
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%	[2],[4],[9]	6.25%	[1],[6],[7]
Principal		$ 9,199	[2],[4],[9]		$ 9,258	[1],[6],[7]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[9]		6.50%	[5],[6],[7]	6.50%	[3],[4],[9]	6.50%	[5],[6],[7]
Principal		$ 983	[3],[4],[9]		$ 131	[5],[6],[7]
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%	[3],[4],[9]	6.50%	[5],[6],[7]
Principal		$ 16,256	[3],[4],[9]		$ 16,338	[5],[6],[7]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[9],[23]		7.00%	[5],[7],[24]	7.00%	[3],[4],[9],[23]	7.00%	[5],[7],[24]
Principal		$ 3,692	[3],[4],[9],[23]		$ 3,692	[5],[7],[24]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[9],[23]		7.00%	[5],[7],[24]	7.00%	[3],[4],[9],[23]	7.00%	[5],[7],[24]
Principal		$ 44,308	[3],[4],[9],[23]		$ 44,308	[5],[7],[24]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[4]		6.50%	[7]	6.50%	[4]	6.50%	[7]	6.50%
Principal		$ 7,600	[4]		$ 7,600	[7]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%	[4]		9.00%	[7]	9.00%	[4]	9.00%	[7]	11.00%
Principal		$ 21,200	[4]		$ 21,200	[7]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[9]		7.50%	[5],[6],[7]	7.50%	[3],[4],[9]	7.50%	[5],[6],[7]
Principal		$ 982	[3],[4],[9]		$ 736	[5],[6],[7]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[9]		7.50%	[5],[6],[7]	7.50%	[3],[4],[9]	7.50%	[5],[6],[7]
Principal		$ 11,095	[3],[4],[9]		$ 11,095	[5],[6],[7]
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		1,810	[2]		1,810	[1]
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Principal		$ 11,345			$ 11,345
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											8.00%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%			6.00%		6.00%		6.00%
Principal		$ 965			$ 670
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%			8.00%		8.00%		8.00%
Principal		$ 40,493			$ 40,493
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4]		6.50%	[5],[7]	6.50%	[3],[4]	6.50%	[5],[7]
Principal		$ 1,136	[3],[4]		$ 2,177	[5],[7]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4]		6.50%	[5],[7]	6.50%	[3],[4]	6.50%	[5],[7]
Principal		$ 10,707	[3],[4]		$ 10,734	[5],[7]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[9],[32]		6.00%	[5],[6],[7]	6.00%	[3],[4],[9],[32]	6.00%	[5],[6],[7]
Principal		$ 353	[3],[4],[9],[32]		$ 252	[5],[6],[7]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[9]		6.00%	[5],[6],[7],[8]	6.00%	[3],[4],[9]	6.00%	[5],[6],[7],[8]
Principal		$ 303	[3],[4],[9]		$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[9]		6.00%	[5],[6],[7]	6.00%	[3],[4],[9]	6.00%	[5],[6],[7]
Principal		$ 3,642	[3],[4],[9]		$ 3,661	[5],[6],[7]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											8.50%
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		8.50%	[4],[9],[11]		8.50%	[6],[7],[8]	8.50%	[4],[9],[11]	8.50%	[6],[7],[8]
Principal		$ 0	[4],[9],[11]		$ 0	[6],[7],[8]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.50%	[4],[9],[33]		8.50%	[6],[7]	8.50%	[4],[9],[33]	8.50%	[6],[7]
Principal		$ 63,278	[4],[9],[33]		$ 64,078	[6],[7]
Interest rate		3.00%					3.00%
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4],[34]		8.00%	[7],[35]	10.00%	[4],[34]	8.00%	[7],[35]	8.00%
Principal		$ 3,549	[4],[34]		$ 3,826	[7],[35]
Interest rate		2.00%			1.50%		2.00%		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%	[2],[9]	5.25%	[1],[6]
Principal		$ 20,444	[2],[9]		$ 20,497	[1],[6]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.50%	[4],[11]		9.50%	[7],[8]	9.50%	[4],[11]	9.50%	[7],[8]
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 2,400			$ 2,400
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%	[3],[4],[9]	9.50%	[5],[6],[7]
Principal		$ 332	[3],[4],[9]		$ 320	[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%	[3],[4],[9]	9.50%	[5],[6],[7]
Principal		$ 3,394	[3],[4],[9]		$ 3,277	[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],[11]		6.50%	[5],[6],[7],[8]	6.50%	[3],[4],[9],[11]	6.50%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 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],[11]		6.50%	[5],[6],[7],[8]	6.50%	[3],[4],[9],[11]	6.50%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 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%	[3],[4],[9]	6.50%	[5],[6],[7]
Principal		$ 16,748	[3],[4],[9]		$ 16,791	[5],[6],[7]
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4],[36],[37]		6.00%	[1],[7],[38],[39]	6.00%	[2],[4],[36],[37]	6.00%	[1],[7],[38],[39]
Principal		$ 25,226	[2],[4],[36],[37]		$ 25,290	[1],[7],[38],[39]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4]		6.00%	[7]	6.00%	[4]	6.00%	[7]	6.00%
Principal		$ 4,000	[4]		$ 3,185	[7]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 37,800			$ 37,800
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4]		6.50%	[5],[7]	6.50%	[3],[4]	6.50%	[5],[7]
Principal		$ 14,588	[3],[4]		$ 14,663	[5],[7]
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],[9]		8.25%	[5],[6]	8.25%	[3],[4],[9]	8.25%	[5],[6]
Principal		$ 7,088	[3],[4],[9]		$ 7,088	[5],[6]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[1],[6],[7],[40]				5.75%				5.75%
Principal	[1],[6],[7],[40]				$ 698
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.75%	[2],[4],[9],[11]		5.75%	[1],[6],[7]	5.75%	[2],[4],[9],[11]	5.75%	[1],[6],[7]
Principal		$ 0	[2],[4],[9],[11]		$ 14,499	[1],[6],[7]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[2],[4],[9]	5.75%					5.75%
Principal	[2],[4],[9]	$ 14,475
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[2],[4]		5.75%	[1],[7]	5.75%	[2],[4]	5.75%	[1],[7]
Principal		$ 6,938	[2],[4]		$ 7,125	[1],[7]
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%	[3],[4],[9]	7.75%	[5],[7]
Principal		$ 18,568	[3],[4],[9]		$ 18,515	[5],[7]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		5.50%	[5],[7],[41]	7.50%	[3],[4]	5.50%	[5],[7],[41]
Principal		$ 7,294	[3],[4]		$ 7,027	[5],[7],[41]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 18,428	[3],[12]		$ 18,428	[5],[13]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		10.00%	[3],[9]		10.00%	[5],[6]	10.00%	[3],[9]	10.00%	[5],[6]
Principal		$ 2,378	[3],[9]		$ 806	[5],[6]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[9]	10.00%					10.00%
Principal	[3],[9]	$ 2,474
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share) | $ / shares		$ 1.50			$ 1.00
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4]		6.75%	[5],[7]	6.75%	[3],[4]	6.75%	[5],[7]
Principal		$ 1,004	[3],[4]		$ 463	[5],[7]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4]		6.75%	[5],[7]	6.75%	[3],[4]	6.75%	[5],[7]
Principal		$ 19,190	[3],[4]		$ 19,239	[5],[7]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 18,000
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.50%	[3],[4],[11]		5.50%	[5],[7],[8]	5.50%	[3],[4],[11]	5.50%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.50%	[3],[4]		5.50%	[5],[7]	5.50%	[3],[4]	5.50%	[5],[7]
Principal		$ 8,593	[3],[4]		$ 8,593	[5],[7]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		10.00%	[3]		10.00%	[5],[42]	10.00%	[3]	10.00%	[5],[42]
Principal		$ 1,835	[3]		$ 1,682	[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],[12]		7.00%	[5],[7],[13]	7.00%	[3],[4],[12]	7.00%	[5],[7],[13]
Principal		$ 7,313	[3],[4],[12]		$ 7,313	[5],[7],[13]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4]		6.00%	[1],[7]	6.00%	[2],[4]	6.00%	[1],[7]
Principal		$ 20,414	[2],[4]		$ 20,467	[1],[7]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[43]		6.50%	[5],[7]	6.50%	[3],[4],[43]	6.50%	[5],[7]
Principal		$ 726	[3],[4],[43]		$ 622	[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%	[3],[4]	6.50%	[5],[7]
Principal		$ 16,889	[3],[4]		$ 16,889	[5],[7]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		4,534			4,534
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		3,154			3,154
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		8,944			8,944
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Principal		19,712			$ 19,712
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Principal		$ 11,200
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.75%	[2],[4],[12]		7.75%	[1],[7],[13]	7.75%	[2],[4],[12]	7.75%	[1],[7],[13]
Principal		$ 5,053	[2],[4],[12]		$ 5,053	[1],[7],[13]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[11]		6.00%	[5],[7],[8]	6.00%	[3],[4],[11]	6.00%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4]		6.00%	[5],[7]	6.00%	[3],[4]	6.00%	[5],[7]
Principal		$ 36,711	[3],[4]		$ 36,947	[5],[7]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		7.50%	[5],[7]	7.50%	[3],[4]	7.50%	[5],[7]
Principal		$ 488	[3],[4]		$ 500	[5],[7]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		7.50%	[5],[7]	7.50%	[3],[4]	7.50%	[5],[7]
Principal		$ 2,027	[3],[4]		$ 2,079	[5],[7]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											6.75%
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.75%	[11]		6.75%	[8]	6.75%	[11]	6.75%	[8]
Principal		$ 0	[11]		$ 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%	[4]	6.75%	[7]
Principal		$ 2,450	[4]		$ 2,450	[7]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2],[9]	18.00%					18.00%
Principal		$ 2,431	[2],[9]		2,297	[1]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[2],[9],[12]	16.00%					16.00%
Principal		$ 4,034	[2],[9],[12]		$ 4,034	[1],[13]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.50%
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.50%	[4],[11]		11.50%	[7],[8]	11.50%	[4],[11]	11.50%	[7],[8]
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		11.50%	[4]		11.50%	[7]	11.50%	[4]	11.50%	[7]
Principal		$ 9,999	[4]		$ 9,999	[7]
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		25,650			$ 25,650
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 5,750
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%	[3],[4]	7.25%	[5],[7]
Principal		$ 1,053	[3],[4]		$ 1,064	[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%	[3],[4]	7.25%	[5],[7]
Principal		$ 7,486	[3],[4]		$ 7,505	[5],[7]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		20,599			20,415
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 3,869			$ 3,879
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%	[2],[9]	5.50%	[1],[6]
Principal		$ 11,297	[2],[9]		$ 11,326	[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%	[3],[4],[9]	7.25%	[5],[6],[7]
Principal		$ 8,065	[3],[4],[9]		$ 8,106	[5],[6],[7]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4],[9],[44]		7.25%	[5],[6],[7]	7.25%	[3],[4],[9],[44]	7.25%	[5],[6],[7]
Principal		$ 9,197	[3],[4],[9],[44]		$ 9,197	[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%	[3],[4],[9]	7.25%	[5],[6],[7]
Principal		$ 10,812	[3],[4],[9]		$ 10,827	[5],[6],[7]
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[4]		9.00%	[5],[7]	9.00%	[3],[4]	9.00%	[5],[7]
Principal		$ 4,433	[3],[4]		$ 4,444	[5],[7]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.00%	[2]		5.00%	[1]	5.00%	[2]	5.00%	[1]
Principal		$ 14,438	[2]		$ 14,475	[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%	[3],[4]	5.75%	[5],[7]
Principal		$ 19,662	[3],[4]		$ 19,662	[5],[7]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4],[9],[10]		6.00%	[1],[6],[7]	6.00%	[2],[4],[9],[10]	6.00%	[1],[6],[7]
Principal		$ 9,259	[2],[4],[9],[10]		$ 8,338	[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%	[2],[4],[9]	6.00%	[1],[6],[7]
Principal		$ 7,856	[2],[4],[9]		$ 7,876	[1],[6],[7]
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		6,040	[19]		6,156
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 0	[11],[36],[45]		$ 0	[8],[38],[46]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4]		7.25%	[5],[7],[47]	7.25%	[3],[4]	7.25%	[5],[7],[47]
Principal		$ 1,825	[3],[4]		$ 3,103	[5],[7],[47]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4]		7.25%	[5],[7]	7.25%	[3],[4]	7.25%	[5],[7]
Principal		$ 15,245	[3],[4]		$ 15,324	[5],[7]
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.00%	[4]		11.00%	[7]	11.00%	[4]	11.00%	[7]	11.00%
Principal		$ 6,900	[4]		$ 6,275	[7]
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 26,079	[12]		26,079	[13]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Variable rate	[48]	8.00%					8.00%
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 0	[11]		0	[8]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 23,802			$ 23,802
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[9],[11]		6.25%	[5],[6],[7],[8]	6.25%	[3],[4],[9],[11]	6.25%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[9]		6.25%	[5],[6],[7]	6.25%	[3],[4],[9]	6.25%	[5],[6],[7]
Principal		$ 25,722	[3],[4],[9]		$ 26,075	[5],[6],[7]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4]		6.25%	[5],[7]	6.25%	[3],[4]	6.25%	[5],[7]
Principal		$ 18,769	[3],[4]		$ 18,769	[5],[7]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[36],[37]		7.00%	[5],[7],[8],[38],[39]	7.00%	[3],[4],[36],[37]	7.00%	[5],[7],[8],[38],[39]
Principal		$ 1,930	[3],[4],[36],[37]		$ 0	[5],[7],[8],[38],[39]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[36],[37]		7.00%	[5],[7],[38],[39]	7.00%	[3],[4],[36],[37]	7.00%	[5],[7],[38],[39]
Principal		$ 10,107	[3],[4],[36],[37]		$ 10,107	[5],[7],[38],[39]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[36],[37]		7.00%	[5],[7],[38],[39]	7.00%	[3],[4],[36],[37]	7.00%	[5],[7],[38],[39]
Principal		$ 17,038	[3],[4],[36],[37]		$ 17,038	[5],[7],[38],[39]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[11]		0	[8]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 5,746			$ 5,746
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[4],[12]		5.50%	[1],[7]	5.50%	[2],[4],[12]	5.50%	[1],[7]
Principal		$ 3,849	[2],[4],[12]		$ 3,849	[1],[7]
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		7.25%	[2],[4],[9]		6.25%	[1],[7]	7.25%	[2],[4],[9]	6.25%	[1],[7]
Principal		$ 4,298	[2],[4],[9]		$ 4,358	[1],[7]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[4],[9],[49]		8.00%	[5],[6],[7],[50]	8.00%	[3],[4],[9],[49]	8.00%	[5],[6],[7],[50]
Principal		$ 4,963	[3],[4],[9],[49]		$ 3,941	[5],[6],[7],[50]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[4],[9]		8.00%	[5],[6],[7]	8.00%	[3],[4],[9]	8.00%	[5],[6],[7]
Principal		$ 39,642	[3],[4],[9]		$ 39,851	[5],[6],[7]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 6,838	[3]		$ 6,509	[5]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%					7.00%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[7],[8]				7.00%				7.00%
Principal		$ 20,094			$ 0	[7],[8]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		10,500			20,094
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 1
Schedule of Investments [Line Items]
Principal		0	[11]		0	[8]
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 10,836			$ 11,465
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[11]		6.25%	[5],[7],[8]	6.25%	[3],[4],[11]	6.25%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[11]		6.25%	[5],[7],[8]	6.25%	[3],[4],[11]	6.25%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4]		6.25%	[5],[7]	6.25%	[3],[4]	6.25%	[5],[7]
Principal		$ 21,666	[3],[4]		$ 21,666	[5],[7]
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[4]		6.50%	[7]	6.50%	[4]	6.50%	[7]	6.50%
Principal		$ 4,400	[4]		$ 4,400	[7]
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		18,440			18,440
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 15,000			$ 15,750
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4]		6.25%	[5],[7]	6.25%	[3],[4]	6.25%	[5],[7]
Principal		$ 13,860	[3],[4]		$ 13,930	[5],[7]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal		964	[12]		964	[13]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal		983	[12]		983	[13]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Principal		2,116	[12]		2,116	[13]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Principal		4,415	[12]		4,415	[13]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt
Schedule of Investments [Line Items]
Principal		$ 305	[12]		$ 305	[13]
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.00%
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.00%			11.00%	[7],[8]	11.00%		11.00%	[7],[8]
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		11.00%			11.00%	[7]	11.00%		11.00%	[7]
Principal		$ 5,520	[4]		$ 5,600	[7]
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.00%
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.00%	[4],[11]		11.00%	[7],[8]	11.00%	[4],[11]	11.00%	[7],[8]
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		11.00%	[4]		11.00%	[7]	11.00%	[4]	11.00%	[7]
Principal		$ 22,800	[4]		$ 23,600	[7]
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 4,474	[3],[12]		$ 4,489	[5],[13]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[4],[11]		7.00%	[7],[8]	7.00%	[4],[11]	7.00%	[7],[8]	7.00%
Principal		$ 0	[4],[11]		$ 0	[7],[8]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[4]		7.00%	[7]	7.00%	[4]	7.00%	[7]	7.00%
Principal		$ 21,655	[4]		$ 21,655	[7]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[4],[36]		7.25%	[5],[6],[7],[8],[38]	6.25%	[4],[36]	7.25%	[5],[6],[7],[8],[38]
Principal		$ 1,431	[4],[36]		$ 0	[5],[6],[7],[8],[38]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.25%	[4],[9],[36]		7.25%	[5],[6],[7],[38]	7.25%	[4],[9],[36]	7.25%	[5],[6],[7],[38]
Principal		$ 28,109	[4],[9],[36]		$ 28,265	[5],[6],[7],[38]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4],[9]		5.75%	[5],[6],[7]	5.75%	[3],[4],[9]	5.75%	[5],[6],[7]
Principal		$ 1,082	[3],[4],[9]		$ 541	[5],[6],[7]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4],[9]		5.75%	[5],[6],[7],[51]	5.75%	[3],[4],[9]	5.75%	[5],[6],[7],[51]
Principal		$ 3,237	[3],[4],[9]		$ 2,701	[5],[6],[7],[51]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4],[9]		5.75%	[5],[6],[7]	5.75%	[3],[4],[9]	5.75%	[5],[6],[7]
Principal		$ 18,739	[3],[4],[9]		$ 18,293	[5],[6],[7]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		3,500			0	[8]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		11,500			0	[8]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		27,681			28,681
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 5,897
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[8]				0
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal					$ 5,897
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[11]		6.25%	[5],[7],[8]	6.25%	[3],[4],[11]	6.25%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4]		6.25%	[5],[7]	6.25%	[3],[4]	6.25%	[5],[7]
Principal		$ 29,363	[3],[4]		$ 29,475	[5],[7]
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4],[9]		6.75%	[5],[6],[7],[8]	6.75%	[3],[4],[9]	6.75%	[5],[6],[7],[8]
Principal		$ 383	[3],[4],[9]		$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4],[9]		6.75%	[5],[6],[7]	6.75%	[3],[4],[9]	6.75%	[5],[6],[7]
Principal		$ 13,369	[3],[4],[9]		$ 13,369	[5],[6],[7]
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 1
Schedule of Investments [Line Items]
Variable rate		7.75%	[3],[4],[9]		7.75%	[5],[6],[7],[52]	7.75%	[3],[4],[9]	7.75%	[5],[6],[7],[52]
Principal		$ 2,055	[3],[4],[9]		$ 1,361	[5],[6],[7],[52]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.75%	[3],[4],[9]		7.75%	[5],[6],[7]	7.75%	[3],[4],[9]	7.75%	[5],[6],[7]
Principal		$ 15,364	[3],[4],[9]		$ 16,623	[5],[6],[7]
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[4]		5.50%	[1],[7]	5.50%	[2],[4]	5.50%	[1],[7]
Principal		$ 19,914	[2],[4]		$ 19,966	[1],[7]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.00%
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[11]		0	[7],[8]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 35,460			35,685	[7]
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt
Schedule of Investments [Line Items]
Principal	[13],[20],[53]				$ 30,369
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[9],[11]		6.50%	[5],[6],[7]	6.50%	[3],[4],[9],[11]	6.50%	[5],[6],[7]
Principal		$ 0	[3],[4],[9],[11]		$ 311	[5],[6],[7]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[9]		6.50%	[5],[6],[7]	6.50%	[3],[4],[9]	6.50%	[5],[6],[7]
Principal		$ 2,333	[3],[4],[9]		$ 2,333	[5],[6],[7]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[9]		6.50%	[5],[6],[7]	6.50%	[3],[4],[9]	6.50%	[5],[6],[7]
Principal		$ 3,173	[3],[4],[9]		$ 3,173	[5],[6],[7]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[9]		6.25%	[5],[6],[7]	6.25%	[3],[4],[9]	6.25%	[5],[6],[7]
Principal		$ 5,625	[3],[4],[9]		$ 5,625	[5],[6],[7]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[9]		6.25%	[5],[6],[7]	6.25%	[3],[4],[9]	6.25%	[5],[6],[7]
Principal		$ 8,340	[3],[4],[9]		$ 8,340	[5],[6],[7]
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[11]		0	[8]
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 84,536			$ 89,786
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4]		6.25%	[5],[7]	6.25%	[3],[4]	6.25%	[5],[7]
Principal		$ 590	[3],[4]		$ 417	[5],[7]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4]		6.25%	[5],[7]	6.25%	[3],[4]	6.25%	[5],[7]
Principal		$ 1,544	[3],[4]		$ 1,553	[5],[7]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4]		6.25%	[5],[7]	6.25%	[3],[4]	6.25%	[5],[7]
Principal		$ 7,732	[3],[4]		$ 7,750	[5],[7]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[9],[11]		7.50%	[5],[6],[7],[8]	7.50%	[3],[4],[9],[11]	7.50%	[5],[6],[7],[8]
Principal		$ 0	[3],[4],[9],[11]		$ 0	[5],[6],[7],[8]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[9]		7.50%	[5],[6],[7]	7.50%	[3],[4],[9]	7.50%	[5],[6],[7]
Principal		$ 15,888	[3],[4],[9]		$ 15,928	[5],[6],[7]
Investment, Identifier [Axis]: Savers, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[4],[9]		5.50%	[1],[6],[7]	5.50%	[2],[4],[9]	5.50%	[1],[6],[7]
Principal		$ 5,642	[2],[4],[9]		$ 11,286	[1],[6],[7]
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 13,600			$ 13,840
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		7.50%	[5],[7]	7.50%	[3],[4]	7.50%	[5],[7]	7.50%
Principal		$ 15,769	[3],[4]		$ 15,769	[5],[7]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.25%	[3],[4],[11]		5.75%	[5],[7],[8]	5.25%	[3],[4],[11]	5.75%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.25%	[3],[4]		5.75%	[5],[7]	5.25%	[3],[4]	5.75%	[5],[7]
Principal		$ 41,151	[3],[4]		$ 41,255	[5],[7]
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[36],[37],[54]		7.00%	[5],[7],[38],[39],[55]	7.00%	[3],[4],[36],[37],[54]	7.00%	[5],[7],[38],[39],[55]
Principal		$ 13,146	[3],[4],[36],[37],[54]		$ 13,740	[5],[7],[38],[39],[55]
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[4],[9]		5.50%	[1],[6],[7]	5.50%	[2],[4],[9]	5.50%	[1],[6],[7]
Principal		$ 7,585	[2],[4],[9]		$ 7,623	[1],[6],[7]
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		8.50%	[3]		8.50%	[5]	8.50%	[3]	8.50%	[5]
Principal		$ 5,000	[3]		$ 5,000	[5]
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt
Schedule of Investments [Line Items]
Principal		$ 20,500			$ 21,500
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		3.50%	[4],[26],[56]		3.50%	[7],[57],[58]	3.50%	[4],[26],[56]	3.50%	[7],[57],[58]
Principal		$ 1,974	[4],[26],[56]		$ 1,974	[7],[57],[58]
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.00%	[2],[4]		5.00%	[1],[7]	5.00%	[2],[4]	5.00%	[1],[7]
Principal		$ 14,926	[2],[4]		$ 14,964	[1],[7]
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		1,840			1,840
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		15,200			15,200
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[11]		120
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		9,321			9,521
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[11]		0	[8]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 7,920			$ 7,920
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		8.40%	[2],[4],[9]		1.25%	[1],[6],[7]	8.40%	[2],[4],[9]	1.25%	[1],[6],[7]
Principal		$ 18,683	[2],[4],[9]		$ 18,352	[1],[6],[7]
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4]		5.75%	[5],[7]	5.75%	[3],[4]	5.75%	[5],[7]
Principal		$ 33,492	[3],[4]		$ 33,577	[5],[7]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt
Schedule of Investments [Line Items]
Principal		$ 2,494	[2]		$ 2,403	[1]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[2],[4],[9]		5.50%	[1],[6],[7]	7.50%	[2],[4],[9]	5.50%	[1],[6],[7]	5.50%
Principal		$ 407	[2],[4],[9]		$ 406	[1],[6],[7]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[2],[4],[9]		5.50%	[1],[6],[7]	7.50%	[2],[4],[9]	5.50%	[1],[6],[7]	5.50%
Principal		$ 1,821	[2],[4],[9]		$ 1,814	[1],[6],[7]
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3],[4],[9]	7.50%					7.50%
Principal	[3],[4],[9]	$ 4,000
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4],[11],[23]		6.00%	[7],[8],[24]	6.00%	[4],[11],[23]	6.00%	[7],[8],[24]	6.00%
Principal		$ 0	[4],[11],[23]		$ 0	[7],[8],[24]
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 30,400	[23]		$ 30,400	[24]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.25%	[2],[4],[11]		5.25%	[1],[7],[8]	5.25%	[2],[4],[11]	5.25%	[1],[7],[8]
Principal		$ 0	[2],[4],[11]		$ 0	[1],[7],[8]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4]		6.00%	[1],[7]	6.00%	[2],[4]	6.00%	[1],[7]
Principal		$ 17,640	[2],[4]		$ 17,685	[1],[7]
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[1]				6.00%				6.00%
Principal	[1]				$ 15,448
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2]	6.00%					6.00%
Principal	[2]	$ 15,101
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 2,100			16,734	[20]
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Principal					$ 409
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[1],[6],[7]				5.75%				5.75%
Principal	[1],[6],[7]				$ 14,625
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2],[4],[9]	5.25%					5.25%
Principal	[2],[4],[9]	$ 2,006
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[2],[4],[9],[12]	5.75%					5.75%
Principal	[2],[4],[9],[12]	$ 14,625
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[11]		7.00%	[5],[7],[8]	7.00%	[3],[4],[11]	7.00%	[5],[7],[8]
Principal		$ 0	[3],[4],[11]		$ 0	[5],[7],[8]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4]		7.00%	[5],[7]	7.00%	[3],[4]	7.00%	[5],[7]
Principal		$ 4,208	[3],[4]		$ 4,235